Interpublic Group of Companies (The)

Communication Services Advertising New York City, New York Last filing Feb 20, 2025 · FY2024

                    Revenue
                    FY2024
                
$10.7B
                    3y CAGR +1.4%
                    
                    P18
                    
                    n/a
                    
                    Net income
                    FY2024
                
$689.5M
                    Net margin +6.4%
                    
                    P39
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$18.3B
                    ROA +3.8%
                    
                    P43
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$1.1B
                    FCF margin +8.5%
                    
                    P30
                    
                    n/a

17 yrs · FY2008–FY2024 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $18.3B

Total liabilities $14.4B

Shareholders equity $3.8B

Account	2024	Trend
Assets
Cash and Cash Equivalents	20.5%
Accounts Receivable	72.4%
Prepaid Expenses	5.2%
Other Current Assets	1.2%
Total Current Assets	99.2%
Property,Plant and Equipment	5.3%
Operating Lease Assets	9.7%
Goodwill	43.9%
Intangible Assets	6.2%
Deferred Tax Assets	2.3%
Other Noncurrent Assets	4.8%
Total Assets	171.4%
Liabilities
Accounts Payable	77.5%
Accrued Liabilities	6.2%
Deferred Revenue	4.8%
Current Portion of Long Term Debt	0.4%
Operating Lease Liabilities	2.2%
Other Current Liabilities	0.2%
Total Current Liabilities	91.3%
Long Term Debt	27.3%
Operating Lease Liabilities Noncurrent	9.9%
Other Noncurrent Liabilities	6.4%
Total Liabilities	134.8%
Equity
Common Stock	0.3%
Additional Paid In Capital	4.0%
Retained Earnings	41.5%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-10.4%
Other Equity	35.5%
Total Stockholders Equity	35.5%
Noncontrolling Interest	0.6%
Temporary Equity and Other	0.4%
Total Liabilitiesand Equity	171.4%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $10.7B

Operating income $1.2B

Net income $689.5M

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	83.0%
Expenses Selling,General and Administrative	1.2%
Expenses Depreciation and Amortization	2.4%
Expenses Restructuring and Asset Impairment	-0.0%
Expenses Other Operating Expenses	2.2%
Expenses Operating Expenses	88.7%
Other Income Expense Operating Income	11.3%
Other Income Expense Interest Income	1.4%
Other Income Expense Interest Expense	2.2%
Other Income Expense Other Income/expense	-0.7%
Other Income Expense Income Before Tax	9.8%
Income Tax Income Tax Expense	3.1%
net Income Other Items Below Tax	-0.2%
net Income net Income	6.4%
net Income Comprehensive Income	4.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	3.5%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-151.1M

Financing cash flow $-1.0B

Account	2024	Trend
CashFlow
Operating Activities net Income	6.7%
Operating Activities Depreciation and Amortization	2.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	-0.3%
Operating Activities Changes In Operating Assets and Liabilities	0.2%
Operating Activities Other Non Cash Items	3.2%
Operating Activities net Cash From Operating Activities	9.9%
Investing Activities Capital Expenditures	-1.3%
Investing Activities Business Acquisitions	0.0%
Investing Activities Purchases of Investments	0.2%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-1.4%
Financing Activities Proceeds From Debt	0.0%
Financing Activities Repayment of Debt	-2.3%
Financing Activities Repurchase of Common Stock	2.2%
Financing Activities Dividends Paid	-4.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.1%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-9.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.8%
Cash Reconciliation net Change In Cash	-1.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+17.0%
Operating margin	+11.3%
Net margin	+6.4%
FCF margin	+8.5%
Growth
Revenue CAGR (3y)	+1.4%
Returns
ROE	+18.2%
ROA	+3.8%
ROIC	+17.9%
Liquidity
Current ratio	1.09x
Quick ratio	1.02x
Leverage
D/E	3.80x
Interest coverage	5.23x
Efficiency
Asset turnover	0.58x
Cash conversion cycle	—

Valuation

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FY2024 fundamentals · no price

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Interpublic Group of Companies (The)

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