Interpublic Group (IPG) stock price, revenue, and financials

Interpublic Group market cap is $14.5 b, and annual revenue was $8.06 b in FY 2020

$14.5 B

IPG Mkt cap, 22-Oct-2021

$2.5 B

Interpublic Group Revenue Q2, 2021
Interpublic Group Gross profit (Q2, 2021)483.7 M
Interpublic Group Gross profit margin (Q2, 2021), %19.3%
Interpublic Group Net income (Q2, 2021)267.8 M
Interpublic Group EBIT (Q2, 2021)384.4 M
Interpublic Group Cash, 30-Jun-20212.3 B
Interpublic Group EV17 B
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Interpublic Group Revenue

Interpublic Group revenue was $8.06 b in FY, 2020

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Interpublic Group Revenue Breakdown

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Interpublic Group revenue breakdown by business segment: 21.5% from Constituency Management Group and 78.5% from Integrated Agency Networks

Interpublic Group revenue breakdown by geographic segment: 62.3% from USA, 8.5% from United Kingdom, 8.2% from Continental Europe, 10.8% from Asia Pacific and 10.1% from Other

Interpublic Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.9b9.7b10.2b8.1b

Revenue growth, %

23%5%

Cost of goods sold

5.1b8.3b8.7b7.7b

Gross profit

2.8b1.4b1.5b355.1m

Gross profit Margin, %

36%14%15%4%

General and administrative expense

1.8b166.5m93.8m58.8m

Operating expense total

1.8b369.4m406.2m(233.3m)

Depreciation and amortization

202.9m278.5m290.6m

EBIT

973.6m1.0b1.1b588.4m

EBIT margin, %

12%10%11%7%

Interest expense

90.8m123.0m199.3m

Interest income

19.4m21.8m34.5m2.6m

Investment income

900.0k

Pre tax profit

876.0m838.0m878.3m361.3m

Income tax expense

281.9m199.2m204.8m(46.4m)

Net Income

579.0m618.9m673.9m354.2m

EPS

1.51.61.7

Interpublic Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

790.9m673.4m1.2b1.5b

Accounts Receivable

4.6b5.1b5.2b4.6b

Current Assets

7.5b8.2b8.8b9.4b

PP&E

650.4m790.9m778.1m690.3m

Goodwill

3.8b4.9b4.9b4.9b

Total Assets

12.7b15.6b17.8b18.0b

Accounts Payable

6.9b6.7b7.2b7.3b

Short-term debt

86.9m73.8m821.6m771.0m

Current Liabilities

7.7b8.1b9.4b9.6b

Long-term debt

1.3b3.7b4.2b2.9b

Total Debt

1.4b3.7b5.0b3.7b

Total Liabilities

10.2b13.0b14.8b15.0b

Common Stock

38.6m38.3m38.7m390.9m

Additional Paid-in Capital

955.2m895.9m977.3m1.1b

Retained Earnings

2.1b2.4b2.7b2.6b

Total Equity

2.2b2.4b2.8b2.9b

Debt to Equity Ratio

0.6 x1.5 x1.8 x

Debt to Assets Ratio

0.1 x0.2 x0.3 x

Financial Leverage

5.7 x6.4 x6.3 x6.1 x

Interpublic Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

595.0m637.7m673.9m354.2m

Depreciation and Amortization

157.1m202.9m278.5m290.6m

Accounts Receivable

37.6m(603.8m)(111.2m)551.4m

Accounts Payable

311.9m428.7m546.0m

Cash From Operating Activities

881.8m565.1m1.5b1.8b

Capital Expenditures

(155.9m)(177.1m)(198.5m)

Cash From Investing Activities

(196.2m)(2.5b)(161.7m)(216.2m)

Short-term Borrowings

3.0m(17.5m)(19.8m)

Long-term Borrowings

(324.6m)(104.8m)(403.3m)(503.7m)

Dividends Paid

(280.3m)(322.1m)(363.1m)(398.1m)

Cash From Financing Activities

(1.0b)1.9b(843.0m)(346.2m)

Net Change in Cash

(302.5m)(120.5m)518.5m1.3b

Free Cash Flow

725.9m388.0m1.3b

Interpublic Group Ratios

USDFY, 2017

Revenue/Employee

157.0k

Debt/Equity

0.6 x

Debt/Assets

0.1 x

Financial Leverage

5.7 x

Interpublic Group Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020

Remaining Performance Obligations (One Year or More)

$790 m$756 m$759 m$705 m$715 m$557.6 m

Agencies

1009090100100

Countries

100100100110100

Interpublic Group Human Capital

FY, 2017FY, 2016FY, 2015
Male (Management), percent45%46%46%
Female (Management), percent55%54%54%

Interpublic Group Employee Rating

4291 votes
Culture & Values
4.2
Work/Life Balance
4
Senior Management
3.6
Salary & Benefits
3.6
Career Opportunities
3.3
Source