Interpublic Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Interpublic Group of
IPG Stock  USD 29.15  0.77  2.71%   
Interpublic Group financial statements provide useful quarterly and yearly information to potential Interpublic Group of investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Interpublic Group financial statements helps investors assess Interpublic Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Interpublic Group's valuation are summarized below:
Gross Profit
2.1 B
Profit Margin
0.0865
Market Capitalization
10.6 B
Enterprise Value Revenue
1.2023
Revenue
9.3 B
There are over one hundred nineteen available fundamental trends for Interpublic Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Interpublic Group regular fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Interpublic Group's current Market Cap is estimated to increase to about 13.9 B. The Interpublic Group's current Enterprise Value is estimated to increase to about 15.4 B

Interpublic Group Total Revenue

5.98 Billion

Check Interpublic Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Interpublic Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 188.6 M, Interest Expense of 236.9 M or Total Revenue of 6 B, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0401 or PTB Ratio of 3.98. Interpublic financial statements analysis is a perfect complement when working with Interpublic Group Valuation or Volatility modules.
  
Check out the analysis of Interpublic Group Correlation against competitors.

Interpublic Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.8 B19.3 B14.1 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B3 B
Slightly volatile
Total Current Liabilities6.3 B10.3 B8 B
Slightly volatile
Total Stockholder Equity4.1 B3.9 B2.6 B
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.1 B
Slightly volatile
Retained Earnings4.5 B4.3 B2.1 B
Slightly volatile
Cash1.4 B2.4 B1.7 B
Slightly volatile
Non Current Assets Total4.3 B8.3 B6 B
Slightly volatile
Non Currrent Assets Other397.4 M428.1 M379.3 M
Slightly volatile
Cash And Short Term Investments1.4 B2.4 B1.7 B
Slightly volatile
Net Receivables4.7 B8 B5.9 B
Slightly volatile
Common Stock Shares Outstanding384.9 M385.9 M401.9 M
Very volatile
Liabilities And Stockholders Equity10.8 B19.3 B14.1 B
Slightly volatile
Non Current Liabilities Total5.1 B4.9 B3.6 B
Slightly volatile
Other Current Assets347.7 M566.3 M428.9 M
Very volatile
Other Stockholder Equity1.2 B596 M1.2 B
Slightly volatile
Total Liabilities8.8 B15.2 B11.4 B
Slightly volatile
Total Current Assets6.5 B11 B8.1 B
Slightly volatile
Intangible Assets1.3 B743.6 M524.2 M
Slightly volatile
Other Current Liabilities1 B697.5 M676.8 M
Slightly volatile
Short Term Debt316.9 M536.9 M362.1 M
Pretty Stable
Accounts Payable5.4 B8.4 B6.6 B
Slightly volatile
Good Will3.5 B5.1 B4 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3 B1.5 B
Slightly volatile
Common Stock Total Equity45.9 M44.7 M41.6 M
Very volatile
Common Stock45.8 M38.3 M41.2 M
Pretty Stable
Other Liabilities1.1 B996.7 M1 B
Pretty Stable
Long Term Debt2.3 B2.9 B2.1 B
Slightly volatile
Property Plant Equipment507.2 M573.7 M613.7 M
Slightly volatile
Current Deferred Revenue584.9 M684.7 M738.1 M
Slightly volatile
Inventory3.1 B3 B637.6 M
Slightly volatile
Long Term Debt Total2.3 B3.3 B2.2 B
Slightly volatile
Capital Surpluse1.3 B951.8 M1.5 B
Slightly volatile
Deferred Long Term Liabilities323.2 M264.7 M389.3 M
Slightly volatile
Non Current Liabilities Other505.8 M532.4 M1 B
Slightly volatile
Deferred Long Term Asset Charges266.9 M312.5 M248 M
Slightly volatile
Warrants32.7 M34.5 M167.9 M
Slightly volatile
Long Term Investments360 K400 K428 K
Slightly volatile
Short and Long Term Debt226.2 M284.3 M152.7 M
Slightly volatile
Cash And Equivalents1.9 B2.9 B1.6 B
Slightly volatile
Net Invested Capital6.7 B7.1 B4.9 B
Slightly volatile
Capital Stock42.6 M38.3 M38.8 M
Slightly volatile
Capital Lease Obligations1.3 B1.5 B1.7 B
Slightly volatile

Interpublic Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization188.6 M264.3 M194.1 M
Slightly volatile
Total Revenue6 B10.9 B8 B
Slightly volatile
Gross Profit1.5 B1.5 B2.3 B
Slightly volatile
Other Operating Expenses5.4 B9.4 B7.1 B
Slightly volatile
Operating Income1.6 B1.5 B967.7 M
Slightly volatile
EBIT1.6 B1.5 B928.1 M
Slightly volatile
EBITDA1.8 B1.7 B1.1 B
Slightly volatile
Total Operating Expenses63.8 M67.2 M1.4 B
Slightly volatile
Income Before Tax1.5 B1.4 B840.3 M
Slightly volatile
Net Income1.2 B1.1 B611.4 M
Slightly volatile
Income Tax Expense162.6 M291.2 M202.8 M
Pretty Stable
Selling General Administrative63.8 M67.2 M1.3 B
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.1 B628.1 M
Slightly volatile
Net Income From Continuing Ops667.4 M1.1 B610.8 M
Slightly volatile
Non Recurring76.7 M117.8 M65.6 M
Slightly volatile
Preferred Stock And Other Adjustments8.5 M7.8 M9.2 M
Slightly volatile
Tax Provision248.9 M291.2 M246.6 M
Pretty Stable
Interest Income71.4 M140.8 M64.7 M
Slightly volatile
Reconciled Depreciation275.2 M264.3 M208.4 M
Slightly volatile

Interpublic Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.4 M46.7 M58.6 M
Slightly volatile
Free Cash Flow436.6 M375.4 M624.3 M
Slightly volatile
Begin Period Cash Flow1.5 B2.6 B1.7 B
Pretty Stable
Depreciation207.2 M264.3 M195.7 M
Slightly volatile
Dividends Paid503.1 M479.1 M282.9 M
Slightly volatile
Capital Expenditures166.8 M179.3 M163.8 M
Slightly volatile
Total Cash From Operating Activities603.4 M554.7 M788.2 M
Slightly volatile
Net Income1.2 B1.1 B629 M
Slightly volatile
End Period Cash Flow1.5 B2.4 B1.7 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.15131.0274
Slightly volatile
Dividend Yield0.04010.03820.0308
Slightly volatile
PTB Ratio3.983.17993.4069
Slightly volatile
Days Sales Outstanding336268278
Very volatile
Book Value Per Share11.0610.5347.0151
Slightly volatile
Free Cash Flow Yield0.05340.02990.0679
Slightly volatile
Operating Cash Flow Per Share1.171.44421.9753
Slightly volatile
Stock Based Compensation To Revenue0.00840.00430.0074
Very volatile
Capex To Depreciation0.940.67840.9068
Slightly volatile
PB Ratio3.983.17993.4069
Slightly volatile
EV To Sales1.341.36121.1295
Slightly volatile
Free Cash Flow Per Share0.820.97731.5647
Slightly volatile
ROIC0.0960.16460.1409
Slightly volatile
Inventory Turnover1.3 K1.4 K1.2 K
Slightly volatile
Net Income Per Share3.02.85971.5444
Slightly volatile
Days Of Inventory On Hand0.260.27871
Slightly volatile
Payables Turnover1.171.11780.9033
Slightly volatile
Sales General And Administrative To Revenue0.260.270.2982
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.03140.01650.022
Slightly volatile
Cash Per Share6.526.21224.4509
Slightly volatile
POCF Ratio28.8122.601414.3847
Pretty Stable
Interest Coverage5.36.57187.003
Pretty Stable
Payout Ratio0.230.43620.4532
Slightly volatile
Capex To Operating Cash Flow0.630.32320.3187
Slightly volatile
PFCF Ratio23.0333.396421.0746
Pretty Stable
Days Payables Outstanding310327428
Slightly volatile
Income Quality0.480.5051.436
Pretty Stable
ROE0.290.27860.2288
Slightly volatile
EV To Operating Cash Flow31.1126.72115.7083
Slightly volatile
PE Ratio13.8511.413915.6413
Very volatile
Return On Tangible Assets0.08580.08170.0584
Slightly volatile
EV To Free Cash Flow23.7539.483522.6326
Very volatile
Earnings Yield0.0920.08760.0717
Very volatile
Intangibles To Total Assets0.180.30230.2819
Slightly volatile
Current Ratio1.171.061.0413
Pretty Stable
Receivables Turnover0.981.36151.3165
Very volatile
Graham Number26.9825.699114.9558
Slightly volatile
Shareholders Equity Per Share10.7810.26456.534
Slightly volatile
Debt To Equity0.620.81210.8478
Slightly volatile
Capex Per Share0.340.46680.4099
Slightly volatile
Revenue Per Share29.7728.350221.0195
Slightly volatile
Interest Debt Per Share9.378.92326.2763
Slightly volatile
Debt To Assets0.110.16620.145
Slightly volatile
Enterprise Value Over EBITDA8.828.50048.0441
Slightly volatile
Short Term Coverage Ratios2.971.95116.5345
Slightly volatile
Price Earnings Ratio13.8511.413915.6413
Very volatile
Operating Cycle255268279
Slightly volatile
Price Book Value Ratio3.983.17993.4069
Slightly volatile
Days Of Payables Outstanding310327428
Slightly volatile
Dividend Payout Ratio0.230.43620.4532
Slightly volatile
Price To Operating Cash Flows Ratio28.8122.601414.3847
Pretty Stable
Price To Free Cash Flows Ratio23.0333.396421.0746
Pretty Stable
Pretax Profit Margin0.090.12930.0978
Very volatile
Ebt Per Ebit0.890.94970.8898
Slightly volatile
Operating Profit Margin0.110.13620.1109
Slightly volatile
Effective Tax Rate0.170.20680.2706
Slightly volatile
Company Equity Multiplier4.374.8875.6064
Very volatile
Long Term Debt To Capitalization0.290.42530.4015
Slightly volatile
Total Debt To Capitalization0.330.44820.4352
Slightly volatile
Return On Capital Employed0.170.16590.1568
Very volatile
Debt Equity Ratio0.620.81210.8478
Slightly volatile
Ebit Per Revenue0.110.13620.1109
Slightly volatile
Quick Ratio1.161.061.0385
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.590.84251.7571
Pretty Stable
Net Income Per E B T0.670.78010.6997
Slightly volatile
Cash Ratio0.160.2310.2079
Pretty Stable
Operating Cash Flow Sales Ratio0.07180.05090.0921
Slightly volatile
Days Of Inventory Outstanding0.260.27871
Slightly volatile
Days Of Sales Outstanding336268278
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.340.67680.6793
Pretty Stable
Cash Flow Coverage Ratios0.160.17320.3735
Pretty Stable
Price To Book Ratio3.983.17993.4069
Slightly volatile
Fixed Asset Turnover10.756.05210.2174
Slightly volatile
Capital Expenditure Coverage Ratio3.073.09374.5458
Slightly volatile
Price Cash Flow Ratio28.8122.601414.3847
Pretty Stable
Enterprise Value Multiple8.828.50048.0441
Slightly volatile
Debt Ratio0.110.16620.145
Slightly volatile
Cash Flow To Debt Ratio0.160.17320.3735
Pretty Stable
Price Sales Ratio1.281.15131.0274
Slightly volatile
Return On Assets0.05990.0570.0413
Slightly volatile
Asset Turnover0.640.56520.5926
Pretty Stable
Net Profit Margin0.110.10090.0709
Slightly volatile
Gross Profit Margin0.140.14230.308
Slightly volatile
Price Fair Value3.983.17993.4069
Slightly volatile
Return On Equity0.290.27860.2288
Slightly volatile

Interpublic Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.9 B13.2 B13.6 B
Slightly volatile
Enterprise Value15.4 B14.6 B15 B
Slightly volatile

Interpublic Fundamental Market Drivers

Forward Price Earnings10.2987
Cash And Short Term Investments2.4 B

Interpublic Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Interpublic Group Financial Statements

Interpublic Group stakeholders use historical fundamental indicators, such as Interpublic Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although Interpublic Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in Interpublic Group's assets and liabilities are reflected in the revenues and expenses on Interpublic Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Interpublic Group of. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue684.7 M584.9 M
Total Revenue10.9 B6 B
Cost Of Revenue9.3 B9.8 B
Stock Based Compensation To Revenue 0.00  0.01 
Sales General And Administrative To Revenue 0.27  0.26 
Capex To Revenue 0.02  0.03 
Revenue Per Share 28.35  29.77 
Ebit Per Revenue 0.14  0.11 

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When determining whether Interpublic Group is a strong investment it is important to analyze Interpublic Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interpublic Group's future performance. For an informed investment choice regarding Interpublic Stock, refer to the following important reports:
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Check out the analysis of Interpublic Group Correlation against competitors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interpublic Group. If investors know Interpublic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interpublic Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Dividend Share
1.3
Earnings Share
2.12
Revenue Per Share
24.739
Quarterly Revenue Growth
(0.03)
The market value of Interpublic Group is measured differently than its book value, which is the value of Interpublic that is recorded on the company's balance sheet. Investors also form their own opinion of Interpublic Group's value that differs from its market value or its book value, called intrinsic value, which is Interpublic Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interpublic Group's market value can be influenced by many factors that don't directly affect Interpublic Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Interpublic Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interpublic Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interpublic Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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