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

INTERPUBLIC GROUP OF COMPANIES, INC.IPG

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024724-6.25%
Dec 31, 2023773+142.77%
Dec 31, 2022318-187.68%
Dec 31, 2021-363-140.02%
Dec 31, 2020907-56.37%
Dec 31, 20192,078-30.33%
Dec 31, 20182,983+508.92%
Dec 31, 2017490-2.80%
Dec 31, 2016504+391.71%
Dec 31, 2015103-296.36%
Dec 31, 2014-52-67.11%
Dec 31, 2013-159-49.36%
Dec 31, 2012-313-55.22%
Dec 31, 2011-700-34.42%
Dec 31, 2010-1,067

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 (%)