Interpublic Group Of Companies, Inc. financial data

Symbol
IPG on NYSE
Industry
Services-Advertising Agencies
Location
909 Third Avenue, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +3.5%
Debt-to-equity 358 % -4.72%
Return On Equity 20.8 % -18.3%
Return On Assets 4.58 % -14.6%
Operating Margin 11.4 % -6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 373M shares -2.74%
Common Stock, Shares, Outstanding 379M shares -2.02%
Entity Public Float 14.9B USD
Common Stock, Value, Issued 38.4M USD -2.04%
Weighted Average Number of Shares Outstanding, Basic 374M shares -2.53%
Weighted Average Number of Shares Outstanding, Diluted 377M shares -2.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9B USD +0.06%
Revenue from Contract with Customer, Excluding Assessed Tax 9.34B USD -0.28%
General and Administrative Expense 1.36B USD +1.92%
Operating Income (Loss) 1.24B USD -5.93%
Nonoperating Income (Expense) -52.4M USD +57.6%
Income Tax Expense (Benefit) 364M USD +48.3%
Net Income (Loss) Attributable to Parent 808M USD -13.3%
Earnings Per Share, Basic 2.11 USD/shares -13.5%
Earnings Per Share, Diluted 2.12 USD/shares -11.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.53B USD -2.72%
Marketable Securities, Current 102M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.72B USD +16.6%
Other Assets, Current 97.6M USD +32.2%
Assets, Current 9.26B USD +7.08%
Deferred Income Tax Assets, Net 268M USD -7.5%
Property, Plant and Equipment, Net 597M USD -4.88%
Operating Lease, Right-of-Use Asset 1.06B USD -10.2%
Goodwill 4.74B USD -6.26%
Other Assets, Noncurrent 478M USD +2.86%
Assets 17.1B USD +0.33%
Accounts Payable, Current 7.06B USD +9.51%
Employee-related Liabilities, Current 373M USD -17.8%
Accrued Liabilities, Current 504M USD -20.4%
Contract with Customer, Liability, Current 574M USD -16.6%
Liabilities, Current 8.47B USD +1.67%
Operating Lease, Liability, Noncurrent 1.1B USD -12.1%
Other Liabilities, Noncurrent 572M USD +5.26%
Liabilities 13.3B USD +0.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -946M USD +6.86%
Retained Earnings (Accumulated Deficit) 4.22B USD +7.89%
Stockholders' Equity Attributable to Parent 3.73B USD +1.24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.78B USD +2.21%
Liabilities and Equity 17.1B USD +0.33%

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 1.54B USD -2.65%
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 -3.98%
Payments to Acquire Property, Plant, and Equipment 159M USD -14.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 878M USD -13.9%
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 242M USD -2.65%
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 778M USD -26.1%
Depreciation, Depletion and Amortization 261M USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance 712M USD +2.04%
Interest Expense 237M USD +13.3%