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XNYSOMC
Market cap16bUSD
Dec 27, Last price  
86.49USD
1D
-1.08%
1Q
-15.76%
Jan 2017
1.62%
Name

Omnicom Group Inc

Chart & Performance

D1W1MN
XNYS:OMC chart
P/E
12.21
P/S
1.16
EPS
7.08
Div Yield, %
3.31%
Shrs. gr., 5y
-2.42%
Rev. gr., 5y
-0.79%
Revenues
14.69b
+2.82%
9,747,200,00010,481,100,00011,376,900,00012,694,000,00013,359,900,00011,720,700,00012,542,500,00013,872,500,00014,219,400,00014,584,500,00015,317,800,00015,134,400,00015,416,900,00015,273,600,00015,290,200,00014,953,700,00013,171,100,00014,289,400,00014,289,100,00014,692,200,000
Net income
1.39b
+7.08%
723,500,000790,700,000864,000,000975,700,0001,000,300,000793,000,000827,700,000952,600,000998,300,000991,100,0001,104,000,0001,093,900,0001,148,600,0001,088,400,0001,326,400,0001,339,100,000951,200,0001,395,600,0001,299,400,0001,391,400,000
CFO
1.42b
+53.47%
1,287,600,000991,200,0001,741,200,0001,599,300,0001,394,200,0001,731,600,0001,488,000,0001,315,300,0001,451,300,0001,809,000,0001,476,500,0002,172,300,0001,931,200,0002,023,900,0001,722,300,0001,856,000,0001,724,600,0001,945,400,000926,500,0001,421,900,000
Dividend
Sep 20, 20240.7 USD/sh
Earnings
Feb 04, 2025

Profile

Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, 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, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, 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, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York.
IPO date
Mar 17, 1980
Employees
74,200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,692,200
2.82%
14,289,100
0.00%
14,289,400
8.49%
Cost of revenue
11,982,700
11,607,900
11,499,700
Unusual Expense (Income)
NOPBT
2,709,500
2,681,200
2,789,700
NOPBT Margin
18.44%
18.76%
19.52%
Operating Taxes
524,900
546,800
488,700
Tax Rate
19.37%
20.39%
17.52%
NOPAT
2,184,600
2,134,400
2,301,000
Net income
1,391,400
7.08%
1,299,400
-6.89%
1,395,600
46.72%
Dividends
(562,700)
(581,100)
(592,300)
Dividend yield
3.23%
3.44%
3.75%
Proceeds from repurchase of equity
(570,800)
(594,000)
709,500
BB yield
3.28%
3.52%
-4.49%
Debt
Debt current
761,400
16,900
9,600
Long-term debt
6,595,100
7,376,600
7,589,900
Deferred revenue
345,300
Other long-term liabilities
887,700
838,100
961,500
Net debt
2,858,100
2,984,800
2,206,400
Cash flow
Cash from operating activities
1,421,900
926,500
1,945,400
CAPEX
(78,400)
(78,200)
(665,800)
Cash from investing activities
79,100
(380,900)
(709,200)
Cash from financing activities
(1,387,800)
(1,362,000)
(1,391,000)
FCF
1,905,500
2,380,100
2,221,700
Balance
Cash
4,432,000
4,342,500
5,316,800
Long term investments
66,400
66,200
76,300
Excess cash
3,763,790
3,694,245
4,678,630
Stockholders' equity
10,301,900
9,253,200
8,294,600
Invested Capital
8,267,110
7,496,655
6,785,970
ROIC
27.72%
29.89%
34.87%
ROCE
21.57%
22.98%
23.36%
EV
Common stock shares outstanding
201,400
207,000
215,600
Price
86.51
6.06%
81.57
11.33%
73.27
17.48%
Market cap
17,423,114
3.19%
16,884,990
6.89%
15,797,012
17.15%
EV
21,304,614
20,776,990
18,506,912
EBITDA
2,920,600
2,900,600
3,001,800
EV/EBITDA
7.29
7.16
6.17
Interest
218,500
208,600
236,400
Interest/NOPBT
8.06%
7.78%
8.47%