Interpublic Debt Ratio from 2010 to 2024

IPG Stock

USD 29.15 0.77 2.71%

Interpublic Group's Debt Ratio is increasing over the last several years with slightly volatile swings. Debt Ratio is predicted to flatten to 0.11. During the period from 2010 to 2024 Interpublic Group of Debt Ratio regressed destribution of quarterly values had coefficient of variationof 34.93 and r-value of 0.37. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.16617793

Current Value

0.11

Quarterly Volatility

0.05063828

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Covid

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.

Latest Interpublic Group's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Interpublic Group of over the last few years. It is Interpublic Group's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Interpublic Group's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Interpublic Debt Ratio Regression Statistics

	Arithmetic Mean	0.14
	Geometric Mean	0.13
	Coefficient Of Variation	34.93
	Mean Deviation	0.03
	Median	0.14
	Standard Deviation	0.05
	Sample Variance	0
	Range	0.2283
	R-Value	0.37
	Mean Square Error	0
	R-Squared	0.14
	Significance	0.17
	Slope	0
	Total Sum of Squares	0.04

Interpublic Debt Ratio History

	2023	0.17
	2021	0.15
	2019	0.19
	2018	0.24
	2017	0.11
	2013	0.13
	2012	0.18

Other Fundumenentals of Interpublic Group

Cash Flow To Debt Ratio

Interpublic Group Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Short Term Debt	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.76	0.57	0.6	0.94	1.0	0.97	0.53	0.49	0.95	0.98	0.16	0.63	0.12	0.25	-0.78	-0.66	0.62	-0.54	-0.28	-0.51	0.36	0.58	0.64	0.26	-0.01
Total Stockholder Equity	0.76		0.57	0.86	0.69	0.75	0.77	0.72	0.39	0.73	0.77	0.28	0.56	0.14	-0.09	-0.77	-0.51	0.57	-0.48	-0.38	-0.63	0.29	0.69	0.78	0.69	0.56
Net Debt	0.57	0.57		0.77	0.52	0.59	0.38	0.92	0.38	0.35	0.66	-0.3	0.84	0.41	0.68	-0.6	-0.91	0.84	-0.71	-0.15	-0.74	0.67	0.39	0.87	0.26	0.36
Retained Earnings	0.6	0.86	0.77		0.58	0.6	0.52	0.83	0.2	0.5	0.66	-0.17	0.67	0.45	0.24	-0.61	-0.63	0.7	-0.74	-0.36	-0.88	0.44	0.68	0.89	0.73	0.6
Net Receivables	0.94	0.69	0.52	0.58		0.94	0.93	0.44	0.34	0.95	0.96	0.19	0.53	0.09	0.25	-0.8	-0.61	0.53	-0.58	-0.25	-0.54	0.29	0.41	0.51	0.23	-0.07
Total Liab	1.0	0.75	0.59	0.6	0.94		0.96	0.55	0.5	0.94	0.98	0.14	0.65	0.13	0.29	-0.79	-0.7	0.64	-0.56	-0.27	-0.52	0.38	0.57	0.64	0.23	-0.01
Total Current Assets	0.97	0.77	0.38	0.52	0.93	0.96		0.39	0.45	0.99	0.93	0.33	0.48	0.0	0.03	-0.76	-0.49	0.48	-0.41	-0.29	-0.4	0.21	0.56	0.51	0.3	-0.03
Intangible Assets	0.53	0.72	0.92	0.83	0.44	0.55	0.39		0.3	0.34	0.61	-0.12	0.84	0.34	0.45	-0.64	-0.86	0.83	-0.6	-0.24	-0.69	0.48	0.51	0.93	0.51	0.63
Short Term Debt	0.49	0.39	0.38	0.2	0.34	0.5	0.45	0.3		0.39	0.44	0.32	0.18	-0.24	0.02	-0.37	-0.27	0.19	0.01	0.15	-0.13	0.71	0.32	0.33	-0.19	0.05
Accounts Payable	0.95	0.73	0.35	0.5	0.95	0.94	0.99	0.34	0.39		0.92	0.32	0.41	0.02	0.05	-0.78	-0.47	0.4	-0.44	-0.27	-0.42	0.18	0.49	0.44	0.25	-0.06
Good Will	0.98	0.77	0.66	0.66	0.96	0.98	0.93	0.61	0.44	0.92		0.14	0.67	0.18	0.32	-0.87	-0.74	0.66	-0.63	-0.28	-0.59	0.4	0.49	0.67	0.27	0.05
Common Stock	0.16	0.28	-0.3	-0.17	0.19	0.14	0.33	-0.12	0.32	0.32	0.14		-0.31	-0.75	-0.65	-0.36	0.25	-0.33	0.52	0.12	0.33	-0.23	-0.15	-0.23	-0.01	0.16
Long Term Debt	0.63	0.56	0.84	0.67	0.53	0.65	0.48	0.84	0.18	0.41	0.67	-0.31		0.35	0.6	-0.5	-0.89	0.99	-0.6	-0.25	-0.56	0.34	0.53	0.88	0.42	0.21
Treasury Stock	0.12	0.14	0.41	0.45	0.09	0.13	0.0	0.34	-0.24	0.02	0.18	-0.75	0.35		0.41	-0.14	-0.4	0.35	-0.82	-0.42	-0.6	0.33	0.22	0.36	0.2	0.17
Property Plant Equipment	0.25	-0.09	0.68	0.24	0.25	0.29	0.03	0.45	0.02	0.05	0.32	-0.65	0.6	0.41		-0.15	-0.72	0.57	-0.56	0.12	-0.4	0.44	0.04	0.41	-0.2	-0.17
Current Deferred Revenue	-0.78	-0.77	-0.6	-0.61	-0.8	-0.79	-0.76	-0.64	-0.37	-0.78	-0.87	-0.36	-0.5	-0.14	-0.15		0.66	-0.48	0.56	0.18	0.56	-0.35	-0.2	-0.54	-0.24	-0.3
Net Tangible Assets	-0.66	-0.51	-0.91	-0.63	-0.61	-0.7	-0.49	-0.86	-0.27	-0.47	-0.74	0.25	-0.89	-0.4	-0.72	0.66		-0.85	0.71	0.25	0.6	-0.51	-0.37	-0.79	-0.19	-0.23
Long Term Debt Total	0.62	0.57	0.84	0.7	0.53	0.64	0.48	0.83	0.19	0.4	0.66	-0.33	0.99	0.35	0.57	-0.48	-0.85		-0.6	-0.27	-0.58	0.35	0.56	0.9	0.47	0.19
Capital Surpluse	-0.54	-0.48	-0.71	-0.74	-0.58	-0.56	-0.41	-0.6	0.01	-0.44	-0.63	0.52	-0.6	-0.82	-0.56	0.56	0.71	-0.6		0.37	0.85	-0.51	-0.34	-0.62	-0.29	-0.2
Deferred Long Term Liab	-0.28	-0.38	-0.15	-0.36	-0.25	-0.27	-0.29	-0.24	0.15	-0.27	-0.28	0.12	-0.25	-0.42	0.12	0.18	0.25	-0.27	0.37		0.08	0.06	-0.37	-0.31	-0.39	-0.18
Long Term Investments	-0.51	-0.63	-0.74	-0.88	-0.54	-0.52	-0.4	-0.69	-0.13	-0.42	-0.59	0.33	-0.56	-0.6	-0.4	0.56	0.6	-0.58	0.85	0.08		-0.54	-0.47	-0.72	-0.51	-0.44
Short Long Term Debt	0.36	0.29	0.67	0.44	0.29	0.38	0.21	0.48	0.71	0.18	0.4	-0.23	0.34	0.33	0.44	-0.35	-0.51	0.35	-0.51	0.06	-0.54		0.24	0.46	-0.14	0.19
Cash And Equivalents	0.58	0.69	0.39	0.68	0.41	0.57	0.56	0.51	0.32	0.49	0.49	-0.15	0.53	0.22	0.04	-0.2	-0.37	0.56	-0.34	-0.37	-0.47	0.24		0.74	0.66	0.32
Net Invested Capital	0.64	0.78	0.87	0.89	0.51	0.64	0.51	0.93	0.33	0.44	0.67	-0.23	0.88	0.36	0.41	-0.54	-0.79	0.9	-0.62	-0.31	-0.72	0.46	0.74		0.63	0.48
Net Working Capital	0.26	0.69	0.26	0.73	0.23	0.23	0.3	0.51	-0.19	0.25	0.27	-0.01	0.42	0.2	-0.2	-0.24	-0.19	0.47	-0.29	-0.39	-0.51	-0.14	0.66	0.63		0.57
Capital Stock	-0.01	0.56	0.36	0.6	-0.07	-0.01	-0.03	0.63	0.05	-0.06	0.05	0.16	0.21	0.17	-0.17	-0.3	-0.23	0.19	-0.2	-0.18	-0.44	0.19	0.32	0.48	0.57

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About Interpublic Group Financial Statements

Interpublic Group stakeholders use historical fundamental indicators, such as Interpublic Group's Debt Ratio, 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 Reported	Projected for Next Year
Debt Ratio	0.17	0.11
Cash Flow To Debt Ratio	0.17	0.16

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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.

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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.

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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Interpublic Debt Ratio from 2010 to 2024

Latest Interpublic Group's Debt Ratio Growth Pattern

Interpublic Debt Ratio Regression Statistics

Interpublic Debt Ratio History

Other Fundumenentals of Interpublic Group

Interpublic Group Debt Ratio component correlations

About Interpublic Group Financial Statements

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