OMC - Omnicom Group Inc.
NYSE
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Advertising Agencies
New York,
United States
Type: Equity
OMC price evolution
OMC
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2711.7 | $3172.8 | $4432 | |
| Short term investments | ||||
| Net receivables | $9587.3 | $8432.5 | $7905.8 | $8659.8 |
| Inventory | $881.1 | $1800 | $1711.6 | $1342.5 |
| Total current assets | $15109.5 | $13972.4 | $13866.3 | $15384.2 |
| Long term investments | $63.3 | $64.8 | $66.4 | |
| Property, plant & equipment | $1912.3 | $1875.4 | $1881.3 | $1921.3 |
| Goodwill & intangible assets | $11169.2 | $11226.8 | $10449.2 | |
| Total noncurrent assets | $13351.8 | $13409.3 | $12660.4 | |
| Total investments | $63.3 | $64.8 | $66.4 | |
| Total assets | $28796.6 | $27324.2 | $27275.6 | $28044.6 |
| Current liabilities | ||||
| Accounts payable | $10937.5 | $10647.8 | $10337.7 | $11634 |
| Deferred revenue | ||||
| Short long term debt | $765.3 | $761.5 | $761.4 | |
| Total current liabilities | $15365.7 | $14957.1 | $14953.8 | $16246 |
| Long term debt | $6180.1 | $6295.6 | $6328.2 | $5742.1 |
| Total noncurrent liabilities | $8171.2 | $8187.6 | $7573.5 | |
| Total debt | $7060.9 | $7089.7 | $6503.5 | |
| Total liabilities | $24845.3 | $23128.3 | $23141.4 | $23819.5 |
| Shareholders' equity | ||||
| Retained earnings | $11190.2 | $10941 | $10751.3 | $10571.5 |
| Other shareholder equity | -$1274.3 | -$1445.5 | -$1415.9 | -$1337.6 |
| Total shareholder equity | $3635.8 | $3569.5 | $3616.3 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4432 | $4281.8 | $5316.8 | $5600.5 |
| Short term investments | $60.7 | |||
| Net receivables | $8659.8 | $8626.6 | $8472.5 | $7813.4 |
| Inventory | $1342.5 | $725.1 | $1201 | $1101.2 |
| Total current assets | $15384.2 | $14613 | $15909.5 | $15590.1 |
| Long term investments | $66.4 | $66.2 | $76.3 | $85.3 |
| Property, plant & equipment | $1921.3 | $2065.1 | $2195 | $1808.6 |
| Goodwill & intangible assets | $10449.2 | $10047.7 | $10036.6 | $9908.2 |
| Total noncurrent assets | $12660.4 | $12389.5 | $12512.3 | $12057.1 |
| Total investments | $66.4 | $126.9 | $76.3 | $85.3 |
| Total assets | $28044.6 | $27002.5 | $28421.8 | $27647.2 |
| Current liabilities | ||||
| Accounts payable | $11634 | $11000.2 | $11897.2 | $11513 |
| Deferred revenue | ||||
| Short long term debt | $761.4 | $16.9 | $9.6 | $3.9 |
| Total current liabilities | $16246 | $15052.8 | $16226.2 | $15525.1 |
| Long term debt | $5742.1 | $5577.2 | $6637.8 | $6921.3 |
| Total noncurrent liabilities | $7573.5 | $8173.3 | $8421.9 | $8545.2 |
| Total debt | $6503.5 | $6494.1 | $6647.4 | $6925.2 |
| Total liabilities | $23819.5 | $23750.4 | $24648.1 | $24070.3 |
| Shareholders' equity | ||||
| Retained earnings | $10571.5 | $9739.3 | $8998.8 | $8190.6 |
| Other shareholder equity | -$1337.6 | -$1437.9 | -$1252.3 | -$1213.8 |
| Total shareholder equity | $3616.3 | $3252.1 | $3270.2 | $3084.4 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3882.6 | $3630.5 | $4060.9 | |
| Cost of revenue | $3006.7 | $3244.9 | ||
| Gross Profit | $1086.6 | $623.8 | $816 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $85.3 | $115.6 | ||
| Total operating expenses | $486.5 | $144.9 | $169.3 | |
| Operating income | $478.9 | $646.7 | ||
| Income from continuing operations | ||||
| EBIT | $488.4 | $642.5 | ||
| Income tax expense | $150.2 | $116 | $164.2 | |
| Interest expense | -$40.4 | $53.8 | $52.6 | |
| Net income | ||||
| Net income | $385.9 | $318.6 | $425.7 | |
| Income (for common shares) | $318.6 | $425.7 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14692.2 | $14289.1 | $14289.4 | $13171.1 |
| Cost of revenue | $11982.7 | $11607.9 | ||
| Gross Profit | $2709.5 | $2681.2 | $14289.4 | $13171.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $393.7 | $378.5 | $11929.9 | $11071.8 |
| Total operating expenses | $604.8 | $597.9 | $12142 | $11572.3 |
| Operating income | $2104.7 | $2083.3 | $2147.4 | $1598.8 |
| Income from continuing operations | ||||
| EBIT | $2134.8 | $2071.9 | $2132.9 | $1548.9 |
| Income tax expense | $524.9 | $546.8 | $488.7 | $381.7 |
| Interest expense | $218.5 | $208.6 | $236.4 | $221.8 |
| Net income | ||||
| Net income | $1391.4 | $1316.5 | $1407.8 | $945.4 |
| Income (for common shares) | $1391.4 | $1316.5 | $1407.8 | $945.4 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $328.1 | $318.6 | $425.7 | |
| Operating activities | ||||
| Depreciation | $60.4 | $59.6 | $53.7 | |
| Business acquisitions & disposals | $11.2 | -$801.5 | -$15.3 | |
| Stock-based compensation | $22.6 | $22.1 | $21.2 | |
| Total cash flows from operations | -$141.7 | -$618.5 | $1801 | |
| Investing activities | ||||
| Capital expenditures | -$39.2 | -$23.1 | -$14.2 | |
| Investments | ||||
| Total cash flows from investing | -$993.3 | -$28 | -$838.3 | -$29.5 |
| Financing activities | ||||
| Dividends paid | -$416 | -$140.1 | -$138.8 | -$138.7 |
| Sale and purchase of stock | -$68.3 | -$178 | -$5.4 | |
| Net borrowings | $4.9 | $646.2 | -$4.1 | |
| Total cash flows from financing | $293.4 | -$268.5 | $283.4 | -$214.1 |
| Effect of exchange rate | -$6.7 | -$22.9 | -$85.8 | $105 |
| Change in cash and equivalents | -$898.1 | -$461.1 | -$1259.2 | $1662.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $1391.4 | $1316.5 | $1407.8 | $945.4 |
| Operating activities | ||||
| Depreciation | $211.1 | $219.4 | $212.1 | $222.6 |
| Business acquisitions & disposals | $96.7 | -$276.8 | -$45.9 | -$63.9 |
| Stock-based compensation | $84.8 | $81.7 | $84.7 | $70.8 |
| Total cash flows from operations | $1421.9 | $926.5 | $1945.4 | $1724.6 |
| Investing activities | ||||
| Capital expenditures | -$78.4 | -$78.2 | -$665.8 | -$75.4 |
| Investments | $60.8 | -$25.9 | $2.5 | $3.2 |
| Total cash flows from investing | $79.1 | -$380.9 | -$709.2 | -$136.1 |
| Financing activities | ||||
| Dividends paid | -$562.7 | -$581.1 | -$592.3 | -$562.7 |
| Sale and purchase of stock | -$535.2 | -$594 | -$518.2 | -$217.9 |
| Net borrowings | -$8.7 | $8.9 | -$22.3 | $581 |
| Total cash flows from financing | -$1387.8 | -$1362 | -$1391 | -$408.4 |
| Effect of exchange rate | $37 | -$218.6 | -$128.9 | $114.7 |
| Change in cash and equivalents | $150.2 | -$1035 | -$283.7 | $1294.8 |
News
Fundamentals
| Market cap | $14.43B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 195.09M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 8.51% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 6.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.98 |
| Quick ratio | 0.93 |