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 · 3 years

Total assets $18.3B

Total liabilities $14.4B

Shareholders equity $3.8B

Account	2024	2023	2022
Assets
Cash and Cash Equivalents	20.5%	21.9%	23.3%
Accounts Receivable	52.8%	53.0%	48.6%
Other Current Assets	0.7%	1.2%	4.0%
Total Current Assets	99.2%	100.6%	94.5%
Property,Plant and Equipment	5.3%	5.8%	5.8%
Operating Lease Assets	9.7%	10.7%	11.7%
Goodwill	43.9%	46.7%	46.2%
Intangible Assets	6.2%	6.8%	7.5%
Deferred Tax Assets	2.3%	2.4%	6.4%
Other Noncurrent Assets	4.8%	3.9%	4.3%
Total Assets	171.4%	176.9%	172.5%
Liabilities
Accounts Payable	77.5%	76.7%	75.4%
Accrued Liabilities	6.2%	6.5%	7.2%
Deferred Revenue	4.8%	6.3%	6.2%
Operating Lease Liabilities	2.2%	2.3%	2.2%
Current Portion of Long Term Debt	0.0%	2.3%	0.0%
Total Current Liabilities	91.3%	94.9%	91.4%
Long Term Debt	27.3%	26.8%	26.3%
Operating Lease Liabilities Noncurrent	9.9%	11.2%	12.6%
Deferred Tax Liabilities	0.0%	-3.6%	-3.4%
Other Noncurrent Liabilities	4.5%	4.9%	5.2%
Total Liabilities	134.8%	139.8%	138.2%
Equity
Common Stock	0.3%	0.4%	0.4%
Additional Paid In Capital	4.0%	6.7%	9.7%
Retained Earnings	41.5%	39.1%	33.2%
Treasury Stock	0.0%	-1.2%	-1.1%
Accumulated Other Comprehensive Income	-10.4%	-8.7%	-9.1%
Noncontrolling Interest	0.6%	0.6%	0.5%
Total Stockholders Equity	35.5%	36.2%	33.4%
Total Liabilitiesand Equity	171.4%	176.9%	172.5%

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $10.7B

Operating income $1.2B

Net income $689.5M

Account	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	83.0%	83.3%	83.1%
Expenses Selling,General and Administrative	1.2%	0.6%	0.8%
Expenses Depreciation and Amortization	2.4%	2.4%	2.5%
Expenses Restructuring and Asset Impairment	-0.0%	0.0%	0.9%
Expenses Operating Expenses	88.7%	86.4%	87.4%
Other Income Expense Operating Income	11.3%	13.6%	12.6%
Other Income Expense Interest Income	1.4%	1.3%	0.5%
Other Income Expense Interest Expense	2.2%	2.1%	1.5%
Other Income Expense Income Before Tax	9.8%	12.9%	11.6%
Income Tax Income Tax Expense	3.1%	2.7%	2.9%
net Income net Income	6.4%	10.1%	8.6%
net Income Comprehensive Income	4.9%	10.5%	7.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	3.5%	3.5%	3.6%
Earnings Per Share Weighted Average Shares Diluted	3.5%	3.5%	3.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-151.1M

Financing cash flow $-1.0B

Account	2024	2023	2022
CashFlow
Operating Activities net Income	6.4%	10.1%	8.6%
Operating Activities Depreciation and Amortization	2.4%	2.4%	2.5%
Operating Activities Stock Based Compensation	0.6%	0.4%	0.5%
Operating Activities Deferred Income Taxes	-0.3%	0.0%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.4%	3.3%	-0.6%
Operating Activities net Cash From Operating Activities	9.9%	5.1%	5.9%
Investing Activities Capital Expenditures	1.3%	1.6%	1.6%
Investing Activities Business Acquisitions	0.1%	0.0%	2.1%
Investing Activities Purchases of Investments	0.0%	0.9%	0.0%
Investing Activities net Cash From Investing Activities	-1.4%	-0.8%	-3.9%
Financing Activities Proceeds From Debt	0.0%	2.7%	0.0%
Financing Activities Repayment of Debt	2.3%	0.0%	0.0%
Financing Activities Repurchase of Common Stock	-2.2%	3.2%	-2.9%
Financing Activities Tax Withholding On Stock Based Compensation	0.1%	0.5%	0.4%
Financing Activities Dividends Paid	4.6%	4.4%	4.2%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-9.5%	-5.8%	-8.2%
Cash Reconciliation net Change In Cash	-1.9%	-1.5%	-6.6%
Cash Reconciliation Cash At Beginning of Period	20.5%	22.0%	23.4%
Cash Reconciliation Cash At End of Period	20.5%	22.0%	23.4%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2024	2023	2022
Profitability
Gross margin	+17.0%	+16.7%	+16.9%
Operating margin	+11.3%	+13.6%	+12.6%
Net margin	+6.4%	+10.1%	+8.6%
FCF margin	+8.5%	+3.4%	+4.2%
Growth
Revenue CAGR (3y)	+1.4%	+6.3%	+2.3%
Returns
ROE	+18.2%	+27.9%	+25.7%
ROA	+3.8%	+5.7%	+5.0%
ROIC	+18.1%	+24.9%	+26.0%
Liquidity
Current ratio	1.09x	1.06x	1.03x
Quick ratio	0.80x	0.79x	0.79x
Leverage
D/E	3.80x	3.86x	4.14x
Interest coverage	5.23x	6.57x	8.23x
Efficiency
Asset turnover	0.58x	0.57x	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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