The Interpublic Group of Companies, Inc. (IPG) Financials
IPG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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
| Date | Free Cash Flow | Stock 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
| Date | Net 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
| Date | Cash | Debt | Capital 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
IPG Expenses
| Date | Capex | R&D | G&A | S&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
| Date | Revenue | Cost 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
IPG
Price: $25.06
Dividend Yield: 4.03%
Forward Dividend Yield: 5.27%
Payout Ratio: 48.89%
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 millionMarket Capitalization: 8.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 6.87%
DGR5: 7.28%
DGR10: 13.95%