INTERPUBLIC GROUP OF COMPANIES, INC. financial data

Symbol
IPG on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107% % 0.49%
Debt-to-equity 368% % 2.8%
Return On Equity 15% % -30%
Return On Assets 3.1% % -31%
Operating Margin 9.7% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363,328,974 shares -2.5%
Common Stock, Shares, Outstanding 378,700,000 shares -2%
Entity Public Float $10,900,000,000 USD -27%
Common Stock, Value, Issued $37,400,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 365,000,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 368,000,000 shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,210,400,000 USD -6%
Revenue from Contract with Customer, Excluding Assessed Tax $8,739,500,000 USD -6.4%
General and Administrative Expense $1,340,200,000 USD 0.44%
Operating Income (Loss) $988,600,000 USD -20%
Nonoperating Income (Expense) $193,000,000 USD -268%
Income Tax Expense (Benefit) $229,800,000 USD -37%
Net Income (Loss) Attributable to Parent $545,800,000 USD -32%
Earnings Per Share, Basic 1 USD/shares -30%
Earnings Per Share, Diluted 1 USD/shares -31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,531,200,000 USD -0.05%
Accounts Receivable, after Allowance for Credit Loss, Current $4,946,400,000 USD 4.8%
Other Assets, Current $77,100,000 USD -21%
Assets, Current $9,411,300,000 USD 1.7%
Deferred Income Tax Assets, Net $299,200,000 USD 12%
Property, Plant and Equipment, Net $502,700,000 USD -16%
Operating Lease, Right-of-Use Asset $831,100,000 USD -22%
Goodwill $4,750,400,000 USD 0.25%
Other Assets, Noncurrent $555,600,000 USD 16%
Assets $16,965,300,000 USD -0.69%
Accounts Payable, Current $7,108,500,000 USD 0.66%
Employee-related Liabilities, Current $384,300,000 USD 3.1%
Accrued Liabilities, Current $615,500,000 USD 22%
Contract with Customer, Liability, Current $595,700,000 USD 3.7%
Liabilities, Current $8,743,900,000 USD 3.3%
Operating Lease, Liability, Noncurrent $919,000,000 USD -16%
Other Liabilities, Noncurrent $481,300,000 USD -16%
Liabilities $13,253,300,000 USD 0%
Accumulated Other Comprehensive Income (Loss), Net of Tax $893,900,000 USD 5.5%
Retained Earnings (Accumulated Deficit) $4,294,700,000 USD 1.8%
Stockholders' Equity Attributable to Parent $3,656,800,000 USD -1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,695,000,000 USD -2.4%
Liabilities and Equity $16,965,300,000 USD -0.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,000,000 USD 76%
Net Cash Provided by (Used in) Financing Activities $248,000,000 USD -9.2%
Net Cash Provided by (Used in) Investing Activities $58,200,000 USD -16%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 383,000,000 shares -1.7%
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 $319,800,000 USD 30%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,540,700,000 USD -0.06%
Deferred Tax Assets, Valuation Allowance $173,100,000 USD 6.5%
Deferred Tax Assets, Gross $864,300,000 USD -1.1%
Operating Lease, Liability $1,293,500,000 USD -12%
Depreciation $177,100,000 USD -1.8%
Payments to Acquire Property, Plant, and Equipment $128,200,000 USD -29%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $598,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $1,465,600,000 USD -12%
Property, Plant and Equipment, Gross $1,824,900,000 USD -2%
Operating Lease, Liability, Current $246,000,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $264,800,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid, Year One $279,900,000 USD -6.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $58,700,000 USD -1078%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $172,100,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year Three $230,500,000 USD -7.7%
Unrecognized Tax Benefits $305,800,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $180,500,000 USD -16%
Additional Paid in Capital $478,100,000 USD -39%
Depreciation, Depletion and Amortization $247,600,000 USD -5.1%
Deferred Tax Assets, Net of Valuation Allowance $691,200,000 USD -2.9%
Interest Expense $217,200,000 USD -9%