INTERPUBLIC GROUP OF COMPANIES, INC.
INTERPUBLIC GROUP OF COMPANIES, INC.
Insider Sentiment (TTM):
Last Purchase:2022-04-29Last Sale:2025-03-03Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:244,233Shares Outstanding:365,000,000Institutional Ownership Pct.:0.07%
Earnings Market Reaction:
Filing Date:2025-11-10Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,531 | 1,564 | 1,869 | 2,187 | 1,532 | 1,546 | 1,931 | 2,386 | 1,575 | 1,628 | 1,678 | 2,545 | |||||
Accounts Receivable Net Current | 4,946 | 4,851 | 4,644 | 5,650 | 4,719 | 4,506 | 4,330 | 5,769 | 4,047 | 4,170 | 3,793 | 5,316 | |||||
Unbilled Receivables Current | 2,074 | 2,103 | 2,163 | 2,088 | 2,212 | 2,164 | 2,145 | 2,229 | 2,417 | 2,216 | 2,154 | 2,023 | |||||
Marketable Securities Current | - | - | - | - | - | - | - | - | 102 | 103 | - | - | |||||
Prepaid Expense Current | 587 | 703 | 670 | 552 | 474 | 527 | 524 | 416 | 421 | 457 | - | 351 | |||||
Assets Of Disposal Group Including Discontinued Op… | 196 | 2 | 7 | 51 | 223 | 8 | 8 | 22 | 10 | 6 | 6 | 6 | |||||
Other Assets Current | 77 | 79 | 73 | 77 | 98 | 75 | 88 | 129 | 74 | 61 | 540 | 84 | |||||
Assets Current | 9,411 | 9,301 | 9,426 | 10,606 | 9,258 | 8,826 | 9,026 | 10,950 | 8,645 | 8,641 | 8,171 | 10,325 | |||||
Deferred Tax Assets Net Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 272 | |||||
Property Plant And Equipment Net | 503 | 529 | 540 | 567 | 597 | 609 | 624 | 637 | 628 | 630 | 631 | 637 | |||||
Deferred Income Tax Assets Net | 299 | 300 | 273 | 249 | 268 | 253 | 278 | 265 | 289 | 287 | 284 | 272 | |||||
Goodwill | 4,750 | 4,798 | 4,756 | 4,689 | 4,739 | 5,059 | 5,064 | 5,081 | 5,055 | 5,078 | 5,061 | 5,051 | |||||
Other Intangible Assets Net | 615 | 646 | 666 | 660 | 683 | 702 | 722 | 744 | 764 | 786 | 798 | 818 | |||||
Operating Lease Right Of Use Asset | 831 | 892 | 932 | 1,038 | 1,062 | 1,105 | 1,131 | 1,163 | 1,182 | 1,241 | 1,249 | 1,278 | |||||
Other Assets Noncurrent | 556 | 561 | 533 | 517 | 478 | 459 | 442 | 428 | 464 | 447 | 470 | 431 | |||||
Assets | 16,965 | 17,027 | 17,126 | 18,326 | 17,083 | 17,012 | 17,286 | 19,267 | 17,027 | 17,110 | 16,664 | 18,812 | |||||
Liabilities | |||||||||||||||||
Accounts Payable Current | 7,109 | 7,186 | 7,407 | 8,286 | 7,062 | 6,909 | 6,730 | 8,355 | 6,448 | 6,573 | 6,461 | 8,235 | |||||
Accrued Liabilities Current | 616 | 580 | 561 | 662 | 504 | 488 | 528 | 706 | 632 | 562 | 539 | 787 | |||||
Contract With Customer Liability Current | 596 | 655 | 598 | 509 | 574 | 609 | 708 | 685 | 688 | 691 | 693 | 680 | |||||
Short Term Borrowings | 57 | 38 | 34 | 41 | 24 | 21 | 22 | 34 | 31 | 30 | 28 | 44 | |||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 1 | 1 | |||||
Operating Lease Liability Current | 246 | 248 | 240 | 237 | 242 | 247 | 248 | 253 | 249 | 244 | 235 | 236 | |||||
Liabilities Of Disposal Group Including Discontinu… | 121 | 0 | 0 | 24 | 60 | 13 | 13 | 49 | 27 | 5 | 5 | 0 | |||||
Liabilities Current | 8,744 | 8,706 | 8,841 | 9,758 | 8,466 | 8,287 | 8,498 | 10,331 | 8,326 | 8,355 | 7,960 | 9,983 | |||||
Long Term Debt Noncurrent | 2,923 | 2,922 | 2,921 | 2,921 | 2,920 | 2,919 | 2,918 | 2,918 | 2,916 | 2,915 | 2,872 | 2,871 | |||||
Operating Lease Liability Noncurrent | 919 | 977 | 1,010 | 1,056 | 1,097 | 1,146 | 1,181 | 1,217 | 1,247 | 1,317 | 1,342 | 1,380 | |||||
Deferred Compensation Liability Classified Noncurr… | 186 | 187 | 181 | 202 | 199 | 194 | 194 | 224 | 217 | 216 | 213 | 294 | |||||
Other Liabilities Noncurrent | 481 | 450 | 479 | 479 | 572 | 528 | 575 | 532 | 543 | 516 | 620 | 573 | |||||
Liabilities | 13,253 | 13,242 | 13,432 | 14,416 | 13,253 | 13,074 | 13,367 | 15,221 | 13,250 | 13,319 | 13,006 | 15,101 | |||||
Redeemable Noncontrolling Interest Equity Fair Val… | 17 | 20 | 49 | 46 | 46 | 43 | 36 | 42 | 41 | 46 | 38 | 38 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 37 | 37 | 37 | 37 | 38 | 38 | 38 | 38 | 39 | 39 | 39 | 39 | |||||
Additional Paid In Capital | 478 | 460 | 434 | 433 | 778 | 760 | 738 | 729 | 1,053 | 1,035 | 1,017 | 1,058 | |||||
Retained Earnings Accumulated Deficit | 4,295 | 4,294 | 4,231 | 4,440 | 4,220 | 4,325 | 4,239 | 4,255 | 3,911 | 3,783 | 3,638 | 3,632 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -894 | -890 | -1,027 | -1,113 | -946 | -1,024 | -996 | -946 | -1,016 | -956 | -970 | -994 | |||||
Stockholders Equity Before Treasury Stock | 3,916 | 3,902 | 3,675 | 3,797 | 4,090 | 4,099 | 4,020 | 4,075 | 4,021 | 3,935 | 3,757 | 3,735 | |||||
Treasury Stock Value | 260 | 190 | 91 | 0 | 365 | 264 | 195 | 133 | -340 | -248 | -198 | 120 | |||||
Stockholders Equity | 3,657 | 3,712 | 3,584 | 3,797 | 3,785 | 3,895 | 3,883 | 3,943 | 3,703 | 3,686 | 3,559 | 3,673 | |||||
Minority Interest | 38 | 53 | 61 | 67 | 59 | 59 | 59 | 61 | 56 | 60 | 61 | 58 | |||||
Liabilities And Stockholders Equity | 16,965 | 17,027 | 17,126 | 18,326 | 17,083 | 17,012 | 17,286 | 19,267 | 17,027 | 17,110 | 16,664 | 18,812 | |||||
Balance Sheet Related Dis… | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 40 | 37 | 36 | 37 | 46 | 44 | 45 | 46 | 47 | 48 | 47 | 49 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 1,310 | 1,313 | 1,276 | 1,258 | 1,279 | 1,279 | 1,247 | 1,225 | 1,250 | 1,235 | 1,279 | 1,245 | |||||
Common Stock Par Or Stated Value Per Share | - | - | - | 0.1 | - | - | - | 0.1 | - | - | - | 0.1 | |||||
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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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.63% | -7.01% | 0.06% | -1.70% | 0.67% | -0.36% | - | - | - | - | - | - |
| 2024 | 1.21% | -5.30% | -5.30% | 5.58% | 5.40% | 7.24% | -9.82% | 0.58% | -10.36% | -2.93% | -9.69% | -7.74% |
| 2023 | 9.57% | 14.64% | 12.58% | -1.40% | -5.42% | -11.17% | 9.57% | 19.85% | 16.64% | 0.40% | -5.61% | -3.44% |
| 2022 | - | - | - | - | - | - | - | - | - | -6.99% | 4.45% | 1.39% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.08 | 1.07 | 1.07 | 1.09 | 1.09 | 1.06 | 1.06 | 1.06 | 1.04 | 1.03 | 1.03 | 1.03 | |||||
| Quick Ratio | 1.01 | 0.99 | 0.99 | 1.03 | 1.04 | 1.00 | 1.00 | 1.02 | 0.99 | 0.98 | 1.03 | 1.00 | |||||
| Working Capital | 667.40M | 594.70M | 585.60M | 848.00M | 792.10M | 538.30M | 527.60M | 619.50M | 319.20M | 285.70M | 210.90M | 342.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.62 | 3.57 | 3.75 | 3.73 | 3.50 | 3.36 | 3.44 | 3.80 | 3.58 | 3.61 | 3.65 | 4.11 | |||||
| Interest Coverage TTM | 4.85 | 4.30 | 4.50 | 5.23 | 5.24 | 6.17 | 6.19 | 6.57 | 6.31 | 6.66 | 7.43 | 8.23 | |||||
| Debt Ratio | 0.78 | 0.78 | 0.78 | 0.79 | 0.78 | 0.77 | 0.77 | 0.79 | 0.78 | 0.78 | 0.78 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.64 | 0.65 | 0.63 | 0.57 | 0.55 | 0.53 | 0.55 | 0.49 | 0.64 | 0.65 | 0.63 | 0.56 | |||||
| Days Sales Outstanding TTM | 161.73 | 154.66 | 151.20 | 194.91 | 170.42 | 174.62 | 157.58 | 215.20 | 137.52 | 133.75 | 133.76 | 175.25 | |||||
| Receivables Turnover TTM | 2.26 | 2.36 | 2.41 | 1.87 | 2.14 | 2.09 | 2.32 | 1.70 | 2.65 | 2.73 | 2.73 | 2.08 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.48 | 1.19 | 1.32 | 1.83 | 2.20 | 2.78 | 2.90 | 2.90 | 2.42 | 2.43 | 2.34 | 2.37 | |||||
| Free Cash Flow Per Share TTM | 1.62 | 1.70 | 2.24 | 1.86 | 1.79 | 1.80 | 1.35 | 0.32 | 1.40 | 0.94 | 0.81 | 0.58 | |||||
| Dividend Per Share TTM | 1.34 | 1.34 | 1.33 | 1.32 | 1.31 | 1.29 | 1.28 | 1.25 | 1.23 | 1.21 | 1.20 | 1.17 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.85% | 29.32% | 19.46% | 17.02% | 4.01% | 0.16% | 3.99% | 3.46% | 16.18% | 18.68% | 16.29% | 16.88% | |||||
| Operating Profit Margin TTM | 9.06% | 8.17% | 9.02% | 11.25% | 13.23% | 16.39% | 15.72% | 15.77% | 12.18% | 11.51% | 12.17% | 12.64% | |||||
| Net Profit Margin TTM | 5.00% | 4.00% | 4.56% | 6.45% | 8.82% | 11.60% | 11.72% | 11.89% | 8.60% | 8.42% | 8.32% | 8.58% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 16.19% | 21.77% | 15.15% | 13.73% | -13.40% | -18.81% | -13.52% | -13.98% | 4.21% | 8.37% | 4.19% | 6.71% | |||||
| Net Income Growth (1Y) | -34.07% | -57.99% | -55.22% | -38.33% | -11.21% | 11.80% | 21.88% | 19.20% | -6.57% | -4.62% | -11.30% | -1.55% | |||||
| EPS Growth (1Y) | -32.47% | -57.03% | -54.51% | -36.87% | -8.90% | 14.60% | 24.26% | 21.50% | -4.87% | -2.79% | -9.30% | -1.18% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 592.40M | 625.30M | 833.00M | 699.00M | 668.30M | 676.70M | 509.20M | 121.20M | 537.10M | 361.60M | 310.80M | 227.00M | |||||
| Net Debt | 1.44B | 1.38B | 1.08B | 764.70M | 1.40B | 1.38B | 1.25B | 806.70M | 1.61B | 1.56B | 1.21B | 362.50M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
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| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-03-03Sale
Owner: Bonzani, Andrew
Title: EVP, General Counsel
Shares: 21,130
Price/Share: $26.82
Value: $566,706.60
Shares Owned: 103,489
Relationship: Officer
Ownership: Direct
2025-03-03Sale
Owner: Johnson, Ellen Tobi
Title: CFO
Shares: 21,427
Price/Share: $26.82
Value: $574,672.14
Shares Owned: 143,373
Relationship: Officer
Ownership: Direct
2025-03-03Sale
Owner: Carroll, Christopher F
Title: SVP, Controller & CAO
Shares: 9,000
Price/Share: $26.82
Value: $241,380.00
Shares Owned: 56,623
Relationship: Officer
Ownership: Direct
2024-02-27Sale
Owner: Bonzani, Andrew
Title: EVP, General Counsel
Shares: 40,468
Price/Share: $32.20
Value: $1,303,069.60
Shares Owned: 70,431
Relationship: Officer
Ownership: Direct
2024-02-27Sale
Owner: Krakowsky, Philippe
Title: CEO
Shares: 150,403
Price/Share: $32.20
Value: $4,842,976.60
Shares Owned: 415,776
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
0.07%
Inst. Shares: 244,233
Shares Outstanding: 365,000,000
2025-09-30
97.23%
Inst. Shares: 354,873,134
Shares Outstanding: 365,000,000
2025-06-30
93.00%
Inst. Shares: 342,156,369
Shares Outstanding: 367,900,000
2025-03-31
95.15%
Inst. Shares: 354,449,937
Shares Outstanding: 372,500,000
2024-12-31
94.49%
Inst. Shares: 354,509,713
Shares Outstanding: 375,200,000
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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), INTERPUBLIC GROUP OF COMPANIES, INC. reported a 16.19% year-over-year revenue growth, a Gross Profit Margin of 35.85% (TTM), a Debt-to-Equity ratio of 3.62x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 16.19%
- Gross Profit Margin TTM
- 35.85%
- Debt To Equity
- 3.62x
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.