RankingsPricing
  1. US-listed companies
  2. INTERPUBLIC GROUP OF COMPANIES, INC.
  3. Financials
  4. Capital expenditures

INTERPUBLIC GROUP OF COMPANIES, INC.IPG

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-142-20.91%
Dec 31, 2023-179+0.67%
Dec 31, 2022-178-8.81%
Dec 31, 2021-195+16.60%
Dec 31, 2020-167-15.62%
Dec 31, 2019-198+12.08%
Dec 31, 2018-177+13.60%
Dec 31, 2017-156-22.32%
Dec 31, 2016-201+24.58%
Dec 31, 2015-161-208.34%
Dec 31, 2014149-185.95%
Dec 31, 2013-173+2.25%
Dec 31, 2012-169+20.60%
Dec 31, 2011-140+45.69%
Dec 31, 2010-96

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)