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
Q1 2024 - Apr 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105 % +1.36%
Debt-to-equity 364 % -7.57%
Return On Equity 28.2 % +10.6%
Return On Assets 6.13 % +17.9%
Operating Margin 13.6 % +11.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 377 M shares -2.23%
Common Stock, Shares, Outstanding 379 M shares -2.02%
Entity Public Float 14.9 B USD
Common Stock, Value, Issued 38.3 M USD -2.05%
Weighted Average Number of Shares Outstanding, Basic 378 M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 381 M shares -1.76%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 10.9 B USD -0.15%
Revenue from Contract with Customer, Excluding Assessed Tax 9.41 B USD +0.08%
General and Administrative Expense 1.33 B USD -1.4%
Operating Income (Loss) 1.48 B USD +11.7%
Nonoperating Income (Expense) -75.9 M USD +23.2%
Income Tax Expense (Benefit) 305 M USD +0.53%
Net Income (Loss) Attributable to Parent 1.08 B USD +19.7%
Earnings Per Share, Basic 2.82 USD/shares +21%
Earnings Per Share, Diluted 2.81 USD/shares +22.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.93 B USD +15.1%
Marketable Securities, Current 102 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 4.33 B USD +14.2%
Other Assets, Current 88 M USD -83.7%
Assets, Current 9.03 B USD +10.5%
Deferred Income Tax Assets, Net 278 M USD -2.36%
Property, Plant and Equipment, Net 624 M USD -1.02%
Operating Lease, Right-of-Use Asset 1.13 B USD -9.44%
Goodwill 5.06 B USD +0.05%
Other Assets, Noncurrent 442 M USD -6.1%
Assets 17.3 B USD +3.73%
Accounts Payable, Current 6.73 B USD +4.17%
Employee-related Liabilities, Current 317 M USD -11.2%
Accrued Liabilities, Current 528 M USD -1.97%
Contract with Customer, Liability, Current 708 M USD +2.15%
Liabilities, Current 8.5 B USD +6.76%
Operating Lease, Liability, Noncurrent 1.18 B USD -12%
Other Liabilities, Noncurrent 575 M USD -7.18%
Liabilities 13.4 B USD +2.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -996 M USD -2.66%
Retained Earnings (Accumulated Deficit) 4.24 B USD +16.5%
Stockholders' Equity Attributable to Parent 3.82 B USD +7.44%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.88 B USD +8.26%
Liabilities and Equity 17.3 B USD +3.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -157 M USD +71.3%
Net Cash Provided by (Used in) Financing Activities -227 M USD +17.2%
Net Cash Provided by (Used in) Investing Activities -50 M USD -44.1%
Common Stock, Shares Authorized 800 M shares 0%
Common Stock, Shares, Issued 383 M 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 -455 M USD +47.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.94 B USD +15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 222 M USD +29.5%
Deferred Tax Assets, Valuation Allowance 163 M USD +11.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 874 M USD +3.66%
Operating Lease, Liability 1.47 B USD -9.07%
Depreciation 179 M USD -4.88%
Payments to Acquire Property, Plant, and Equipment 182 M USD +0.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.06 B USD +27.8%
Lessee, Operating Lease, Liability, to be Paid 1.66 B USD -7.78%
Property, Plant and Equipment, Gross 1.86 B USD -1.09%
Operating Lease, Liability, Current 248 M USD +5.67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 270 M USD -2.84%
Lessee, Operating Lease, Liability, to be Paid, Year One 300 M USD +7.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 6 M USD -57.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 195 M USD +3.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 250 M USD +0.77%
Deferred Federal Income Tax Expense (Benefit) -16.2 M USD +53.6%
Unrecognized Tax Benefits 291 M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 215 M USD -5.94%
Operating Lease, Payments 300 M USD -6.67%
Additional Paid in Capital 738 M USD -27.4%
Current State and Local Tax Expense (Benefit) 40.4 M USD 0%
Current Federal Tax Expense (Benefit) 97.6 M USD -41.9%
Amortization of Intangible Assets 84 M USD -0.83%
Depreciation, Depletion and Amortization 263 M USD -3.56%
Deferred Tax Assets, Net of Valuation Allowance 712 M USD +2.04%
Share-based Payment Arrangement, Expense 52.9 M USD -5.03%
Deferred State and Local Income Tax Expense (Benefit) 4.3 M USD
Interest Expense 239 M USD +34%