Interpublic Group Of Companies, Inc. financial data

Symbol
IPG on NYSE
Industry
Services-Advertising Agencies
Location
909 Third Avenue, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +2.09%
Debt-to-equity 359 % -6.53%
Return On Equity 26.6 % +1.99%
Return On Assets 5.85 % +7.94%
Operating Margin 13.6 % +14.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 376M shares -2.71%
Common Stock, Shares, Outstanding 379M shares -2.02%
Entity Public Float 14.9B USD
Common Stock, Value, Issued 38.3M USD -2.3%
Weighted Average Number of Shares Outstanding, Basic 376M shares -2.44%
Weighted Average Number of Shares Outstanding, Diluted 379M shares -2.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9B USD +0.89%
Revenue from Contract with Customer, Excluding Assessed Tax 9.41B USD +0.57%
General and Administrative Expense 1.35B USD +0.61%
Operating Income (Loss) 1.49B USD +15.6%
Nonoperating Income (Expense) -66.3M USD +31.4%
Income Tax Expense (Benefit) 370M USD +60.7%
Net Income (Loss) Attributable to Parent 1.03B USD +9.71%
Earnings Per Share, Basic 2.7 USD/shares +10.7%
Earnings Per Share, Diluted 2.7 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.55B USD -5.07%
Marketable Securities, Current 102M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.51B USD +8.06%
Other Assets, Current 74.7M USD +21.9%
Assets, Current 8.83B USD +2.14%
Deferred Income Tax Assets, Net 253M USD -11.7%
Property, Plant and Equipment, Net 609M USD -3.35%
Operating Lease, Right-of-Use Asset 1.1B USD -11%
Goodwill 5.06B USD -0.38%
Other Assets, Noncurrent 459M USD +2.62%
Assets 17B USD -0.57%
Accounts Payable, Current 6.91B USD +5.11%
Employee-related Liabilities, Current 344M USD -15.7%
Accrued Liabilities, Current 488M USD -13.2%
Contract with Customer, Liability, Current 609M USD -11.7%
Liabilities, Current 8.29B USD -0.81%
Operating Lease, Liability, Noncurrent 1.15B USD -13%
Other Liabilities, Noncurrent 528M USD +2.44%
Liabilities 13.1B USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.02B USD -7.11%
Retained Earnings (Accumulated Deficit) 4.33B USD +14.3%
Stockholders' Equity Attributable to Parent 3.84B USD +4.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.9B USD +4.92%
Liabilities and Equity 17B USD -0.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -157M USD +71.3%
Net Cash Provided by (Used in) Financing Activities -227M USD +17.2%
Net Cash Provided by (Used in) Investing Activities -50M USD -44.1%
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 383M shares -1.69%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -455M USD +47.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.56B USD -4.85%
Deferred Tax Assets, Valuation Allowance 163M USD +11.5%
Deferred Tax Assets, Gross 874M USD +3.66%
Operating Lease, Liability 1.47B USD -9.07%
Depreciation 179M USD -4.9%
Payments to Acquire Property, Plant, and Equipment 170M USD -8.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 964M USD -0.99%
Lessee, Operating Lease, Liability, to be Paid 1.66B USD -7.78%
Property, Plant and Equipment, Gross 1.86B USD -1.09%
Operating Lease, Liability, Current 247M USD +1.27%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 300M USD +7.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6M USD -57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195M USD +3.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 250M USD +0.77%
Unrecognized Tax Benefits 291M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 215M USD -5.94%
Additional Paid in Capital 760M USD -26.6%
Depreciation, Depletion and Amortization 262M USD -3.9%
Deferred Tax Assets, Net of Valuation Allowance 712M USD +2.04%
Interest Expense 241M USD +24.8%