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

Balance Sheet

Assets, liabilities, and equity

30 accounts · 5 years

Total assets $18.3B

Total liabilities $14.4B

Shareholders equity $3.8B

Account	2024	2023	2022	2021	2020
Assets
Cash and Cash Equivalents	$2.2B -8.3%	$2.4B -6.3%	$2.5B -22.2%	$3.3B 30.3%	$2.5B
Accounts Receivable	$5.6B -2.1%	$5.8B 8.5%	$5.3B 2.7%	$5.2B 11.4%	$4.6B
Other Current Assets	$77.0M -40.1%	$128.6M -70.4%	$435.0M 1.5%	$428.7M 9.7%	$390.7M
Total Current Assets	$10.6B -3.1%	$11.0B 6.1%	$10.3B -8.1%	$11.2B 19.9%	$9.4B
Property,Plant and Equipment	$566.8M -11.0%	$636.7M -0.1%	$637.4M -5.7%	$675.8M -2.1%	$690.3M
Operating Lease Assets	$1.0B -10.7%	$1.2B -9.0%	$1.3B -17.3%	$1.5B 12.0%	$1.4B
Goodwill	$4.7B -7.7%	$5.1B 0.6%	$5.1B 2.9%	$4.9B -0.7%	$4.9B
Intangible Assets	$659.9M -11.3%	$743.6M -9.1%	$818.1M -3.5%	$847.5M -9.2%	$933.6M
Deferred Tax Assets	$249.2M -6.0%	$265.0M -62.0%	$697.5M -14.6%	$817.1M 0.0%	$817.4M
Other Noncurrent Assets	$516.7M 20.7%	$428.1M -7.8%	$464.5M 16.2%	$399.6M -5.8%	$424.4M
Total Assets	$18.3B -4.9%	$19.3B 2.2%	$18.8B -5.3%	$19.9B 10.3%	$18.0B
Liabilities
Accounts Payable	$8.3B -0.8%	$8.4B 1.5%	$8.2B -8.1%	$9.0B 23.3%	$7.3B
Accrued Liabilities	$661.6M -6.3%	$705.8M -10.3%	$787.1M -14.3%	$918.1M 10.3%	$832.4M
Deferred Revenue	$509.0M -25.7%	$684.7M 0.7%	$680.0M -1.2%	$688.5M 4.7%	$657.8M
Operating Lease Liabilities	$237.2M -6.1%	$252.6M 7.1%	$235.9M -11.2%	$265.8M -1.0%	$268.5M
Current Portion of Long Term Debt	$100.0K -100.0%	$250.1M 41583.3%	$600.0K -14.3%	$700.0K -99.9%	$502.5M
Total Current Liabilities	$9.8B -5.5%	$10.3B 3.5%	$10.0B -8.3%	$10.9B 13.7%	$9.6B
Long Term Debt	$2.9B 0.1%	$2.9B 1.6%	$2.9B -1.3%	$2.9B -0.2%	$2.9B
Operating Lease Liabilities Noncurrent	$1.1B -13.2%	$1.2B -11.8%	$1.4B -12.4%	$1.6B 9.4%	$1.4B
Deferred Tax Liabilities	$0 100.0%	$-395.3M -6.9%	$-369.8M -5.1%	$-351.8M -203.5%	$340.0M
Other Noncurrent Liabilities	$478.6M -10.1%	$532.4M -7.0%	$572.6M -4.7%	$600.7M -8.3%	$655.2M
Total Liabilities	$14.4B -5.3%	$15.2B 0.8%	$15.1B -7.4%	$16.3B 8.7%	$15.0B
Equity
Common Stock	$37.2M -2.9%	$38.3M -1.5%	$38.9M -1.0%	$39.3M 0.8%	$39.0M
Additional Paid In Capital	$432.6M -40.6%	$728.5M -31.1%	$1.1B -13.8%	$1.2B 11.6%	$1.1B
Retained Earnings	$4.4B 4.4%	$4.3B 17.1%	$3.6B 15.1%	$3.2B 19.6%	$2.6B
Treasury Stock	$0 100.0%	$-132.5M -10.2%	$-120.2M	$0	$0
Accumulated Other Comprehensive Income	$-1.1B -17.6%	$-946.2M 4.8%	$-993.7M -11.1%	$-894.2M -1.6%	$-880.2M
Noncontrolling Interest	$67.1M 9.6%	$61.2M 5.3%	$58.1M -8.1%	$63.2M 29.2%	$48.9M
Total Stockholders Equity	$3.8B -3.7%	$3.9B 8.1%	$3.6B 3.5%	$3.5B 21.8%	$2.9B
Total Liabilitiesand Equity	$18.3B -4.9%	$19.3B 2.2%	$18.8B -5.3%	$19.9B 10.3%	$18.0B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $10.7B

Operating income $1.2B

Net income $689.5M

Account	2024	2023	2022	2021	2020
IncomeStatement
Revenues Total Revenue	$10.7B -1.8%	$10.9B -0.4%	$10.9B 6.7%	$10.2B 13.0%	$9.1B
Expenses Cost of Revenue	$8.9B -2.2%	$9.1B -0.1%	$9.1B 8.3%	$8.4B 8.8%	$7.7B
Expenses Selling,General and Administrative	$130.5M 94.2%	$67.2M -22.8%	$87.1M -28.8%	$122.3M 108.0%	$58.8M
Expenses Depreciation and Amortization	$258.9M -2.0%	$264.3M -3.5%	$274.0M -3.5%	$283.8M -2.3%	$290.6M
Expenses Restructuring and Asset Impairment	$-5.0M -5100.0%	$100.0K -99.9%	$102.4M 866.0%	$10.6M -97.4%	$413.8M
Expenses Operating Expenses	$9.5B 0.9%	$9.4B -1.5%	$9.5B 8.4%	$8.8B 3.9%	$8.5B
Other Income Expense Operating Income	$1.2B -18.8%	$1.5B 7.3%	$1.4B -3.8%	$1.4B 144.1%	$588.4M
Other Income Expense Interest Income	$151.7M 7.7%	$140.8M 148.8%	$56.6M 108.1%	$27.2M -7.8%	$29.5M
Other Income Expense Interest Expense	$229.9M 1.9%	$225.6M 34.4%	$167.9M -1.6%	$170.6M -11.2%	$192.2M
Other Income Expense Income Before Tax	$1.0B -25.5%	$1.4B 11.0%	$1.3B 3.8%	$1.2B 238.3%	$361.3M
Income Tax Income Tax Expense	$333.9M 14.7%	$291.2M -8.5%	$318.4M 26.4%	$251.8M 3047.5%	$8.0M
net Income net Income	$689.5M -37.2%	$1.1B 17.1%	$938.0M -1.6%	$952.8M 171.4%	$351.1M
net Income Comprehensive Income	$523.1M -54.4%	$1.1B 36.7%	$838.5M -10.7%	$938.8M 134.2%	$400.9M
Earnings Per Share Basic Eps	$2 -35.7%	$3 19.2%	$2 -0.8%	$2 168.9%	$1
Earnings Per Share Diluted Eps	$2 -35.8%	$3 20.3%	$2 -0.8%	$2 168.5%	$1
Earnings Per Share Weighted Average Shares Basic	$375.2M -2.3%	$384.1M -1.9%	$391.5M -0.4%	$393.0M 0.9%	$389.4M
Earnings Per Share Weighted Average Shares Diluted	$377.7M -2.1%	$385.9M -2.3%	$395.1M -0.8%	$398.4M 1.3%	$393.2M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-151.1M

Financing cash flow $-1.0B

Account	2024	2023	2022	2021	2020
CashFlow
Operating Activities net Income	$689.5M -37.2%	$1.1B 17.1%	$938.0M -1.6%	$952.8M 171.4%	$351.1M
Operating Activities Depreciation and Amortization	$258.9M -2.0%	$264.3M -3.5%	$274.0M -3.5%	$283.8M -2.3%	$290.6M
Operating Activities Stock Based Compensation	$64.8M 38.8%	$46.7M -6.6%	$50.0M -28.7%	$70.1M 4.6%	$67.0M
Operating Activities Deferred Income Taxes	$-28.1M -651.0%	$5.1M 118.9%	$-27.0M -229.3%	$-8.2M 82.3%	$-46.4M
Operating Activities Changes In Operating Assets and Liabilities	$149.9M -58.8%	$364.1M 626.2%	$-69.2M -102.6%	$2.7B 874.0%	$-349.0M
Operating Activities net Cash From Operating Activities	$1.1B 90.2%	$554.7M -13.6%	$642.1M -69.1%	$2.1B 12.4%	$1.8B
Investing Activities Capital Expenditures	$141.8M -20.9%	$179.3M 0.7%	$178.1M -8.8%	$195.3M 16.6%	$167.5M
Investing Activities Business Acquisitions	$9.0M 246.2%	$2.6M -98.9%	$232.2M	$0 -100.0%	$4.9M
Investing Activities Purchases of Investments	$1.2M -98.8%	$97.6M 48700.0%	$200.0K 0.0%	$200.0K	—
Investing Activities net Cash From Investing Activities	$-151.1M -76.9%	$-85.4M 80.1%	$-430.1M -132.1%	$-185.3M 14.3%	$-216.2M
Financing Activities Proceeds From Debt	$200.0K -99.9%	$296.3M	$0 -100.0%	$998.1M 54.5%	$646.2M
Financing Activities Repayment of Debt	$250.1M 49920.0%	$500.0K -28.6%	$700.0K -99.9%	$504.1M 0.1%	$503.7M
Financing Activities Repurchase of Common Stock	$-230.1M -165.7%	$350.2M 209.4%	$-320.1M	$0	$0
Financing Activities Tax Withholding On Stock Based Compensation	$14.1M -76.1%	$58.9M 46.2%	$40.3M 58.0%	$25.5M 14.3%	$22.3M
Financing Activities Dividends Paid	$496.5M 3.6%	$479.1M 4.8%	$457.3M 6.9%	$427.7M 7.4%	$398.1M
Financing Activities Other Financing Activities	$-1.6M 48.4%	$-3.1M -3000.0%	$-100.0K 99.2%	$-11.9M -16.7%	$-10.2M
Financing Activities net Cash From Financing Activities	$-1.0B -60.8%	$-634.3M 29.5%	$-899.4M 17.0%	$-1.1B -213.2%	$-346.2M
Cash Reconciliation net Change In Cash	$-198.7M -25.8%	$-158.0M 78.0%	$-719.1M -194.5%	$760.7M -42.2%	$1.3B
Cash Reconciliation Cash At Beginning of Period	$2.2B -8.3%	$2.4B -6.2%	$2.6B -22.0%	$3.3B 30.3%	$2.5B
Cash Reconciliation Cash At End of Period	$2.2B -8.3%	$2.4B -6.2%	$2.6B -22.0%	$3.3B 30.3%	$2.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2024	2023	2022	2021	2020
Profitability
Gross margin	+17.0%	+16.7%	+16.9%	+18.1%	+14.9%
Operating margin	+11.3%	+13.6%	+12.6%	+14.0%	+6.5%
Net margin	+6.4%	+10.1%	+8.6%	+9.3%	+3.9%
FCF margin	+8.5%	+3.4%	+4.2%	+18.4%	+18.5%
Growth
Revenue CAGR (3y)	+1.4%	+6.3%	+2.3%	+1.8%	+0.0%
Returns
ROE	+18.2%	+27.9%	+25.7%	+27.0%	+12.1%
ROA	+3.8%	+5.7%	+5.0%	+4.8%	+1.9%
ROIC	+18.1%	+24.9%	+26.0%	+36.0%	+15.1%
Liquidity
Current ratio	1.09x	1.06x	1.03x	1.03x	0.98x
Quick ratio	0.80x	0.79x	0.79x	0.78x	0.75x
Leverage
D/E	3.80x	3.86x	4.14x	4.62x	5.18x
Interest coverage	5.23x	6.57x	8.23x	8.42x	3.06x
Efficiency
Asset turnover	0.58x	0.57x	0.58x	0.51x	0.50x
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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