Dashboard|IPG – Overview

IPG

INTERPUBLIC GROUP OF COMPANIES, INC.

Technology • CIK: 0000051644

Market Cap

$9.10B

P/E (TTM)

20.7x

Rev Growth (TTM)

—

Net Margin (TTM)

4.3%

FCF Yield (TTM)

—

FCF Margin (TTM)

8.1%

LATEST EARNINGS

•

Q2 2025

•

7 months ago

•View source

Revenue

$2.17B

-6.6%

Net Income

$162.50M

-24.2%

EPS

$0.44

-22.8%

Operating

11.2%↓ -2.5%

Net

7.5%↓ -1.7%

•Adjusted EBITA margin for the second quarter reached a historic high of 18.1%, ahead of plan, driven by structural cost reductions and strong underlying performance.
•Organic net revenue decrease of 3.5% in the quarter was in line with expectations, showing sequential improvement in historically strong areas like media and healthcare.
•Specialized Communications & Experiential Solutions segment achieved organic growth of 2.3%, led by Octagon, Momentum, and Golin.
•Significant progress in functional centralization and leveraging enterprise-level tech-driven platform benefits, exceeding initial objectives for enterprise re-design.

View Full Earnings →

Cash Flow Health

Free Cash Flow5/8 positive

TTM$840M

Q2 '25

$-122M-108%

Q1 '25

$-59M-107%

FCF Margin

TTM8.1%

Q2 '25-4.8%-91%

Sector: 14.5%Below Avg

OCF Margin–

OCF/NI2.17x

CapEx Coverage8.0x

FCF Yield–

FCF Growth (2Y)–

Cash Conversion Cycle

–

View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder Yield

TTM0.0%

Div Yield0.0%

Insufficient data

Dividend & Payout Metrics

Dividend Yield (TTM)0.0%

Free Cash Flow (TTM)$839.7M

Stock Repurchases ()$-171.9M

Est. Dividends Paid (TTM)$0

Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM

12.0%

P25MedianP75

75th pctl (med: 0.1%)

DuPont BreakdownROIC = Margin × Turn × (1+D/E)

NOPAT Margin

5.6%

Asset Turnover

0.59x

Leverage (1+D/E)

1.79x

D/E: 0.79x

DuPont: 6.0% ≈ 12.0% ROIC

Asset & CapEx Efficiency

Invested Cap Turn

2.13x

8Q:–

CapEx Intensity

2.5%

8Q:–

Asset-based ROIC formula

Full Analysis

QUARTERLY TRENDS

Last 8 quarters + TTM

Metric	TTM	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$10.3B	$2.5B↑9.2%	$2.3B↓18.7%	$2.9B↑8.7%	$2.6B↓3.0%	$2.7B↑8.6%	$2.5B↓17.4%	$3.0B↑12.9%	$2.7B
Operating Income	$902.5M	$243.7M↑680.2%	$-42.0M↓107.4%	$567.9M↑327.3%	$132.9M↓58.2%	$318.2M↑72.7%	$184.2M↓69.6%	$606.8M↑61.0%	$376.8M
Net Income	$441.7M	$162.5M↑290.3%	$-85.4M↓124.8%	$344.5M↑1613.9%	$20.1M↓90.6%	$214.5M↑94.3%	$110.4M↓76.2%	$463.2M↑90.1%	$243.7M
Operating Cash Flow	$958.9M	$-96.0M↓159.5%	$-37.0M↓104.3%	$868.1M↑287.9%	$223.8M↑85.4%	$120.7M↑176.7%	$-157.4M↓117.6%	$894.8M↑268.7%	$242.7M
Free Cash Flow	$839.7M	$-121.8M↓108.2%	$-58.5M↓107.0%	$833.5M↑346.9%	$186.5M↑117.1%	$85.9M↑144.6%	$-192.5M↓122.8%	$842.6M↑332.3%	$194.9M
Total Equity	N/A

Income Statement Cash Flow Statement Balance Sheet

Valuation Analysis

Fair Value

Price-to-EarningsTTM

20.7x

Valuation Lenses

Earnings

20.7x

vs – sector

Cash Flow

4.5x

EV/FCF vs –

Growth-Adj

–PEG

N/A

Quality-Adj

1.7P/E per %ROIC

ROIC: 12.0%

Shareholder Returns

Dividend

–

Buyback

–

Total Yield

–

Market Cap$9.10B

EV–

Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score

77/100

High Quality

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)Above Avg

11.9%

8Q:–

Return on Invested Capital (ROIC)Top 25%

12.0%

8Q:–

vs Sector:0.1%

DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)

NOPAT Margin: 5.6%

Asset Turnover: 0.59x

Earnings Quality

Cash Conversion

2.17x

OCF / Net Income ✓

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin100.0%

Capital Efficiency

Invested Capital Turnover2.13x

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY

N/A

OpInc Growth YoY

-23.4%

EPS Growth YoY

N/A

FCF 3Y CAGR

N/A

Margin Quality & Sustainability

Low Quality

Profitability Cascade

Gross

100.0%

Operating

8.7%

Below Avg in sector

Net

4.3%

Margins Unknown

Earnings Quality Signals

SBC / Revenue

—

FCF vs Net Gap

+3.8 pts

FCF: 8.1% | Net: 4.3%

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Adequate

Net Debt / EBITDA

–Net Debt: $1.35B

Interest Coverage

–

Leverage Metrics

Debt-to-Equity

0.79x

Balance sheet risk & solvency analysis