Omnicom Group Inc

Communication Services US OMC

88.43USD
0.68(0.77%)

Last update at 2024-12-19T18:54:00Z

Day Range

87.9289.13
LowHigh

52 Week Range

80.50107.00
LowHigh

Fundamentals

  • Previous Close 87.75
  • Market Cap18108.53M
  • Volume1292517
  • P/E Ratio12.68
  • Dividend Yield2.71%
  • EBITDA2420.60M
  • Revenue TTM15427.80M
  • Revenue Per Share TTM78.31
  • Gross Profit TTM 2758.80M
  • Diluted EPS TTM7.32

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1945.40M 1988.80M 1409.30M 1938.30M 1924.30M
Minority interest 87.30M 99.80M 75.40M 96.80M 114.10M
Net income 1316.50M 1407.80M 945.40M 1339.10M 1326.40M
Selling general administrative 378.50M 379.70M 360.50M 405.90M 455.40M
Selling and marketing expenses - - - - -
Gross profit 2681.20M 2789.70M 2181.90M 2759.70M 2852.90M
Reconciled depreciation 219.40M 212.10M 222.60M 231.50M 264.00M
Ebit 2083.30M 2197.90M 1598.80M 2122.30M 2190.70M
Ebitda 2373.40M 2437.30M 1853.70M 2414.10M 2454.70M
Depreciation and amortization 290.10M 239.40M 254.90M 291.80M 264.00M
Non operating income net other 75.90M 34.80M 25.50M 62.30M 66.10M
Operating income 2083.30M 2197.90M 1598.80M 2122.30M 2133.50M
Other operating expenses 12205.80M 12091.50M 11572.30M 12831.40M 13156.70M
Interest expense 208.60M 236.40M 221.80M 244.30M 266.40M
Tax provision 546.80M 488.70M 381.70M 504.40M 492.70M
Interest income 97.50M 27.30M 32.30M 60.30M 57.20M
Net interest income -137.90000M -209.10000M -197.60000M -192.70000M -216.90000M
Extraordinary items - 32.80M - - -28.90000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 546.80M 488.70M 381.70M 504.40M 492.70M
Total revenue 14289.10M 14289.40M 13171.10M 14953.70M 15290.20M
Total operating expenses 597.90M 591.80M 583.10M 637.40M 719.40M
Cost of revenue 11607.90M 11499.70M 10989.20M 12194.00M 12437.30M
Total other income expense net -137.90000M -209.10000M -189.50000M -184.00000M 7.70M
Discontinued operations - - - - -
Net income from continuing ops 1398.60M 1500.10M 1027.60M 1433.90M 1431.60M
Net income applicable to common shares 1316.50M 1407.80M 945.40M 1339.10M 1326.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 28044.60M 27002.50M 28421.80M 27647.20M 26783.40M
Intangible assets 366.90M 313.40M 298.00M 298.50M 338.20M
Earning assets - - - - -
Other current assets 949.90M 918.80M 919.20M 1075.00M 1188.80M
Total liab 23404.90M 22843.20M 24648.10M 24070.30M 23409.70M
Total stockholder equity 3616.30M 3252.10M 3270.20M 3084.40M 2853.90M
Deferred long term liab - 475.70M 477.30M 443.50M 408.10M
Other current liab 2142.80M 2543.40M 2674.90M 2646.90M 2384.70M
Common stock 44.60M 44.60M 44.60M 44.60M 44.60M
Capital stock 44.60M 44.60M 44.60M 44.60M 44.60M
Retained earnings 10571.50M 9739.30M 8998.80M 8190.60M 7806.30M
Other liab - 1223.40M 1356.80M 1339.60M 1322.80M
Good will 10082.30M 9734.30M 9738.60M 9609.70M 9440.50M
Other assets - 210.50M 204.40M 1565.00M 251.50M
Cash 4432.00M 4281.80M 5316.80M 5600.50M 4305.70M
Cash and equivalents - 4281.80M 5316.80M 5600.50M 4305.70M
Total current liabilities 16246.00M 15052.80M 16226.20M 15525.10M 15980.90M
Current deferred revenue 1356.20M 1492.30M 1644.50M 1361.30M 1215.30M
Net debt 2071.50M 2211.70M 1330.60M 1324.70M 2113.40M
Short term debt 761.40M 16.90M 9.60M 3.90M 612.50M
Short long term debt 761.40M 16.90M 9.60M 3.90M 612.50M
Short long term debt total 6503.50M 6493.50M 6647.40M 6925.20M 6419.10M
Other stockholder equity -5662.20000M -5093.90000M -4520.90000M -3937.00000M -3799.40000M
Property plant equipment - 2065.10M 2195.00M 585.20M 663.40M
Total current assets 15384.20M 14613.00M 15909.50M 15590.10M 14584.70M
Long term investments 66.40M 66.20M 76.30M 85.30M 106.80M
Net tangible assets - -5512.70000M -5469.00000M -5500.10000M -5442.80000M
Short term investments 0.00000M 60.70M -0.30000M 85.00M 3.60M
Net receivables 8659.80M 8097.10M 8472.50M 7813.40M 7829.00M
Long term debt 4889.10M 5577.20M 5685.70M 5807.30M 4531.90M
Inventory 1342.50M 1254.60M 1201.00M 1101.20M 1257.60M
Accounts payable 11634.00M 11000.20M 11897.20M 11513.00M 11768.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 524.30M 503.50M 492.50M 519.80M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1337.60000M -1437.90000M -1252.30000M -1213.80000M -1197.60000M
Additional paid in capital - - - - -
Common stock total equity - 44.60M 44.60M 44.60M 44.60M
Preferred stock total equity - - - - -
Retained earnings total equity - 9739.30M 8998.80M 8190.60M 7806.30M
Treasury stock - -5665.00000M -5142.90000M -4684.80000M -4560.30000M
Accumulated amortization - - - - -
Non currrent assets other 223.50M 210.50M 204.40M 255.00M 251.50M
Deferred long term asset charges - - - - -
Non current assets total 12660.40M 12389.50M 12512.30M 12057.10M 12198.70M
Capital lease obligations 853.00M 900.00M 952.10M 1114.00M 1274.70M
Long term debt total - 5577.20M 5685.70M 5807.30M 4531.90M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments 134.60M -380.90000M 2.50M 3.20M 1.90M
Change to liabilities - -447.90000M 1260.10M -362.70000M 363.50M
Total cashflows from investing activities - -380.90000M -709.20000M -136.10000M -30.90000M
Net borrowings - 8.90M -22.30000M 581.00M 214.40M
Total cash from financing activities -1387.80000M -1362.00000M -1391.00000M -408.40000M -1222.00000M
Change to operating activities - -69.10000M 171.20M -40.60000M 18.00M
Net income 1473.20M 1403.80M 1507.60M 1020.80M 1435.90M
Change in cash 150.20M -1035.00000M -283.70000M 1294.80M 653.30M
Begin period cash flow 4281.80M 5316.80M 5600.50M 4305.70M 3652.40M
End period cash flow 4432.00M 4281.80M 5316.80M 5600.50M 4305.70M
Total cash from operating activities 1421.90M 926.50M 1945.40M 1724.60M 1856.00M
Issuance of capital stock - - - - -
Depreciation 211.10M 219.40M 212.10M 222.60M 231.50M
Other cashflows from investing activities - -302.70000M -45.90000M -63.90000M 69.40M
Dividends paid 562.70M 581.10M 592.30M 562.70M 564.30M
Change to inventory -121.80000M -197.90000M -281.70000M 293.00M -99.80000M
Change to account receivables -513.90000M -129.10000M -989.10000M 141.20M -156.60000M
Sale purchase of stock -570.80000M -611.40000M -527.30000M -217.90000M -610.20000M
Other cashflows from financing activities -245.60000M -169.50000M -258.20000M -208.80000M -268.40000M
Change to netincome - 76.10M 74.00M 458.40M 78.30M
Capital expenditures 78.40M 78.20M 665.80M 75.40M 102.20M
Change receivables - - - - -
Cash flows other operating - -778.20000M 160.50M 30.90M 125.10M
Exchange rate changes - - -128.90000M 114.70M 50.20M
Cash and cash equivalents changes - -816.40000M -283.70000M 1294.80M 653.30M
Change in working capital -462.90000M -844.00000M 160.50M 30.90M 125.10M
Stock based compensation 84.80M 81.70M 84.70M 70.80M 72.50M
Other non cash items 115.70M 65.60M 39.80M 379.50M 5.80M
Free cash flow 1343.50M 848.30M 1279.60M 1649.20M 1753.80M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OMC
Omnicom Group Inc
0.68 0.77% 88.43 12.68 11.89 1.17 5.11 1.58 9.50
PGPEF
Publicis Groupe S.A
- -% 106.47 15.93 11.57 1.55 2.24 1.76 9.39
PUBGY
Publicis Groupe SA
0.02 0.07% 26.86 16.35 11.74 1.57 2.27 1.76 9.39
IPG
Interpublic Group of Companies Inc
-0.045 0.15% 29.02 13.60 11.48 1.33 3.38 1.43 9.18
WPP
WPP PLC ADR
0.08 0.15% 52.86 15.75 7.39 0.69 2.20 1.18 9.23

Reports Covered

Stock Research & News

Profile

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising and media, precision marketing, commerce and branding, experiential, execution and support, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing and post-production, digital transformation consulting, entertainment marketing, experiential marketing, field marketing, sales support, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and instore design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, retail media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, public relations, retail marketing, retail media and e-commerce, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.

Omnicom Group Inc

280 Park Avenue, New York, NY, United States, 10017

Key Executives

Name Title Year Born
Mr. John D. Wren Chairman & CEO 1953
Mr. Daryl D. Simm Pres & COO 1961
Mr. Jonathan B. Nelson Founder & CEO of Omnicom Digital 1968
Mr. Philip J. Angelastro Exec. VP & CFO 1965
Mr. Michael O'Brien Exec. VP, Gen. Counsel & Sec. 1962
Mr. Thomas W. Watson Co-Founder & Vice Chairman Emeritus NA
Mr. Andrew L. Castellaneta Sr. VP & Chief Accounting Officer 1959
Dr. Craig Cuyar Sr. VP & Global Chief Information Officer NA
Mr. Gregory H. Lundberg Sr. VP of Investor Relations NA
Ms. Joanne Trout Chief Communications Officer of Worldwide Communications NA

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