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 has compounded at 0.9% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20202021202220232024
Revenue$9.1B$10.2B$10.9B$10.9B$10.7B
Operating Profit$588.0M$1.4B$1.4B$1.5B$1.2B
Net Profit$351.0M$953.0M$938.0M$1.1B$690.0M
EPS$0.89$2.39$2.37$2.85$1.83
Op Margin6.5%14.0%12.6%13.6%11.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$18.0B$19.9B$18.8B$19.3B$18.3B
Total Liabilities$15.0B$16.3B$15.1B$15.2B$14.4B
Cash$2.5B$3.3B$2.5B$2.4B$2.2B
Borrowings$5.2B$4.8B$4.5B$4.7B$4.3B

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$1.8B$2.1B$609.0M$555.0M$1.1B
Investing Cash Flow$-384.0M$-381.0M$-608.0M$-265.0M$-293.0M
Financing Cash Flow$-99.0M$-81.0M$-382.0M$-443.0M$-274.0M
Net Cash Flow$1.3B$761.0M$-719.0M$-158.0M$-199.0M
Free Cash Flow$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—

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