Interpublic Group Financials

IPG Stock  USD 25.38  0.17  0.67%   
Based on the analysis of Interpublic Group's profitability, liquidity, and operating efficiency, Interpublic Group of is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in August. At this time, Interpublic Group's Net Debt is most likely to increase significantly in the upcoming years. The Interpublic Group's current Retained Earnings is estimated to increase to about 4.7 B, while Other Current Liabilities is projected to decrease to roughly 1.1 B. Key indicators impacting Interpublic Group's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.3 B1.2 B
Sufficiently Up
Slightly volatile
The financial analysis of Interpublic Group is a critical element in measuring its lifeblood. Investors should not minimize Interpublic Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.9 Billion

  
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Understanding current and past Interpublic Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Interpublic Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Interpublic Group's assets may result in an increase in income on the income statement.

Interpublic Group Stock Summary

Interpublic Group competes with Ubisoft Entertainment, Virtus Investment, Ameriprise Financial, Sphere Entertainment, and The9. The Interpublic Group of Companies, Inc. provides advertising and marketing services worldwide. The Interpublic Group of Companies, Inc. was founded in 1902 and is headquartered in New York, New York. Interpublic operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 58500 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4606901001
CUSIP460690100
LocationNew York; U.S.A
Business Address909 Third Avenue,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.interpublic.com
Phone212 704 1200
CurrencyUSD - US Dollar

Interpublic Group Key Financial Ratios

Interpublic Group Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets18.0B19.9B18.8B19.3B18.3B11.0B
Other Current Liab783.4M884.7M890.8M697.5M1.4B1.1B
Net Debt2.7B1.5B2.0B2.3B2.1B2.2B
Retained Earnings2.6B3.2B3.6B4.3B4.4B4.7B
Cash2.5B3.3B2.5B2.4B2.2B1.4B
Net Receivables6.5B7.5B7.3B8.0B7.7B4.8B
Other Current Assets391.5M436.9M440.9M566.3M128.4M122.0M
Total Liab15.0B16.3B15.1B15.2B14.4B8.9B
Total Current Assets9.4B11.2B10.3B11.0B10.6B6.6B
Intangible Assets933.1M847.5M818.1M743.6M659.9M1.3B
Short Term Debt819M314M280.8M536.9M40.5M38.5M
Accounts Payable7.3B9.0B8.2B8.4B8.3B5.4B
Good Will4.9B4.9B5.1B5.1B4.7B3.6B
Common Stock38.7M39M39.3M38.9M37.2M33.2M
Other Liab1.1B1.1B929.8M866.7M996.7M1.1B
Other Assets720M500K701M736.2M662.6M486.8M
Long Term Debt2.9B2.9B2.9B2.9B2.9B2.3B
Inventory800K8.2M5.9M3.0B3.4B3.6B
Net Tangible Assets(3.0B)(2.9B)(2.6B)(2.2B)(2.0B)(2.1B)

Interpublic Group Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense192.2M173.1M174.7M225.6M229.9M241.4M
Total Revenue9.1B10.2B10.9B10.9B10.7B6.1B
Gross Profit1.4B1.9B1.8B1.8B1.8B3.2B
Operating Income967.3M1.4B1.4B1.5B1.2B1.3B
Ebit1.0B1.5B1.5B1.6B1.3B652.6M
Ebitda1.3B1.7B1.8B1.9B1.5B842.4M
Cost Of Revenue7.7B8.4B9.1B9.1B8.9B9.3B
Income Before Tax361.3M1.2B1.3B1.4B1.0B1.1B
Net Income351.1M952.8M938M1.1B689.5M724.0M
Income Tax Expense8M251.8M318.4M291.2M333.9M350.6M
Minority Interest3.1M(20M)(18.1M)(19.7M)(26.2M)(24.9M)
Tax Provision8M251.8M318.4M291.2M333.9M260.7M
Interest Income29.5M143.4M111.3M140.8M151.7M80.9M
Net Interest Income(162.7M)(143.4M)(111.3M)(84.8M)(78.2M)(82.1M)

Interpublic Group Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.3B760.7M(719.1M)(158M)(198.7M)(188.8M)
Free Cash Flow1.7B1.9B430.7M375.4M913.4M959.1M
Depreciation290.6M283.8M274M264.3M258.9M208.8M
Other Non Cash Items423.5M113M120.6M36.9M43.9M80.5M
Dividends Paid398.1M427.7M457.3M479.1M496.5M521.3M
Capital Expenditures167.5M195.3M178.1M179.3M141.8M164.9M
Net Income354.2M972.8M956.1M1.1B715.7M751.5M
End Period Cash Flow2.5B3.3B2.6B2.4B2.2B1.5B
Change To Inventory(38.5M)313.7M63M(151.8M)(174.6M)(183.3M)
Investments(216.2M)34.8M2.6M(508.2M)(151.1M)(158.7M)
Change Receivables(149.9M)(673.9M)1.2B118.2M135.9M142.7M
Net Borrowings(423.1M)144M483.2M(29.4M)(33.8M)(32.1M)
Change To Netincome153.3M(432.7M)(95.2M)(140.6M)(126.5M)(120.2M)

Interpublic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Interpublic Group's current stock value. Our valuation model uses many indicators to compare Interpublic Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Interpublic Group competition to find correlations between indicators driving Interpublic Group's intrinsic value. More Info.
Interpublic Group of is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about  0.38  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Interpublic Group of is roughly  2.65 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Interpublic Group by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Interpublic Group Systematic Risk

Interpublic Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Interpublic Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Interpublic Group correlated with the market. If Beta is less than 0 Interpublic Group generally moves in the opposite direction as compared to the market. If Interpublic Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Interpublic Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Interpublic Group is generally in the same direction as the market. If Beta > 1 Interpublic Group moves generally in the same direction as, but more than the movement of the benchmark.

Interpublic Group Thematic Clasifications

Interpublic Group of is part of Advertising investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services
AdvertisingView
This theme covers Advertising and advertising agencies. Companies specializing in advertising, marketing and advertising services. Get More Thematic Ideas

Interpublic Group July 6, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Interpublic Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Interpublic Group of. We use our internally-developed statistical techniques to arrive at the intrinsic value of Interpublic Group of based on widely used predictive technical indicators. In general, we focus on analyzing Interpublic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Interpublic Group's daily price indicators and compare them against related drivers.

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When running Interpublic Group's price analysis, check to measure Interpublic Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Interpublic Group is operating at the current time. Most of Interpublic Group's value examination focuses on studying past and present price action to predict the probability of Interpublic Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Interpublic Group's price. Additionally, you may evaluate how the addition of Interpublic Group to your portfolios can decrease your overall portfolio volatility.
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