NYSE · Financial Statements

The Interpublic Group of Companies, Inc. (IPG) Financial Statements

$24.57 NYSE: IPG Market Cap $8.93B

The Interpublic Group of Companies, Inc. most recently reported annual revenue of $10.7B, net profit of $690.0M. Revenue grew at an average annual rate of 0.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The Interpublic Group of Companies, Inc.: Revenue rose from $7.6B in 2015 to $10.7B in 2024, a change of +40.4% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 11.3%; the most recent year shows net profit of $690.0M.

Income Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Revenue$7.6B$7.8B$7.9B$9.7B$10.2B$9.1B$10.2B$10.9B$10.9B$10.7B
Operating Expenses$6.7B$6.9B$6.9B$8.7B$9.1B$8.5B$8.8B$9.5B$9.4B$9.5B
Operating Profit$875.0M$936.0M$938.0M$1.0B$1.1B$588.0M$1.4B$1.4B$1.5B$1.2B
Operating Margin11.5%11.9%11.9%10.4%10.6%6.5%14.0%12.6%13.6%11.3%
Other Income$-113.0M$-111.0M$-98.0M$-171.0M$-208.0M$-227.0M$-212.0M$-107.0M$-75.0M$-154.0M
Interest$86.0M$91.0M$91.0M$123.0M$199.0M$192.0M$171.0M$168.0M$226.0M$230.0M
Depreciation$157.0M$160.0M$157.0M$203.0M$279.0M$291.0M$284.0M$274.0M$264.0M$259.0M
Profit Before Tax$762.0M$826.0M$841.0M$838.0M$878.0M$362.0M$1.2B$1.3B$1.4B$1.0B
Tax$37.1M$24.0M$33.5M$23.8M$23.3M$2.2M$20.6M$25.0M$20.7M$31.8M
Net Profit$455.0M$609.0M$579.0M$619.0M$656.0M$351.0M$953.0M$938.0M$1.1B$690.0M
EPS$1.09$1.48$1.40$1.59$1.68$0.89$2.39$2.37$2.85$1.83
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricDec '22Mar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25
Revenue$3.0B$2.5B$2.7B$2.7B$3.0B$2.5B$2.7B$2.6B$2.9B$2.3B$2.5B$2.5B
Operating Expenses$2.5B$2.3B$2.4B$2.3B$2.4B$2.3B$2.4B$2.5B$2.3B$2.4B$2.3B$2.3B
Operating Profit$445.0M$188.0M$311.0M$377.0M$607.0M$184.0M$318.0M$133.0M$568.0M$-42.0M$244.0M$219.0M
Operating Margin14.9%7.5%11.7%14.1%20.1%7.4%11.7%5.1%19.9%-1.8%9.6%8.8%
Interest$49.0M$50.0M$56.0M$59.0M$61.0M$63.0M$58.0M$55.0M$54.0M$50.0M$51.0M$49.0M
Profit Before Tax$415.0M$166.0M$279.0M$337.0M$627.0M$161.0M$295.0M$110.0M$484.0M$-94.0M$218.0M$189.0M
Tax$26.3M$20.4M$3.8M$27.1M$24.8M$29.4M$25.6M$77.9M$26.0M$9.7M$25.0M$31.1M
Net Profit$297.0M$126.0M$266.0M$244.0M$463.0M$110.0M$215.0M$20.0M$345.0M$-85.0M$163.0M$124.0M
EPS$0.76$0.33$0.68$0.63$1.21$0.29$0.57$0.05$0.91$-0.23$0.44$0.34

Over the 10 years reported for The Interpublic Group of Companies, Inc., borrowings increased from $1.8B in 2015 to $4.3B in 2024, cash stood at $2.2B in the latest year, shareholders' equity was $37.0M, current assets covered current liabilities 1.09 times.

Balance Sheet — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Total Assets$12.6B$12.5B$12.7B$15.6B$17.8B$18.0B$19.9B$18.8B$19.3B$18.3B
Current Assets$7.7B$7.4B$7.5B$8.2B$8.8B$9.4B$11.2B$10.3B$10.9B$10.6B
Cash$1.5B$1.1B$791.0M$673.0M$1.2B$2.5B$3.3B$2.5B$2.4B$2.2B
Inventory$0$203.0M$6.0M$6.0M$23.0M$1.0M$8.0M$6.0M$0$0
Receivables$6.0B$5.9B$6.3B$7.0B$7.1B$6.5B$7.5B$7.3B$8.0B$7.7B
Fixed Assets$567.0M$622.0M$650.0M$791.0M$2.4B$2.1B$2.2B$1.9B$1.8B$1.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$7.0M$3.0M$0$0$0$0$0$0$0$0
Other Assets$3.6B$3.7B$3.8B$4.9B$4.9B$4.9B$4.9B$5.1B$5.1B$4.7B
Total Liabilities$10.3B$10.2B$10.2B$13.0B$14.8B$15.0B$16.3B$15.1B$15.2B$14.4B
Current Liabilities$7.6B$7.7B$7.7B$8.1B$9.4B$9.6B$10.9B$10.0B$10.3B$9.8B
Borrowings$1.8B$1.7B$1.4B$3.7B$5.0B$5.2B$4.8B$4.5B$4.7B$4.3B
Other Liabilities$8.6B$8.5B$8.8B$9.3B$9.7B$9.8B$11.5B$10.6B$10.6B$10.2B
Equity$40.0M$39.0M$39.0M$38.0M$39.0M$39.0M$39.0M$39.0M$38.0M$37.0M
Reserves$2.0B$2.0B$2.2B$2.4B$2.8B$2.9B$3.5B$3.6B$3.9B$3.8B

For The Interpublic Group of Companies, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $913.0M; free cash flow was positive in 10 of 10 years; financing activities used $274.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2015201620172018201920202021202220232024
Operating Cash Flow$674.0M$513.0M$882.0M$565.0M$1.5B$1.8B$2.1B$609.0M$555.0M$1.1B
Investing Cash Flow$-364.0M$-465.0M$-352.0M$-2.7B$-360.0M$-384.0M$-381.0M$-608.0M$-265.0M$-293.0M
Financing Cash Flow$-341.0M$-370.0M$-416.0M$-212.0M$-61.0M$-99.0M$-81.0M$-382.0M$-443.0M$-274.0M
Net Cash Flow$-158.0M$-405.0M$-302.0M$-120.0M$519.0M$1.3B$761.0M$-719.0M$-158.0M$-199.0M
Free Cash Flow$513.0M$313.0M$726.0M$388.0M$1.3B$1.7B$1.9B$431.0M$375.0M$913.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.46
EV / EBITDA17.87
FCF Yield-0.30%
Quick Ratio1.08
Interest Coverage2.81
Return 1Y—
Return 3Y—
Return 5Y—

The Interpublic Group of Companies, Inc. (IPG) financials — frequently asked questions

What is The Interpublic Group of Companies, Inc.'s annual revenue?

The Interpublic Group of Companies, Inc. (IPG) reported annual revenue of $10.7B in its most recent fiscal year.

What is The Interpublic Group of Companies, Inc.'s net profit?

The Interpublic Group of Companies, Inc. (IPG) reported net profit of $690.0M in its most recent fiscal year.

What is IPG EV/EBITDA?

The Interpublic Group of Companies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 17.87.

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