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XNYS
OMC
Market cap14bUSD
Jul 08, Last price  
74.66USD
1D
1.11%
1Q
-2.43%
Jan 2017
-12.28%
Name

Omnicom Group Inc

Chart & Performance

D1W1MN
P/E
9.84
P/S
0.93
EPS
7.59
Div Yield, %
2.81%
Shrs. gr., 5y
-2.11%
Rev. gr., 5y
0.96%
Revenues
15.69b
+6.79%
10,481,100,00011,376,900,00012,694,000,00013,359,900,00011,720,700,00012,542,500,00013,872,500,00014,219,400,00014,584,500,00015,317,800,00015,134,400,00015,416,900,00015,273,600,00015,290,200,00014,953,700,00013,171,100,00014,289,400,00014,289,100,00014,692,200,00015,689,100,000
Net income
1.48b
+6.41%
790,700,000864,000,000975,700,0001,000,300,000793,000,000827,700,000952,600,000998,300,000991,100,0001,104,000,0001,093,900,0001,148,600,0001,088,400,0001,326,400,0001,339,100,000951,200,0001,395,600,0001,299,400,0001,391,400,0001,480,600,000
CFO
1.73b
+21.91%
991,200,0001,741,200,0001,599,300,0001,394,200,0001,731,600,0001,488,000,0001,315,300,0001,451,300,0001,809,000,0001,476,500,0002,172,300,0001,931,200,0002,023,900,0001,722,300,0001,856,000,0001,724,600,0001,945,400,000926,500,0001,421,900,0001,733,500,000
Dividend
Sep 20, 20240.7 USD/sh
Earnings
Jul 14, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,689,100
6.79%
14,692,200
2.82%
14,289,100
0.00%
Cost of revenue
12,764,700
11,982,700
11,607,900
Unusual Expense (Income)
NOPBT
2,924,400
2,709,500
2,681,200
NOPBT Margin
18.64%
18.44%
18.76%
Operating Taxes
560,500
524,900
546,800
Tax Rate
19.17%
19.37%
20.39%
NOPAT
2,363,900
2,184,600
2,134,400
Net income
1,480,600
6.41%
1,391,400
7.08%
1,299,400
-6.89%
Dividends
(552,700)
(562,700)
(581,100)
Dividend yield
3.23%
3.23%
3.44%
Proceeds from repurchase of equity
(370,700)
(570,800)
(594,000)
BB yield
2.17%
3.28%
3.52%
Debt
Debt current
21,300
761,400
16,900
Long-term debt
7,663,700
6,595,100
7,376,600
Deferred revenue
Other long-term liabilities
804,200
887,700
838,100
Net debt
3,286,600
2,858,100
2,984,800
Cash flow
Cash from operating activities
1,733,500
1,421,900
926,500
CAPEX
(140,600)
(78,400)
(78,200)
Cash from investing activities
(1,058,700)
79,100
(380,900)
Cash from financing activities
(582,000)
(1,387,800)
(1,362,000)
FCF
2,416,900
1,905,500
2,380,100
Balance
Cash
4,339,400
4,432,000
4,342,500
Long term investments
59,000
66,400
66,200
Excess cash
3,613,945
3,763,790
3,694,245
Stockholders' equity
10,498,200
10,301,900
9,253,200
Invested Capital
9,235,955
8,267,110
7,496,655
ROIC
27.01%
27.72%
29.89%
ROCE
21.92%
21.57%
22.98%
EV
Common stock shares outstanding
198,600
201,400
207,000
Price
86.04
-0.54%
86.51
6.06%
81.57
11.33%
Market cap
17,087,544
-1.93%
17,423,114
3.19%
16,884,990
6.89%
EV
20,803,144
21,304,614
20,776,990
EBITDA
3,166,100
2,920,600
2,900,600
EV/EBITDA
6.57
7.29
7.16
Interest
247,900
218,500
208,600
Interest/NOPBT
8.48%
8.06%
7.78%