The Interpublic Group of Companies, Inc. Financial Ratios — IPG

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	70.15	30.41	44.55	33.64	36.43	27.81	27.02	25.39	12.99	32.47	27.33	27.58	15.72
Return on Assets (%)	2.06	4.1	3.38	2.03	3.72	3.59	4.83	4.4	4.37	3.93	1.96	5.02	4.84	5.77	3.67
Return on Capital (%)	13.7	24.61	16.14	9.78	16.65	14.3	17.72	15.73	13.63	11.03	6.72	13.3	12.78	14.48	9.16
Return on Invested Capital (%)	7.27	11.29	9.66	8.69	13.3	13.54	17.96	16.35	15.2	12	12.11	13.89	13.36	13.85	11.52
Gross Margin (%)	36.73	37.24	36.86	36.18	36.04	36.24	13.64	13.41	14.19	14.6	14.92	18.09	16.88	16.66	17.02
EBITDA Margin (%)	10.71	11.96	11.86	11.46	12.62	13.55	12.11	12.1	12.47	13.68	14.27	16.9	16.08	16.04	15.8
Operating Margin (%)	8.43	9.81	9.73	9.25	10.46	11.49	10.34	10.37	10.38	10.96	11.06	14.13	13.58	13.62	13.38
Incremental Operating Margin (%)	42.28	27.5	19.01	-10.96	31.22	112.65	4.27	-18.6	10.62	21.92	10.14	37.69	5.36	2.34	26.52
Pretax Margin (%)	6.92	10.53	9.7	6.57	9.56	10.01	9.12	9.29	8.63	8.59	3.99	11.93	11.61	12.93	9.81
Profit Margin (%)	4.01	7.59	6.42	3.76	6.33	5.97	6.68	6.13	6.37	6.42	3.87	9.3	8.58	10.09	6.45
Net Income to Common Margin (%)	4.17	7.42	6.25	3.64	6.33	5.97	6.68	6.13	6.37	6.42	3.87	9.3	8.58	10.09	6.45
Effective Tax Rate (%)	38.02	25.76	31.61	38.72	30.04	37.1	23.85	32.27	23.77	23.32	2.21	20.6	25.09	20.68	31.83
Dvd Payout Ratio (%)	9.54	19.87	21.96	42.8	29.79	38.61	36.51	47.8	49.06	52.49	111.42	43.08	46.94	42.11	66.92
Sustainable Growth Rate (%)	- -	- -	54.75	17.4	31.28	20.65	23.13	14.52	13.76	12.06	-1.48	18.48	14.5	15.97	5.2

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	1,737	1,769	2,450	1,662	1,722	1,745	1,690	1,372	3,734	5,023	5,176	4,799	4,532	4,671	4,255
ST Debt	154	558	389	533	109	135	410	87	74	822	819	314	281	537	278
LT Debt	1,583	1,211	2,061	1,130	1,613	1,610	1,281	1,286	3,660	4,202	4,357	4,485	4,251	4,134	3,977
Total Debt/EBITDA	2.49	2.11	2.97	2.04	1.81	1.69	1.54	1.25	3.08	3.59	4	2.77	2.58	2.67	2.52
Net Debt/EBITDA	-1.35	-0.64	-0.15	0.03	0.06	0.23	0.54	0.53	2.53	1.53	0.74	-0.18	0.21	0.47	0.46
Total Debt/EBIT	3.17	2.57	3.62	2.52	2.18	1.99	1.81	1.46	3.7	4.49	5.16	3.32	3.05	3.15	2.97
Net Debt/EBIT	-1.71	-0.78	-0.19	0.04	0.08	0.28	0.63	0.62	3.03	1.91	0.96	-0.22	0.25	0.55	0.54
EBITDA to Interest Expense	4.99	6.13	6.18	6.65	11.21	12.03	12.1	12.06	9.85	7.02	6.73	10.14	10.47	7.74	7.35
EBITDA-CapEx/Interest Expense	4.99	6.13	6.18	6.65	11.21	12.03	12.1	12.06	9.85	7.02	6.73	10.14	10.47	7.74	7.35
EBIT to Interest Expense	3.93	5.03	5.07	5.37	9.29	10.2	10.34	10.33	8.2	5.62	5.21	8.48	8.84	6.57	6.22
Interest Expense	140	137	134	123	85	86	91	91	123	199	192	171	168	226	230
Common Equity/Total Assets	-0.12	3.51	5.83	7.11	9.61	11.74	14.77	16.87	15.61	15.37	14.83	16.04	19.51	22.28	24.43
Long-Term Debt/Equity (%)	55.4	44.18	76.79	45.19	66.96	71.45	55.45	51.46	140.74	140.5	143.46	124.41	114.55	102.18	101.71
Long-Term Debt/Capital (%)	69.71	44.47	55.38	39.44	49.8	45.86	33.47	33.81	57.37	52.74	54.5	55.56	51.22	45.59	44.96
Long-Term Debt/Total Assets (%)	12.11	9.38	15.27	8.75	12.66	12.8	10.26	10.12	23.43	23.67	24.15	22.53	22.6	21.46	21.7
Total Debt/Equity (%)	60.77	64.55	91.27	66.5	71.5	77.43	73.19	54.94	143.58	167.98	170.42	133.12	122.11	115.45	108.81
Total Debt/Capital (%)	76.47	64.97	65.82	58.03	53.17	49.7	44.17	36.09	58.53	63.06	64.75	59.45	54.6	51.52	48.1
Total Debt/Total Assets (%)	13.29	13.71	18.15	12.88	13.52	13.87	13.54	10.8	23.9	28.3	28.69	24.1	24.09	24.24	23.22
Net Debt to Equity	-32.84	-19.47	-4.67	1.03	2.56	10.75	25.66	23.28	117.68	71.37	31.52	-8.69	9.98	20.16	19.79
Net Debt/Capital (%)	232.18	-126.93	-10.93	2.09	3.9	12.06	21.72	19.31	53.63	31.5	17.45	-6.52	6.44	12.21	11.63
EBITDA	697	839	825	816	951	1,032	1,097	1,095	1,212	1,398	1,293	1,731	1,758	1,747	1,689
EBITDA-CapEx	697	839	825	816	951	1,032	1,097	1,095	1,212	1,398	1,293	1,731	1,758	1,747	1,689
Operating Income (Loss)	549	688	677	659	788	875	936	938	1,009	1,120	1,002	1,447	1,484	1,483	1,430

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	0.35	0.29	0.34	0.2	0.22	0.2	0.14	0.1	0.08	0.13	0.26	0.3	0.25	0.23	0.22
Current Ratio	1.09	1.04	1.13	0.99	1.05	1.01	0.97	0.97	1.01	0.93	0.98	1.03	1.03	1.06	1.09
Quick Ratio	1.06	0.99	1.09	0.95	1	0.98	0.91	0.93	0.95	0.88	0.94	0.99	0.99	1.01	1.02
CFO/Avg Current Liab	0.11	0.03	0.05	0.07	0.09	0.09	0.07	0.11	0.07	0.17	0.19	0.2	0.06	0.05	0.11
Common Equity/Total Assets	-0.12	3.51	5.83	7.11	9.61	11.74	14.77	16.87	15.61	15.37	14.83	16.04	19.51	22.28	24.43
Long-Term Debt/Equity (%)	55.4	44.18	76.79	45.19	66.96	71.45	55.45	51.46	140.74	140.5	143.46	124.41	114.55	102.18	101.71
Long-Term Debt/Capital (%)	69.71	44.47	55.38	39.44	49.8	45.86	33.47	33.81	57.37	52.74	54.5	55.56	51.22	45.59	44.96
Long-Term Debt/Total Assets (%)	12.11	9.38	15.27	8.75	12.66	12.8	10.26	10.12	23.43	23.67	24.15	22.53	22.6	21.46	21.7
Total Debt/Equity (%)	60.77	64.55	91.27	66.5	71.5	77.43	73.19	54.94	143.58	167.98	170.42	133.12	122.11	115.45	108.81
Total Debt/Capital (%)	76.47	64.97	65.82	58.03	53.17	49.7	44.17	36.09	58.53	63.06	64.75	59.45	54.6	51.52	48.1
Total Debt/Total Assets (%)	13.29	13.71	18.15	12.88	13.52	13.87	13.54	10.8	23.9	28.3	28.69	24.1	24.09	24.24	23.22
CFO/Total Liabilities	8	2.69	3.3	5.7	6.74	6.66	5.04	8.64	4.34	10.36	12.31	12.73	4.25	3.64	7.32
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.14	1.27	1.35	1.44	1.73	1.83	2.06	2.05	1.99	1.72	1.62	1.89	2.13	2.15	2.18

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	1.61	1.6	1.56	1.57	1.69	1.74	2.07	1.69	1.45	1.44	1.33	1.46	1.47	1.42	1.36
Days Sales Outstanding	226.44	227.47	234.07	232.2	216.52	209.44	176.34	216.28	250.98	253.01	274.13	249.35	248.23	257.04	268.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	0.77	0.65	0.66	0.67	0.72	0.73	1.2	1.23	1.27	1.26	1.07	1.03	1.06	1.09	1.07
Accounts Payable Turnover Days	471.46	557.76	549.84	541.98	510.06	497.98	303.18	296.41	287.19	290.68	342.66	353.12	345.49	333.63	342.31
Cash Conversion Cycle	-245.02	-330.3	-315.77	-309.78	-293.54	-288.55	-126.84	-80.14	-36.21	-37.67	-68.53	-103.77	-97.26	-76.59	-73.71
Inventory to Cash Days	226.44	227.47	234.07	232.2	216.52	209.44	176.34	216.28	250.98	253.01	274.13	249.35	248.23	257.04	268.6
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	3,216	2,965	3,192	5,095	6,074	6,779	6,820	5,941	6,202	7,305	7,901	13,130	12,058	12,018	10,513
- Cash & Cash Equivalents	2,676	2,303	2,575	1,637	1,661	1,503	1,098	791	673	1,192	2,509	3,270	2,545	2,386	2,187
+ Preferred Equity and Hybrid Capital	222	222	222	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	329	279	263	285	292	288	292	287	208	214	142	79	96	104	113
+ Total Debt	1,737	1,769	2,450	1,662	1,722	1,745	1,690	1,372	3,734	5,023	5,176	4,799	4,532	4,671	4,255
Enterprise Value	2,814	2,919	3,535	5,400	6,422	7,302	7,702	6,810	9,470	11,350	10,710	14,738	14,141	14,407	12,693
Total Capital	2,271	2,723	3,721	2,865	3,239	3,511	3,826	3,802	6,380	7,966	7,994	8,071	8,299	9,068	8,845
Total Debt/Capital (%)	76.47	64.97	65.82	58.03	53.17	49.7	44.17	36.09	58.53	63.06	64.75	59.45	54.6	51.52	48.1
Total Debt / EV	0.62	0.61	0.69	0.31	0.27	0.24	0.22	0.2	0.39	0.44	0.48	0.33	0.32	0.32	0.34
EV/Sales	0.43	0.42	0.51	0.76	0.85	0.96	0.85	0.75	0.97	1.11	1.18	1.44	1.29	1.32	1.19
EV/EBITDA	4.04	3.48	4.29	6.62	6.75	7.08	7.02	6.22	7.82	8.12	8.28	8.52	8.05	8.25	7.51
EV/EBIT	5.13	4.24	5.22	8.2	8.14	8.35	8.23	7.26	9.39	10.14	10.69	10.19	9.53	9.72	8.87
EV/Cash Flow to Firm	3.11	7.78	7.88	8.08	8.5	9.83	13.24	7.22	14.37	6.75	5.26	6.67	18.42	19.64	10.47
EV/Free Cash Flow to Firm	3.11	7.78	7.88	8.08	8.5	9.83	13.24	7.22	14.37	6.75	5.26	6.67	18.42	19.64	10.47
Diluted Market Cap	3,681	3,444	3,553	5,198	6,164	6,905	6,993	6,059	6,294	7,402	7,978	13,311	12,169	12,075	10,583
Diluted Enterprise Value	3,293	3,411	3,912	5,509	6,518	7,435	7,878	6,927	9,562	11,447	10,787	14,918	14,252	14,463	12,763
EV per Share	5.94	6.27	8.17	12.82	15.32	17.89	19.36	17.48	24.71	29.4	27.5	37.5	36.12	37.51	33.83
TTM Sales	6,507	7,015	6,956	7,122	7,537	7,614	9,056	9,048	9,714	10,221	9,061	10,241	10,928	10,889	10,692
TTM EBITDA	697	839	825	816	951	1,032	1,097	1,095	1,212	1,398	1,293	1,731	1,758	1,747	1,689
TTM Operating Income	549	688	677	659	788	875	936	938	1,009	1,120	1,002	1,447	1,484	1,483	1,430
TTM Cash Flow to Firm	904	375	449	668	756	742	582	943	659	1,682	2,035	2,211	768	734	1,212
TTM Free Cash Flow to Firm	904	375	449	668	756	742	582	943	659	1,682	2,035	2,211	768	734	1,212

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	4.5	12.59	9.95	8.77	8.85	10.03	13.64	6.87	11.14	4.84	4.32	6.41	18.95	21.77	10.03
EV/EBIT	5.13	4.24	5.22	8.2	8.14	8.35	8.23	7.26	9.39	10.14	10.69	10.19	9.53	9.72	8.87
Enterprise Value	2,814	2,919	3,535	5,400	6,422	7,302	7,702	6,810	9,470	11,350	10,710	14,738	14,141	14,407	12,693
Low Price	6.21	6.73	9.04	11.26	15.9	18.16	19.79	18.3	19.15	19.56	11.63	23.05	25.14	27.2	26.88
EV/Sales	0.43	0.42	0.51	0.76	0.85	0.96	0.85	0.75	0.97	1.11	1.18	1.44	1.29	1.32	1.19
EV/EBITDA	4.04	3.48	4.29	6.62	6.75	7.08	7.02	6.22	7.82	8.12	8.28	8.52	8.05	8.25	7.51
Price/Earnings	11.86	5.69	7.34	19.66	12.73	14.91	11.27	10.72	10.02	11.14	22.5	13.78	12.86	10.94	15.25
Price/Earnings Average	9.85	6.02	7.16	16.4	11.22	13.36	10.84	11.75	10.89	10.37	17.79	11.85	12.01	11.25	16.44
Price/Earnings High	19.63	11.93	12.1	28.93	18.59	21.37	16.32	18.07	16.11	14.11	27.95	16.23	16.69	14.32	19.14
Price/Earnings Low	10.84	6.02	8.99	18.29	13.97	16.3	13.02	12.86	11.86	11.51	12.9	9.51	10.49	9.51	14.63
Price/Book Value	-198.5	6.54	4.06	5.55	4.96	4.59	3.7	2.77	2.54	2.68	2.95	4.11	3.28	2.8	2.35
Price/Book Value Average	-164.91	6.92	3.96	4.63	4.37	4.11	3.56	3.04	2.77	2.49	2.33	3.53	3.07	2.88	2.53
Price/Book Value High	-328.6	13.71	6.69	8.17	7.24	6.57	5.36	4.67	4.09	3.39	3.67	4.84	4.26	3.66	2.95
Price/Book Value Low	-181.55	6.91	4.97	5.17	5.44	5.01	4.27	3.33	3.01	2.77	1.69	2.84	2.68	2.43	2.25
Price/Tangible Book Value	-3.76	-2.8	-2.54	-3.94	-4.23	-4.51	-4.51	-4.06	-1.84	-2.5	-2.78	-6.1	-5.59	-6.76	-7.3
Price/Tangible Book Value Average	-3.12	-2.96	-2.47	-3.29	-3.73	-4.04	-4.34	-4.45	-2	-2.33	-2.2	-5.25	-5.22	-6.95	-7.88
Price/Tangible Book Value High	-6.23	-5.87	-4.18	-5.8	-6.18	-6.46	-6.53	-6.85	-2.96	-3.17	-3.45	-7.19	-7.25	-8.84	-9.17
Price/Tangible Book Value Low	-3.44	-2.96	-3.11	-3.67	-4.64	-4.93	-5.2	-4.87	-2.18	-2.59	-1.59	-4.21	-4.56	-5.87	-7.01
Price/Sales	0.49	0.42	0.46	0.72	0.81	0.89	0.75	0.66	0.64	0.71	0.87	1.28	1.1	1.1	0.98
Price/Sales Average	0.41	0.45	0.45	0.6	0.71	0.8	0.72	0.72	0.69	0.67	0.69	1.1	1.03	1.13	1.06
Price/Sales High	0.82	0.89	0.76	1.05	1.18	1.28	1.09	1.11	1.03	0.91	1.08	1.51	1.43	1.44	1.23
Price/Sales Low	0.45	0.45	0.56	0.67	0.88	0.97	0.87	0.79	0.76	0.74	0.5	0.88	0.9	0.96	0.94
Price/Cash Flow	3.93	10.84	8.94	8.59	8.72	9.85	13.3	6.74	10.97	4.78	4.28	6.33	18.78	21.67	9.96
Price/Cash Flow Average	3.27	11.47	8.72	7.17	7.68	8.82	12.79	7.39	11.93	4.45	3.38	5.44	17.55	22.28	10.74
Price/Cash Flow High	6.51	22.72	14.74	12.65	12.74	14.11	19.26	11.36	17.64	6.05	5.31	7.45	24.38	28.36	12.51
Price/Cash Flow Low	3.6	11.45	10.95	8	9.57	10.76	15.36	8.09	12.99	4.94	2.45	4.36	15.33	18.83	9.56
Price/Free Cash Flow Average	3.74	13.32	9.7	7.32	7.8	8.98	13.12	7.53	12.11	4.51	3.41	5.51	17.71	22.38	10.81
Price/Free Cash Flow High	7.46	26.39	16.4	12.9	12.93	14.37	19.75	11.58	17.9	6.13	5.36	7.55	24.6	28.49	12.59
Price/Free Cash Flow Low	4.12	13.3	12.18	8.16	9.71	10.96	15.75	8.25	13.18	5	2.48	4.42	15.47	18.92	9.62
EV/Sales Average	0.35	0.44	0.5	0.64	0.76	0.87	0.82	0.82	1.03	1.06	1	1.26	1.22	1.35	1.26
EV/Sales High	0.76	0.88	0.81	1.1	1.22	1.35	1.19	1.2	1.36	1.3	1.39	1.67	1.62	1.66	1.44
EV/Sales Low	0.39	0.44	0.61	0.71	0.93	1.04	0.97	0.88	1.09	1.13	0.81	1.04	1.09	1.18	1.15
EV/EBITDA Average	3.28	3.7	4.21	5.59	6	6.4	6.79	6.74	8.26	7.76	7	7.45	7.59	8.44	8
EV/EBITDA High	7.08	7.37	6.82	9.57	9.7	9.93	9.81	9.94	10.92	9.51	9.76	9.86	10.09	10.37	9.1
EV/EBITDA Low	3.66	3.69	5.18	6.19	7.38	7.7	7.99	7.3	8.75	8.29	5.68	6.16	6.78	7.35	7.26
EV/EBIT Average	4.16	4.51	5.13	6.92	7.24	7.55	7.95	7.87	9.92	9.68	9.03	8.91	9	9.95	9.45
EV/EBIT High	8.99	8.98	8.3	11.85	11.7	11.71	11.49	11.6	13.12	11.88	12.59	11.8	11.95	12.22	10.75
EV/EBIT Low	4.65	4.5	6.31	7.67	8.9	9.08	9.35	8.53	10.52	10.36	7.32	7.37	8.04	8.66	8.58
Last Price	6.79	6.37	7.38	12.1	14.49	16.61	17.14	15.25	16.18	18.92	20.29	33.41	30.8	31.29	28.02
High Price	11.24	13.35	12.17	17.81	21.16	23.8	24.82	25.71	26.01	23.98	25.2	39.35	39.98	40.95	35.17
Enterprise Value Average	2,283	3,104	3,474	4,562	5,705	6,603	7,446	7,383	10,011	10,846	9,054	12,895	13,348	14,745	13,516
Enterprise Value High	4,935	6,181	5,623	7,810	9,224	10,243	10,761	10,885	13,238	13,304	12,622	17,072	17,735	18,117	15,376
Enterprise Value Low	2,553	3,100	4,269	5,052	7,019	7,941	8,760	7,998	10,608	11,597	7,338	10,666	11,925	12,836	12,266

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	489	450	418	424	414	403	392	383	384	387	391	394	386	379	372
Diluted Weighted Avg Shares	542	541	481	430	425	416	408	397	389	391	393	398	395	386	378
Basic Weighted Avg Shares	474	466	432	421	419	408	398	390	383	386	389	393	392	384	375
Revenue per Share	13.74	15.07	16.08	16.91	17.98	18.66	22.76	23.22	25.34	26.47	23.27	26.06	27.91	28.35	28.5
EBITDA per Share	1.47	1.8	1.91	1.94	2.27	2.53	2.76	2.81	3.16	3.62	3.32	4.4	4.49	4.55	4.5
Operating Income per Share	1.16	1.48	1.57	1.56	1.88	2.14	2.35	2.41	2.63	2.9	2.57	3.68	3.79	3.86	3.81
Basic EPS, GAAP	0.57	1.12	1.01	0.62	1.14	1.11	1.52	1.42	1.61	1.7	0.9	2.42	2.4	2.86	1.84
Basic EPS from Cont Ops	0.59	1.18	1.07	0.69	1.21	1.18	1.58	1.46	1.66	1.75	0.91	2.48	2.44	2.91	1.91
Diluted EPS, GAAP	0.5	0.96	0.9	0.6	1.12	1.09	1.48	1.4	1.59	1.68	0.89	2.39	2.37	2.85	1.83
Diluted EPS from Cont Ops	0.52	1.02	0.97	0.67	1.19	1.16	1.54	1.44	1.64	1.72	0.9	2.44	2.42	2.9	1.89
Dividend per Share	0.04	0.26	0.27	0.33	0.38	0.48	0.6	0.72	0.84	0.94	1.02	1.09	1.17	1.25	1.32
Cash Flow per Share	1.73	0.59	0.83	1.41	1.66	1.69	1.29	2.26	1.47	3.96	4.74	5.28	1.64	1.44	2.81
Free Cash Flow per Basic Share	1.73	0.59	0.83	1.41	1.66	1.69	1.29	2.26	1.47	3.96	4.74	5.28	1.64	1.44	2.81
Cash & Equivalents per Share	5.68	4.97	5.99	3.9	3.98	3.7	2.77	2.03	1.76	3.09	6.44	8.32	6.5	6.21	5.83
Book Value per Share	-0.03	0.97	1.82	2.18	2.92	3.62	4.63	5.5	6.36	7.07	6.87	8.13	9.38	11.18	11.93
Tangible Book Value per Share	-1.81	-2.28	-2.91	-3.07	-3.42	-3.68	-3.8	-3.75	-8.79	-7.56	-7.3	-5.47	-5.51	-4.63	-3.84

The Interpublic Group of Companies, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)