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

INTERPUBLIC GROUP OF COMPANIES, INC.IPG

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20242,921-7.80%
Dec 31, 20233,168+10.32%
Dec 31, 20222,871-1.31%
Dec 31, 20212,909-14.89%
Dec 31, 20203,418+4.41%
Dec 31, 20193,274-10.56%
Dec 31, 20183,660+184.27%
Dec 31, 20171,288-19.76%
Dec 31, 20161,605-0.47%
Dec 31, 20151,612-0.17%
Dec 31, 20141,615+8.87%
Dec 31, 20131,483-34.86%
Dec 31, 20122,277+40.95%
Dec 31, 20111,616-0.40%
Dec 31, 20101,622

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 (%)