GeminIQ

IPG

INTERPUBLIC GROUP OF COMPANIES, INC.
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Company Information

Company Name
INTERPUBLIC GROUP OF COMPANIES, INC.
CIK
CIK0000051644
Category
Large accelerated filer
Ticker: Exchange
IPG: NYSE
Fiscal Year End
December 31
Owner Organization
07 Trade & Services
SIC
7311
SIC Description
Services-Advertising Agencies
Ticker
IPG

SEC filing data through

Insider Sentiment

Last purchase
2022-04-29
Last sale
2025-03-03
Shares purchased (TTM)
0
Shares sold (TTM)
51,557
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2025-12-31
Institutional shares owned
244,233
Shares outstanding
365,000,000
Ownership
0.07%
-94.42% Y/Y

Earnings Market Reaction

Filing date
2025-11-10
Price on filing date
—
1-month reaction
…
3-month reaction
…
Drift continued6/11 (55%)
Faded / reversed5/11 (45%)
Export data

Balance Sheet

Values in millions ($)
Line item2025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Assets
Cash And Cash Equivalents At Carrying Value1,5311,5641,8692,1871,5321,5461,9312,3861,5751,6281,6782,545
Accounts Receivable Net Current4,9464,8514,6445,6504,7194,5064,3305,7694,0474,1703,7935,316
Unbilled Receivables Current2,0742,1032,1632,0882,2122,1642,1452,2292,4172,2162,1542,023
Marketable Securities Current--------102103--
Prepaid Expense Current587703670552474527524416421457-351
Assets Of Disposal Group Including Discontinued Operation Current1962751223882210666
Other Assets Current77797377987588129746154084
Assets Current9,4119,3019,42610,6069,2588,8269,02610,9508,6458,6418,17110,325
Deferred Tax Assets Net Noncurrent-----------272
Property Plant And Equipment Net503529540567597609624637628630631637
Deferred Income Tax Assets Net299300273249268253278265289287284272
Goodwill4,7504,7984,7564,6894,7395,0595,0645,0815,0555,0785,0615,051
Other Intangible Assets Net615646666660683702722744764786798818
Operating Lease Right Of Use Asset8318929321,0381,0621,1051,1311,1631,1821,2411,2491,278
Other Assets Noncurrent556561533517478459442428464447470431
Assets16,96517,02717,12618,32617,08317,01217,28619,26717,02717,11016,66418,812
Liabilities
Accounts Payable Current7,1097,1867,4078,2867,0626,9096,7308,3556,4486,5736,4618,235
Accrued Liabilities Current616580561662504488528706632562539787
Contract With Customer Liability Current596655598509574609708685688691693680
Short Term Borrowings573834412421223431302844
Long Term Debt Current00000025025025025011
Operating Lease Liability Current246248240237242247248253249244235236
Liabilities Of Disposal Group Including Discontinued Operation Current12100246013134927550
Liabilities Current8,7448,7068,8419,7588,4668,2878,49810,3318,3268,3557,9609,983
Long Term Debt Noncurrent2,9232,9222,9212,9212,9202,9192,9182,9182,9162,9152,8722,871
Operating Lease Liability Noncurrent9199771,0101,0561,0971,1461,1811,2171,2471,3171,3421,380
Deferred Compensation Liability Classified Noncurrent186187181202199194194224217216213294
Other Liabilities Noncurrent481450479479572528575532543516620573
Liabilities13,25313,24213,43214,41613,25313,07413,36715,22113,25013,31913,00615,101
Redeemable Noncontrolling Interest Equity Fair Value172049464643364241463838
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value373737373838383839393939
Additional Paid In Capital4784604344337787607387291,0531,0351,0171,058
Retained Earnings Accumulated Deficit4,2954,2944,2314,4404,2204,3254,2394,2553,9113,7833,6383,632
Accumulated Other Comprehensive Income Loss Net Of Tax-894-890-1,027-1,113-946-1,024-996-946-1,016-956-970-994
Stockholders Equity Before Treasury Stock3,9163,9023,6753,7974,0904,0994,0204,0754,0213,9353,7573,735
Treasury Stock Value260190910365264195133-340-248-198120
Stockholders Equity3,6573,7123,5843,7973,7853,8953,8833,9433,7033,6863,5593,673
Minority Interest385361675959596156606158
Liabilities And Stockholders Equity16,96517,02717,12618,32617,08317,01217,28619,26717,02717,11016,66418,812
Balance Sheet Related Disclosures
Allowance For Doubtful Accounts Receivable Current403736374644454647484749
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment1,3101,3131,2761,2581,2791,2791,2471,2251,2501,2351,2791,245
Common Stock Par Or Stated Value Per Share---0.10---0.10---0.10
Common Stock Shares Authorized---800---800---800
Common Stock Shares Issued---383---390---390
Shares Outstanding---379---387---387
Treasury Stock Shares---4---3---3

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INTERPUBLIC GROUP OF COMPANIES, INC. (IPG) — SEC Financial Statements & Analysis

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG) is a services-advertising agencies company, incorporated in DE. INTERPUBLIC GROUP OF COMPANIES, INC. trades on NYSE as: IPG. INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10. Based on that filing, On profitability, INTERPUBLIC GROUP OF COMPANIES, INC. posts a gross margin of 35.85%, an operating margin of 9.06%, a net margin of 5.00%, a Return on Equity (ROE) of 14.67%, a Return on Assets (ROA) of 3.21%, and a Return on Invested Capital (ROIC) of 13.16%. Per share, it reports EPS of $1.50, diluted EPS of $1.48, free cash flow per share of $1.62, and a dividend per share of $1.34. Over the trailing year, it posted revenue growth of 16.19% year-over-year, net income growth of -34.07% year-over-year, and EPS growth of -32.47% year-over-year. On the balance sheet, it maintains a current ratio of 1.08x, a quick ratio of 1.01x, working capital of $667.40M, a debt-to-equity ratio of 3.62x, a debt ratio of 0.78, an interest coverage ratio of 4.85x, free cash flow of $592.40M (TTM), and net debt of $1.44B. Figures sourced from SEC EDGAR.

EPS TTM
$1.50
ROE TTM
14.67%
ROA TTM
3.21%
Debt To Equity
3.62x
Free Cash Flow TTM
$592.40M
Net Revenue TTM Growth 1Y
16.19%

Data as of 2025-09-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is INTERPUBLIC GROUP OF COMPANIES, INC. in?

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG) operates in the Services-Advertising Agencies industry.

What exchange does IPG trade on?

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG) trades on the NYSE.

Where is INTERPUBLIC GROUP OF COMPANIES, INC. incorporated?

INTERPUBLIC GROUP OF COMPANIES, INC. is incorporated in DE.

When was INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)'s most recent SEC filing?

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-10.

What is IPG's EPS (earnings per share)?

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)'s trailing twelve month EPS is $1.50 as of 2025-09-30.

What is IPG's ROE (return on equity)?

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)'s trailing twelve month Return on Equity (ROE) is 14.67% as of 2025-09-30.

What is IPG's ROA (return on assets)?

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)'s trailing twelve month Return on Assets (ROA) is 3.21% as of 2025-09-30.

What is IPG's ROIC (return on invested capital)?

INTERPUBLIC GROUP OF COMPANIES, INC. (IPG)'s trailing twelve month Return on Invested Capital (ROIC) is 13.16% as of 2025-09-30.

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