IPG · Interpublic Group of Companies, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.49B | $2.54B | $2.32B | - | $2.63B | $2.71B | $2.50B | - | $2.68B | $2.67B |
| Cost of Revenue | - | - | $2.06B | - | $2.18B | $2.30B | $2.21B | - | $2.22B | $2.28B |
| Gross Profit | - | - | $262.70M | - | $451.60M | $411.10M | $288.00M | - | $459.10M | $389.40M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $50.30M | $46.40M | $40.40M | - | $20.80M | $27.60M | $38.00M | - | $16.90M | $13.90M |
| Total Operating Expenses | $2.27B | $2.29B | $2.36B | - | $2.50B | $2.39B | $2.31B | - | $2.30B | $2.36B |
| D&A | $62.00M | $61.20M | $61.00M | - | $65.30M | $65.00M | $65.20M | - | $66.00M | $66.50M |
| Operating Income | $219.00M | $243.70M | ($42.00M) | - | $132.90M | $318.20M | $184.20M | - | $376.80M | $310.70M |
| Interest Expense | $54.90M | $57.90M | $50.10M | - | $54.90M | $57.90M | $62.80M | - | $58.70M | $63.20M |
| Income Tax | $58.70M | $54.60M | ($9.20M) | - | $85.30M | $75.60M | $47.30M | - | $91.50M | $10.60M |
| Net Income | $124.20M | $162.50M | ($85.40M) | - | $20.10M | $214.50M | $110.40M | - | $243.70M | $265.50M |
| EPS - Basic | $0.34 | $0.44 | ($0.23) | - | $0.05 | $0.57 | $0.29 | - | $0.64 | $0.69 |
| EPS - Diluted | $0.34 | $0.44 | ($0.23) | - | $0.05 | $0.57 | $0.29 | - | $0.63 | $0.68 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.53B | $1.56B | $1.87B | $2.19B | $1.53B | $1.55B | $1.93B | $2.39B | $1.57B | $1.63B |
| Accounts Receivable | $4.95B | $4.85B | $4.64B | $5.65B | $4.72B | $4.51B | $4.33B | $5.77B | $4.05B | $4.17B |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $7.11B | $7.19B | $7.41B | $8.29B | $7.06B | $6.91B | $6.73B | $8.36B | $6.45B | $6.57B |
| Current Assets | $9.41B | $9.30B | $9.43B | $10.61B | $9.26B | $8.83B | $9.03B | $10.95B | $8.65B | $8.64B |
| Total Assets | $16.97B | $17.03B | $17.13B | $18.33B | $17.08B | $17.01B | $17.29B | $19.27B | $17.03B | $17.11B |
| Current Liabilities | $8.74B | $8.71B | $8.84B | $9.76B | $8.47B | $8.29B | $8.50B | $10.33B | $8.33B | $8.36B |
| Long-term Debt | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B | $2.92B |
| Total Liabilities | $13.25B | $13.24B | $13.43B | $14.42B | $13.25B | $13.07B | $13.37B | $15.22B | $13.25B | $13.32B |
| Stockholders' Equity | $3.66B | $3.71B | $3.58B | $3.80B | $3.73B | $3.84B | $3.82B | $3.94B | $3.68B | $3.69B |
| Retained Earnings | $4.29B | $4.29B | $4.23B | $4.44B | $4.22B | $4.33B | $4.24B | $4.25B | $3.91B | $3.78B |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | ($37.00M) | - | - | - | ($157.40M) | - | - | - |
| Investing Cash Flow | - | - | ($58.20M) | - | - | - | ($50.00M) | - | - | - |
| Financing Cash Flow | - | - | ($248.00M) | - | - | - | ($227.10M) | - | - | - |
| CapEx | - | - | $21.50M | - | $37.30M | $34.80M | $35.10M | - | $47.80M | $46.40M |
| Free Cash Flow | - | - | ($58.50M) | - | - | - | ($192.50M) | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | 11.3% | - | 17.2% | 15.2% | 11.5% | - | 17.1% | 14.6% |
| Operating margin | 8.8% | 9.6% | -1.8% | - | 5.1% | 11.7% | 7.4% | - | 14.1% | 11.7% |
| EBITDA margin | 11.3% | 12.0% | 0.8% | - | 7.5% | 14.1% | 10.0% | - | 16.5% | 14.1% |
| Net margin | 5.0% | 6.4% | -3.7% | - | 0.8% | 7.9% | 4.4% | - | 9.1% | 10.0% |
| Free cash flow margin | - | - | -2.5% | - | - | - | -7.7% | - | - | - |
| FCF / Net income | - | - | 0.69 | - | - | - | -1.74 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 2.0% | 1.8% | 1.7% | - | 0.8% | 1.0% | 1.5% | - | 0.6% | 0.5% |
| Effective tax rate | 32.1% | 25.1% | - | - | 80.9% | 26.1% | 30.0% | - | 27.3% | 3.8% |
| Return on assets | 0.7% | 1.0% | -0.5% | - | 0.1% | 1.3% | 0.6% | - | 1.4% | 1.6% |
| Return on equity | 3.4% | 4.4% | -2.4% | - | 0.5% | 5.6% | 2.9% | - | 6.6% | 7.2% |
| Return on invested capital | 2.3% | 2.7% | -0.5% | - | 1.0% | 3.5% | 1.9% | - | 4.2% | 4.5% |
| Liquidity | ||||||||||
| Current ratio | 1.08 | 1.07 | 1.07 | 1.09 | 1.09 | 1.06 | 1.06 | 1.06 | 1.04 | 1.03 |
| Quick ratio | 1.08 | 1.07 | 1.07 | 1.09 | 1.09 | 1.06 | 1.06 | 1.06 | 1.04 | 1.03 |
| Cash ratio | 0.18 | 0.18 | 0.21 | 0.22 | 0.18 | 0.19 | 0.23 | 0.23 | 0.19 | 0.19 |
| Leverage | ||||||||||
| Debt / Equity | 0.80 | 0.79 | 0.82 | 0.77 | 0.78 | 0.76 | 0.76 | 0.74 | 0.79 | 0.79 |
| Debt / Assets | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 |
| Debt / EBITDA | 10.40 | 9.58 | 153.75 | - | 14.73 | 7.62 | 11.70 | - | 6.59 | 7.73 |
| Interest coverage | 4.0x | 4.2x | -0.8x | - | 2.4x | 5.5x | 2.9x | - | 6.4x | 4.9x |
| Equity multiplier | 4.64 | 4.59 | 4.78 | 4.83 | 4.59 | 4.44 | 4.52 | 4.89 | 4.63 | 4.64 |
| Liabilities / Assets | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.77 | 0.77 | 0.79 | 0.78 | 0.78 |
| Efficiency | ||||||||||
| Asset turnover | 0.15 | 0.15 | 0.14 | - | 0.15 | 0.16 | 0.14 | - | 0.16 | 0.16 |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 724d | 698d | 730d | - | 655d | 607d | 633d | - | 551d | 571d |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | 1312d | - | 1184d | 1097d | 1113d | - | 1060d | 1054d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -5.1% | -6.4% | -6.9% | - | -1.9% | 1.6% | -1.0% | - | 1.5% | -2.5% |
| Revenue CAGR (3y) | -1.8% | -2.5% | -3.3% | - | 1.1% | 2.6% | 3.4% | - | 8.0% | 9.6% |
| Revenue CAGR (5y) | 3.2% | 4.6% | -0.3% | - | 1.5% | 1.5% | 1.1% | - | 3.1% | 2.2% |
| Gross profit growth (YoY) | - | - | -8.8% | - | -1.6% | 5.6% | 6.9% | - | 8.9% | -10.6% |
| Operating income growth (YoY) | 64.8% | -23.4% | - | - | -64.7% | 2.4% | -2.2% | - | 10.2% | -11.0% |
| Net income growth (YoY) | 517.9% | -24.2% | - | - | -91.8% | -19.2% | -12.4% | - | -3.2% | 15.6% |
| EPS growth (YoY) | 580.0% | -22.8% | - | - | -92.1% | -16.2% | -12.1% | - | -1.6% | 17.2% |
| EPS CAGR (3y) | -19.0% | -8.8% | - | - | -56.3% | -4.8% | 8.0% | - | -3.9% | - |
| EPS CAGR (5y) | -13.7% | - | - | - | -34.7% | 5.8% | - | - | 9.0% | 12.9% |
| FCF growth (YoY) | - | - | 69.6% | - | - | - | 66.8% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.9% | -3.2% | -6.3% | -3.7% | 1.2% | 4.1% | 7.4% | 8.1% | 8.1% | 7.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2024-12-31.
Business segments
$9.19B totalMDE$4.21B · 45.9%
IAC$3.54B · 38.6%
SCE$1.43B · 15.6%
Geographic
$12.43B totalUS$5.94B · 47.8%
Segment International Domain$3.25B · 26.1%
Europe$805.10M · 6.5%
GB$772.00M · 6.2%
Asia Pacific$659.60M · 5.3%
Segment Geographical Groups Of Countries Group Five$566.00M · 4.6%
Latin America$444.60M · 3.6%
Peer comparison
Same SIC group: Services-Advertising Agencies
Comparing INTERPUBLIC GROUP OF COMPANIES against the 5 most active filers in the same SIC group.