The Interpublic Group of Companies, Inc. (IPG) Financials

IPG Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2025 17.0 billion 13.3 billion
June 30, 2025 17.0 billion 13.2 billion
March 31, 2025 17.1 billion 13.4 billion
Dec. 31, 2024 18.3 billion 14.4 billion

IPG Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2025 153.6 million 13.7 million
June 30, 2025 -121.8 million 19.6 million
March 31, 2025 -58.5 million 12.2 million
Dec. 31, 2024 833.5 million 12.4 million

IPG Net Income

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DateNet Income
Sept. 30, 2025 127.1 million
June 30, 2025 163.6 million
March 31, 2025 -85.3 million
Dec. 31, 2024 358.3 million

IPG Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2025 1.5 billion 3.8 billion 1.2 billion
June 30, 2025 1.6 billion 3.9 billion 1.2 billion
March 31, 2025 1.9 billion 3.9 billion 1.3 billion
Dec. 31, 2024 2.2 billion 4.0 billion 1.3 billion

IPG Shares Outstanding

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DateShares Outstanding
Sept. 30, 2025 368.0 million
June 30, 2025 370.1 million
March 31, 2025 375.0 million
Dec. 31, 2024 377.7 million

IPG Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2025 26.5 million - 50.3 million -
June 30, 2025 25.8 million - 46.4 million -
March 31, 2025 21.5 million - 40.4 million -
Dec. 31, 2024 34.6 million - 44.1 million -

IPG Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2025 2.5 billion 2.0 billion
June 30, 2025 2.5 billion 2.1 billion
March 31, 2025 2.3 billion 2.1 billion
Dec. 31, 2024 2.9 billion 2.2 billion

IPG Revenue by Segment

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IPG

Price: $25.06

52 week price:
22.51
33.05

Dividend Yield: 4.03%

5-year range yield:
3.08%
5.50%

Forward Dividend Yield: 5.27%

Payout Ratio: 48.89%

Payout Ratio Range:
-2738.89%
2127.66%

Dividend Per Share: 1.32 USD

Earnings Per Share: 1.46 USD

P/E Ratio: 16.83

Exchange: NYQ

Sector: Communication Services

Industry: Advertising Agencies

Country: United States

Volume: 1.6 million

Ebitda: 522.0 million

Market Capitalization: 8.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 15

DGR3: 6.87%

DGR5: 7.28%

DGR10: 13.95%

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