The Interpublic Group of Companies, Inc.IPGNYSE

Revenue (LTM)

$10.7B

-1.8% YoY

Net Income (LTM)

$690M

-37.2% YoY

Free Cash Flow

$913M

Revenue CAGR (5Y)

+0.9%

—Marginsstable

FCF$0.9B

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	9,061	10,241↑13.0%	10,928↑6.7%	10,889↓0.4%	10,692↓1.8%
Gross Profit	1,352	1,853↑37.1%	1,845↓0.4%	1,814↓1.7%	1,820↑0.3%
Operating Income	588	1,436↑144.1%	1,381↓3.8%	1,483↑7.3%	1,203↓18.8%
Net Income	351	953↑171.4%	938↓1.6%	1,098↑17.1%	690↓37.2%
EBITDA	844	1,677↑98.6%	1,711↑2.0%	1,898↑10.9%	1,538↓19.0%
EPS Diluted	0.89	2.39↑168.5%	2.37↓0.8%	2.85↑20.3%	1.83↓35.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	2,509	3,270↑30.3%	2,545↓22.2%	2,386↓6.3%	2,187↓8.3%
Total Current Assets	9,368	11,232↑19.9%	10,325↓8.1%	10,950↑6.1%	10,606↓3.1%
Total Assets	18,043	19,909↑10.3%	18,845↓5.3%	19,267↑2.2%	18,326↓4.9%
Total Current Liabilities	9,581	10,890↑13.7%	9,983↓8.3%	10,331↑3.5%	9,758↓5.5%
Total Liabilities	15,006	16,304↑8.7%	15,101↓7.4%	15,221↑0.8%	14,416↓5.3%
Total Equity	2,895	3,526↑21.8%	3,648↑3.5%	3,943↑8.1%	3,797↓3.7%
Total Debt	5,176	4,799↓7.3%	4,532↓5.6%	4,671↑3.1%	4,255↓8.9%
Net Debt	2,667	1,529↓42.7%	1,986↑29.9%	2,285↑15.0%	2,068↓9.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	1,847	2,076↑12.4%	609↓70.7%	555↓8.9%	1,055↑90.2%
Capital Expenditure	-168	-195↓16.6%	-178↑8.8%	-179↓0.7%	-142↑20.9%
Free Cash Flow	1,680	1,880↑11.9%	431↓77.1%	375↓12.8%	913↑143.3%
Stock-Based Comp	67	70↑4.6%	50↓28.7%	47↓6.6%	65↑38.8%
Net Change in Cash	1,316	761↓42.2%	-719↓194.5%	-158↑78.0%	-199↓25.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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