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
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |