OMC - Omnicom Group Inc.
NYSE
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Advertising Agencies
New York,
United States
Type: Equity
OMC price evolution
OMC
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4432 | $2769.6 | $2734.1 | $3261.5 |
| Short term investments | $75.9 | $87.4 | ||
| Net receivables | $8659.8 | $7285.8 | $7460.1 | $7062.2 |
| Inventory | $1342.5 | $1617.5 | $1638 | $1508.9 |
| Total current assets | $15384.2 | $12564.7 | $12812.4 | $12895.2 |
| Long term investments | $66.4 | $65.4 | $67.1 | $66.4 |
| Property, plant & equipment | $1921.3 | $1903.6 | $1956.1 | $1961.2 |
| Goodwill & intangible assets | $10449.2 | $10274.3 | $9992.4 | $10092.9 |
| Total noncurrent assets | $12660.4 | $12446.1 | $12255.2 | $12342.4 |
| Total investments | $66.4 | $65.4 | $143 | $153.8 |
| Total assets | $28044.6 | $25010.8 | $25067.6 | $25237.6 |
| Current liabilities | ||||
| Accounts payable | $11634 | $9601.1 | $9948.8 | $9585.2 |
| Deferred revenue | ||||
| Short long term debt | $761.4 | $14.5 | $20.5 | $18.5 |
| Total current liabilities | $16246 | $13019 | $13301.2 | $13465.1 |
| Long term debt | $5742.1 | $6400.1 | $6463.8 | $6500.1 |
| Total noncurrent liabilities | $7573.5 | $8210.2 | $8107 | $8141.3 |
| Total debt | $6503.5 | $6414.6 | $6484.3 | $6518.6 |
| Total liabilities | $23819.5 | $21229.2 | $21408.2 | $21606.4 |
| Shareholders' equity | ||||
| Retained earnings | $10571.5 | $10284.6 | $10051.4 | $9825.5 |
| Other shareholder equity | -$1337.6 | -$1458.5 | -$1354.2 | -$1384.5 |
| Total shareholder equity | $3616.3 | $3228.8 | $3153.5 | $3116.6 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4060.9 | $3578.1 | $3609.9 | $3443.3 |
| Cost of revenue | $3244.9 | $2875.1 | $2909 | $2953.7 |
| Gross Profit | $816 | $703 | $700.9 | $489.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $115.6 | $89.8 | $99.1 | $89.2 |
| Total operating expenses | $169.3 | $142.2 | $150.2 | $143.1 |
| Operating income | $646.7 | $560.8 | $550.7 | $346.5 |
| Income from continuing operations | ||||
| EBIT | $642.5 | $561.5 | $565 | $365.8 |
| Income tax expense | $164.2 | $136.1 | $141.2 | $83.4 |
| Interest expense | $52.6 | $53.5 | $57.5 | $54.9 |
| Net income | ||||
| Net income | $425.7 | $371.9 | $366.3 | $227.5 |
| Income (for common shares) | $425.7 | $371.9 | $366.3 | $227.5 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $425.7 | $371.9 | $366.3 | $227.5 |
| Operating activities | ||||
| Depreciation | $53.7 | $52.4 | $51.1 | $53.9 |
| Business acquisitions & disposals | -$15.3 | -$60.6 | $172.6 | |
| Stock-based compensation | $21.2 | $22.5 | $20.4 | $20.7 |
| Total cash flows from operations | $1801 | $405.5 | -$262.5 | -$522.1 |
| Investing activities | ||||
| Capital expenditures | -$14.2 | -$24.2 | -$16.9 | -$23.1 |
| Investments | $60.8 | |||
| Total cash flows from investing | -$29.5 | -$24 | $170.2 | -$37.6 |
| Financing activities | ||||
| Dividends paid | -$138.7 | -$138.9 | -$142.8 | -$142.3 |
| Sale and purchase of stock | -$5.4 | -$24.2 | -$226.8 | -$278.8 |
| Net borrowings | -$4.1 | -$6.3 | $0.7 | $1 |
| Total cash flows from financing | -$214.1 | -$276.7 | -$418 | -$479 |
| Effect of exchange rate | $105 | -$69.3 | -$17.1 | $18.4 |
| Change in cash and equivalents | $1662.4 | $35.5 | -$527.4 | -$1020.3 |
| (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 | $19.00B |
|---|---|
| Enterprise value | $21.08B |
| Shares outstanding | 198.00M |
| Revenue | $14.69B |
|---|---|
| EBITDA | $2.35B |
| EBIT | $2.13B |
| Net Income | $1.39B |
| Revenue Q/Q | 4.98% |
| Revenue Y/Y | 2.82% |
| P/E ratio | 13.66 |
|---|---|
| EV/Sales | 1.43 |
| EV/EBITDA | 8.98 |
| EV/EBIT | 9.87 |
| P/S ratio | 1.29 |
| P/B ratio | 3.84 |
| Book/Share | 25.02 |
| Cash/Share | 22.38 |
| EPS | $7.03 |
|---|---|
| ROA | 5.38% |
| ROE | 42.44% |
| Debt/Equity | 6.59 |
|---|---|
| Net debt/EBITDA | 8.26 |
| Current ratio | 0.95 |
| Quick ratio | 0.86 |