The Interpublic Group of Companies

Interpublic is one of the world’s premier advertising and marketing services companies. We cover the spectrum of marketing disciplines and specialties, from public relations and consumer advertising, to mobile and search engine marketing. Interpublic sets company-wide financial objectives and corporate strategy, directs collaborative inter-agency programs, establishes financial management and operational controls, guides personnel policy, conducts investor relations and initiates, manages and approves mergers and acquisitions.

Company Growth (employees)
Type
Public
HQ
New York, US
Founded
1977
Size (employees)
50,100 (est)
The Interpublic Group of Companies was founded in 1977 and is headquartered in New York, US

Key People at The Interpublic Group of Companies

Michael I. Roth

Michael I. Roth

Chairman and Chief Executive Officer

The Interpublic Group of Companies Office Locations

The Interpublic Group of Companies has offices in New York, Omaha and London
New York, US (HQ)
909 3rd Ave
London, GB
3 Grosvenor Gardens
Omaha, US
13801 Fnb Pkwy

The Interpublic Group of Companies Metrics

The Interpublic Group of Companies Financial Metrics

The Interpublic Group of Companies's revenue was reported to be $7.8 b in FY, 2016 which is a 3% increase from the previous period.

Revenue (FY, 2016)

$7.8 b

Revenue growth (FY, 2015 - FY, 2016), %

3%

Net income (FY, 2016)

$632.5 m

EBIT (FY, 2016)

$938 m

Market capitalization (23-May-2017)

$9.6 b

Closing share price (23-May-2017)

$24.6

Cash (31-Dec-2016)

$1.1 b

EV

$10.1 b
The Interpublic Group of Companies's current market capitalization is $9.6 b.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$7.1 b$7.5 b$7.6 b$7.8 b

Revenue growth, %

6%1%3%

Operating expense total

$6.5 b$6.7 b$6.7 b$6.9 b

EBIT

$598.3 m$788.4 m$871.9 m$938 m

EBIT margin, %

8%10%11%12%

Interest expense

$122.7 m$84.9 m$85.8 m$90.6 m

Interest income

$24.7 m$27.4 m$22.8 m$20.1 m

Pre tax profit

$468 m$720.7 m$762.2 m$830.2 m

Income tax expense

$181.2 m$216.5 m$282.8 m$198 m

Net Income

$288.9 m$505.4 m$480.5 m$632.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$1.6 b$1.7 b$1.5 b$1.1 b

Current Assets

$8.1 b$7.8 b$7.7 b$7.4 b

PP&E

$548.2 m$567.2 m$622 m

Goodwill

$3.6 b$3.7 b$3.6 b$3.7 b

Total Assets

$12.9 b$12.7 b$12.6 b$12.5 b

Accounts Payable

$6.9 b$6.6 b$6.7 b$6.3 b

Total Debt

$1.5 b$1.7 b$1.6 b$1.6 b

Current Liabilities

$8.2 b$7.5 b$7.6 b$7.7 b

Additional Paid-in Capital

$3 b$1.5 b$1.4 b$1.2 b

Retained Earnings

$864.5 m$1.2 b$1.4 b$1.8 b

Total Equity

$2.3 b$2.2 b$2 b$2.1 b

Debt to Equity Ratio

0.7 x0.8 x0.8 x0.8 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0.1 x

Financial Leverage

5.7 x5.9 x6.3 x6.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$288.9 m$505.4 m$480.5 m$632.5 m

Accounts Receivable

($157.1 m)($20.1 m)($236.1 m)($220.7 m)

Accounts Payable

$417.7 m($177.1 m)$400.9 m($126.1 m)

Cash From Operating Activities

$592.9 m$669.5 m$674 m$513.4 m

Capital Expenditures

($173 m)($148.7 m)($161.1 m)($200.7 m)

Cash From Investing Activities

($224.5 m)($200.8 m)($202.8 m)($263.9 m)

Long-term Borrowings

($351.2 m)

Cash From Financing Activities

($1.2 b)($343.9 m)($472.8 m)($666.4 m)

Free Cash Flow

$765.9 m$818.2 m$835.1 m$714.1 m
Y, 2016

EV/EBIT

10.8 x

EV/CFO

19.7 x

EV/FCF

14.2 x

Revenue/Employee

$158.5 k

Debt/Equity

0.8 x

Debt/Assets

0.1 x

Financial Leverage

6.1 x

The Interpublic Group of Companies Market Value History

The Interpublic Group of Companies Online Presence

The Interpublic Group of Companies Company Life

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