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%
                    
                    P20
                    
                    -1.8%
                    
                    Net income
                    FY2024
                
$689.5M
                    Net margin +6.4%
                    
                    P38
                    
                    -37.2%
                    
                    Total assets
                    FY2024
                
$18.3B
                    ROA +3.8%
                    
                    P40
                    
                    -4.9%
                    
                    Operating cash flow
                    FY2024
                
$1.1B
                    FCF margin +8.5%
                    
                    P30
                    
                    +90.2%

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

30 accounts · 10 years

Total assets $18.3B

Total liabilities $14.4B

Shareholders equity $3.8B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	20.5%	21.9%	23.3%	31.9%	27.7%	11.7%	6.9%	8.7%	12.1%	19.7%
Accounts Receivable	52.8%	53.0%	48.6%	50.6%	51.3%	51.0%	52.8%	50.7%	48.5%	57.3%
Other Current Assets	0.7%	1.2%	4.0%	4.2%	4.3%	4.0%	4.9%	3.7%	2.5%	3.0%
Total Current Assets	99.2%	100.6%	94.5%	109.7%	103.4%	85.8%	84.2%	82.5%	82.1%	101.0%
Property,Plant and Equipment	5.3%	5.8%	5.8%	6.6%	7.6%	7.6%	8.1%	7.2%	6.9%	7.4%
Operating Lease Assets	9.7%	10.7%	11.7%	15.1%	15.2%	15.4%	—	—	—	—
Goodwill	43.9%	46.7%	46.2%	47.9%	54.6%	47.9%	50.2%	42.2%	40.6%	47.4%
Intangible Assets	6.2%	6.8%	7.5%	8.3%	10.3%	9.9%	11.3%	1.6%	1.6%	1.9%
Deferred Tax Assets	2.3%	2.4%	6.4%	8.0%	9.0%	-0.1%	2.2%	2.9%	2.8%	4.1%
Other Noncurrent Assets	4.8%	3.9%	4.3%	3.9%	4.7%	4.6%	4.4%	5.8%	5.9%	6.4%
Total Assets	171.4%	176.9%	172.5%	194.4%	199.1%	173.7%	160.8%	140.3%	137.9%	165.3%
Liabilities
Accounts Payable	77.5%	76.7%	75.4%	87.5%	80.2%	70.5%	69.0%	76.3%	69.6%	87.6%
Accrued Liabilities	6.2%	6.5%	7.2%	9.0%	9.2%	7.3%	8.3%	7.5%	8.8%	10.0%
Deferred Revenue	4.8%	6.3%	6.2%	6.7%	7.3%	5.7%	5.5%	—	—	—
Operating Lease Liabilities	2.2%	2.3%	2.2%	2.6%	3.0%	2.6%	—	—	—	—
Current Portion of Long Term Debt	0.0%	2.3%	0.0%	0.0%	5.5%	4.9%	0.0%	0.0%	3.6%	0.0%
Total Current Liabilities	91.3%	94.9%	91.4%	106.3%	105.7%	92.2%	83.6%	84.9%	85.1%	99.6%
Long Term Debt	27.3%	26.8%	26.3%	28.4%	32.2%	27.1%	37.7%	14.2%	14.1%	21.1%
Operating Lease Liabilities Noncurrent	9.9%	11.2%	12.6%	15.4%	15.9%	14.0%	—	—	—	—
Deferred Tax Liabilities	0.0%	-3.6%	-3.4%	-3.4%	3.8%	3.1%	3.1%	3.1%	4.5%	5.4%
Other Noncurrent Liabilities	4.5%	4.9%	5.2%	5.9%	7.2%	7.0%	8.4%	8.5%	7.8%	8.8%
Total Liabilities	134.8%	139.8%	138.2%	159.2%	165.6%	144.4%	134.0%	112.8%	112.4%	135.7%
Equity
Common Stock	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%
Additional Paid In Capital	4.0%	6.7%	9.7%	12.0%	12.1%	9.6%	9.2%	10.6%	13.2%	18.4%
Retained Earnings	41.5%	39.1%	33.2%	30.8%	29.1%	26.3%	24.7%	23.1%	19.9%	18.9%
Treasury Stock	0.0%	-1.2%	-1.1%	0.0%	0.0%	0.0%	1.2%	0.7%	0.7%	0.9%
Accumulated Other Comprehensive Income	-10.4%	-8.7%	-9.1%	-8.7%	-9.7%	-9.1%	-9.7%	-9.1%	-10.6%	-11.1%
Noncontrolling Interest	0.6%	0.6%	0.5%	0.6%	0.5%	0.5%	0.4%	0.4%	0.4%	0.5%
Total Stockholders Equity	35.5%	36.2%	33.4%	34.4%	32.0%	27.2%	24.6%	24.3%	22.3%	25.8%
Total Liabilitiesand Equity	171.4%	176.9%	172.5%	194.4%	199.1%	173.7%	160.8%	140.3%	137.9%	165.3%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $10.7B

Operating income $1.2B

Net income $689.5M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	83.0%	83.3%	83.1%	81.9%	85.1%	85.4%	85.8%	86.6%	86.4%	—
Expenses Selling,General and Administrative	1.2%	0.6%	0.8%	1.2%	0.6%	0.9%	1.7%	1.3%	1.5%	24.7%
Expenses Depreciation and Amortization	2.4%	2.4%	2.5%	2.8%	3.2%	2.7%	2.1%	1.7%	1.8%	2.1%
Expenses Restructuring and Asset Impairment	-0.0%	0.0%	0.9%	0.1%	4.6%	0.3%	0.0%	-0.0%	—	-0.0%
Expenses Operating Expenses	88.7%	86.4%	87.4%	86.0%	93.5%	89.4%	89.6%	89.6%	89.7%	88.5%
Other Income Expense Operating Income	11.3%	13.6%	12.6%	14.0%	6.5%	10.6%	10.4%	10.4%	10.3%	11.5%
Other Income Expense Interest Income	1.4%	1.3%	0.5%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.3%
Other Income Expense Interest Expense	2.2%	2.1%	1.5%	1.7%	2.1%	1.9%	1.3%	1.0%	1.0%	1.1%
Other Income Expense Income Before Tax	9.8%	12.9%	11.6%	11.9%	4.0%	8.6%	8.6%	9.3%	9.1%	10.0%
Income Tax Income Tax Expense	3.1%	2.7%	2.9%	2.5%	0.1%	2.0%	2.1%	3.0%	2.2%	3.7%
net Income net Income	6.4%	10.1%	8.6%	9.3%	3.9%	6.4%	6.4%	6.1%	6.7%	6.0%
net Income Comprehensive Income	4.9%	10.5%	7.7%	9.2%	4.4%	6.5%	5.2%	7.6%	5.4%	3.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.5%	3.5%	3.6%	3.8%	4.3%	3.8%	3.9%	4.3%	4.4%	5.4%
Earnings Per Share Weighted Average Shares Diluted	3.5%	3.5%	3.6%	3.9%	4.3%	3.8%	4.0%	4.4%	4.5%	5.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-151.1M

Financing cash flow $-1.0B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	6.4%	10.1%	8.6%	9.3%	3.9%	6.4%	6.4%	6.1%	6.7%	6.0%
Operating Activities Depreciation and Amortization	2.4%	2.4%	2.5%	2.8%	3.2%	2.7%	2.1%	1.7%	1.8%	2.1%
Operating Activities Stock Based Compensation	0.6%	0.4%	0.5%	0.7%	0.7%	0.8%	0.8%	0.9%	0.9%	0.9%
Operating Activities Deferred Income Taxes	-0.3%	0.0%	-0.2%	-0.1%	-0.5%	0.1%	0.1%	-0.1%	0.5%	0.7%
Operating Activities Changes In Operating Assets and Liabilities	1.4%	3.3%	-0.6%	26.4%	-3.9%	7.4%	11.5%	-0.1%	0.4%	11.4%
Operating Activities net Cash From Operating Activities	9.9%	5.1%	5.9%	20.3%	20.4%	15.0%	5.8%	9.7%	5.7%	9.0%
Investing Activities Capital Expenditures	1.3%	1.6%	1.6%	1.9%	1.8%	1.9%	1.8%	1.7%	2.2%	2.1%
Investing Activities Business Acquisitions	0.1%	0.0%	2.1%	0.0%	0.1%	0.0%	23.8%	0.3%	0.6%	0.4%
Investing Activities Purchases of Investments	0.0%	0.9%	0.0%	0.0%	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-1.4%	-0.8%	-3.9%	-1.8%	-2.4%	-1.6%	-25.6%	-2.2%	-2.9%	-2.6%
Financing Activities Proceeds From Debt	0.0%	2.7%	0.0%	9.7%	7.1%	0.0%	25.7%	0.0%	0.0%	0.0%
Financing Activities Repayment of Debt	2.3%	0.0%	0.0%	4.9%	5.6%	3.9%	1.1%	3.6%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	-2.2%	3.2%	-2.9%	0.0%	0.0%	0.0%	1.2%	3.3%	3.3%	3.7%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.5%	0.4%	0.2%	0.2%	0.2%	0.3%	0.4%	0.3%	0.2%
Financing Activities Dividends Paid	4.6%	4.4%	4.2%	4.2%	4.4%	3.6%	3.3%	3.1%	2.6%	2.6%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	-0.1%	-0.1%	-0.0%	-0.2%	-0.0%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-9.5%	-5.8%	-8.2%	-10.6%	-3.8%	-8.2%	19.1%	-11.1%	-7.4%	-6.4%
Cash Reconciliation net Change In Cash	-1.9%	-1.5%	-6.6%	7.4%	14.5%	5.1%	-1.2%	-3.3%	-4.5%	-2.1%
Cash Reconciliation Cash At Beginning of Period	20.5%	22.0%	23.4%	32.0%	27.7%	11.7%	7.0%	8.8%	12.1%	19.8%
Cash Reconciliation Cash At End of Period	20.5%	22.0%	23.4%	32.0%	27.7%	11.7%	7.0%	8.8%	12.1%	19.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+17.0%	+16.7%	+16.9%	+18.1%	+14.9%	+14.6%	+14.2%	+13.4%	+13.6%	—
Operating margin	+11.3%	+13.6%	+12.6%	+14.0%	+6.5%	+10.6%	+10.4%	+10.4%	+10.3%	+11.5%
Net margin	+6.4%	+10.1%	+8.6%	+9.3%	+3.9%	+6.4%	+6.4%	+6.1%	+6.7%	+6.0%
FCF margin	+8.5%	+3.4%	+4.2%	+18.4%	+18.5%	+13.0%	+4.0%	+8.0%	+3.4%	+6.9%
Growth
Revenue CAGR (3y)	+1.4%	+6.3%	+2.3%	+1.8%	+0.0%	+4.1%	+8.5%	+6.3%	+8.3%	+3.1%
Returns
ROE	+18.2%	+27.9%	+25.7%	+27.0%	+12.1%	+23.6%	+25.9%	+25.2%	+30.0%	+23.1%
ROA	+3.8%	+5.7%	+5.0%	+4.8%	+1.9%	+3.7%	+4.0%	+4.4%	+4.8%	+3.6%
ROIC	+18.1%	+24.9%	+26.0%	+36.0%	+15.1%	+17.1%	+14.3%	+23.6%	+28.3%	+26.5%
Liquidity
Current ratio	1.09x	1.06x	1.03x	1.03x	0.98x	0.93x	1.01x	0.97x	0.97x	1.01x
Quick ratio	0.80x	0.79x	0.79x	0.78x	0.75x	0.68x	0.71x	0.70x	0.71x	0.77x
Leverage
D/E	3.80x	3.86x	4.14x	4.62x	5.18x	5.32x	5.44x	4.64x	5.04x	5.26x
Interest coverage	5.23x	6.57x	8.23x	8.42x	3.06x	5.45x	8.20x	10.33x	10.34x	10.20x
Efficiency
Asset turnover	0.58x	0.57x	0.58x	0.51x	0.50x	0.58x	0.62x	0.71x	0.73x	0.60x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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