The Interpublic Group of Companies (IPG) stock price, revenue, and financials

The Interpublic Group of Companies market cap is $9.4 b, and annual revenue was $9.71 b in FY 2018

$9.4 B

IPG Mkt cap, 21-Jan-2020

$2.4 B

The Interpublic Group of Companies Revenue Q3, 2019
The Interpublic Group of Companies Net income (Q3, 2019)165.6 M
The Interpublic Group of Companies EBIT (Q3, 2019)280.3 M
The Interpublic Group of Companies Cash, 30-Sept-2019520.5 M
The Interpublic Group of Companies EV13.9 B

The Interpublic Group of Companies Revenue Breakdown

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The Interpublic Group of Companies revenue breakdown by business segment: 22.6% from CMG and 77.4% from IAN

The Interpublic Group of Companies revenue breakdown by geographic segment: 12.1% from Asia Pacific, 8.6% from Continental Europe, 9.1% from United Kingdom, 60.2% from USA and 10.0% from Other

The Interpublic Group of Companies Income Statement

Annual

USDFY, 2015FY, 2016FY, 2017FY, 2018

Revenue

7.6b7.8b7.9b9.7b

Revenue growth, %

1%3%0%23%

Cost of goods sold

8.3b

Gross profit

1.4b

Gross profit Margin, %

14%

General and administrative expense

1.9b1.9b1.8b166.5m

Operating expense total

6.7b6.9b6.9b166.5m

Depreciation and amortization

202.9m

EBIT

874.8m941.0m973.6m1.0b

EBIT margin, %

11%12%12%10%

Interest expense

85.8m90.6m90.8m123.0m

Interest income

22.8m20.1m19.4m21.8m

Pre tax profit

762.2m830.2m876.0m838.0m

Income tax expense

282.8m198.0m281.9m199.2m

Net Income

480.5m632.5m595.0m638.8m

The Interpublic Group of Companies Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018

Cash

1.1b790.9m673.4m

Accounts Receivable

4.4b4.6b5.1b

Current Assets

7.4b7.5b8.2b

PP&E

622.0m650.4m790.9m

Goodwill

3.7b3.8b4.9b

Total Assets

12.5b12.7b15.6b

Accounts Payable

6.3b6.9b6.7b

Short-term debt

409.6m86.9m73.8m

Current Liabilities

7.7b7.7b8.1b

Long-term debt

1.3b1.3b3.7b

Total Debt

1.7b1.4b3.7b

Total Liabilities

10.2b10.2b13.0b

Common Stock

39.4m38.6m38.3m

Additional Paid-in Capital

1.2b955.2m895.9m

Retained Earnings

1.8b2.1b2.4b

Total Equity

2.1b2.2b2.4b

Debt to Equity Ratio

0.8 x0.6 x1.5 x

Debt to Assets Ratio

0.1 x0.1 x0.2 x

Financial Leverage

6.1 x5.7 x6.4 x

The Interpublic Group of Companies Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018

Net Income

632.5m595.0m637.7m

Depreciation and Amortization

160.2m157.1m202.9m

Accounts Receivable

(220.7m)37.6m(603.8m)

Accounts Payable

(126.1m)311.9m428.7m

Cash From Operating Activities

512.8m881.8m565.1m

Cash From Investing Activities

(263.9m)(196.2m)(2.5b)

Long-term Borrowings

(1.8m)(324.6m)(104.8m)

Dividends Paid

(238.4m)(280.3m)(322.1m)

Cash From Financing Activities

(666.4m)(1.0b)1.9b

Net Change in Cash

(405.9m)(302.5m)(120.5m)

Free Cash Flow

312.1m725.9m388.0m

The Interpublic Group of Companies Ratios

USDY, 2019

EV/EBIT

49.6 x

EV/CFO

32.8 x

Financial Leverage

6.4 x

The Interpublic Group of Companies Operating Metrics

FY, 2015FY, 2016FY, 2017FY, 2018

Agencies

100 90 90 100

Countries

100 100 100 110

The Interpublic Group of Companies Employee Rating

3.6198 votes
Culture & Values
3.8
Work/Life Balance
3.6
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
2.9
Source