Omnicom Group Inc (NYSE:OMC)
93.83 USD
-9.590 9.273%Sponsored Reports
Previous Close (in USD) | 103.42 |
---|---|
Change | -9.590 9.273% |
52 W H/L (in USD) | 97.522/71.611 |
EBITDA (in USD) | 2389.6M |
PE Ratio | 12.53 |
Volume | 7371943 |
Diluted Eps TTM | 6.87 |
Total Assets (in USD) | 27002.5M |
---|---|
Total Liabilities (in USD) | 22843.2M |
Revenue TTM (in USD) | 14499.5M |
Cash (in USD) | 4281.8M |
Market Cap (in USD) | 17,107.454 M |
Revenue Per Share TTM | 72.236 |
Gross Profit TTM (in USD) | 2758.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Omnicom Group Inc
Employees: 74200
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. John D. Wren | Chairman & CEO | 1953 |
2. | Mr. Daryl D. Simm | Pres & COO | 1961 |
3. | Mr. Jonathan B. Nelson | Founder & CEO of Omnicom Digital | 1968 |
4. | Mr. Philip J. Angelastro | Exec. VP & CFO | 1965 |
5. | Mr. Michael O'Brien | Exec. VP, Gen. Counsel & Sec. | 1962 |
6. | Mr. Thomas W. Watson | Co-Founder & Vice Chairman Emeritus | NA |
7. | Mr. Andrew L. Castellaneta | Sr. VP & Chief Accounting Officer | 1959 |
8. | Dr. Craig Cuyar | Sr. VP & Global Chief Information Officer | NA |
9. | Mr. Gregory H. Lundberg | Sr. VP of Investor Relations | NA |
10. | Ms. Joanne Trout | Chief Communications Officer of Worldwide Communications | NA |
Peers
Sector: Communication Services
Industry: Advertising Agencies
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
PGPEF
Publicis Groupe S.A |
0.000 0.000% | 106.47 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
PUBGY
Publicis Groupe SA |
+0.180 0.652% | 27.93 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
IPG
Interpublic Group of Companies Inc |
+1.700 5.810% | 32.955 | 13.600 | 11.481 | 1.330 | 3.383 | 1.425 | 9.176 |
WPP
WPP PLC ADR |
+1.640 2.974% | 57.37 | 15.750 | 7.391 | 0.691 | 2.199 | 1.182 | 9.231 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1945.4M | 1988.8M | 1409.3M | 1938.3M | 1924.3M |
Minority Interest | 87.3M | 99.8M | 75.4M | 96.8M | 114.1M |
Net Income | 1316.5M | 1407.8M | 945.4M | 1339.1M | 1326.4M |
Selling General Administrative | 378.5M | 379.7M | 360.5M | 405.9M | 455.4M |
Gross Profit | 2681.2M | 2789.7M | 2181.9M | 2759.7M | 2852.9M |
Reconciled Depreciation | 219.4M | 212.1M | 222.6M | 231.5M | 264M |
Ebit | 2083.3M | 2197.9M | 1598.8M | 2122.3M | 2190.7M |
Ebitda | 2373.4M | 2437.3M | 1853.7M | 2414.1M | 2454.7M |
Depreciation And Amortization | 290.1M | 239.4M | 254.9M | 291.8M | 264M |
Operating Income | 2083.3M | 2197.9M | 1598.8M | 2122.3M | 2133.5M |
Other Operating Expenses | 12205.8M | 12091.5M | 11572.3M | 12831.4M | 13156.7M |
Interest Expense | 208.6M | 236.4M | 221.8M | 244.3M | 266.4M |
Tax Provision | 546.8M | 488.7M | 381.7M | 504.4M | 492.7M |
Interest Income | 97.5M | 27.3M | 32.3M | 60.3M | 57.2M |
Net Interest Income | -137.9M | -209.1M | -197.6M | -192.7M | -216.9M |
Income Tax Expense | 546.8M | 488.7M | 381.7M | 504.4M | 492.7M |
Total Revenue | 14289.1M | 14289.4M | 13171.1M | 14953.7M | 15290.2M |
Total Operating Expenses | 597.9M | 591.8M | 583.1M | 637.4M | 719.4M |
Cost Of Revenue | 11607.9M | 11499.7M | 10989.2M | 12194M | 12437.3M |
Total Other Income Expense Net | -137.9M | -209.1M | -189.5M | -184M | 7.7M |
Net Income From Continuing Ops | 1398.6M | 1500.1M | 1027.6M | 1433.9M | 1431.6M |
Net Income Applicable To Common Shares | 1316.5M | 1407.8M | 945.4M | 1339.1M | 1326.4M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 27002.5M | 28421.8M | 27647.2M | 26783.4M | 24617M |
Intangible Assets | 313.4M | 298M | 298.5M | 338.2M | 382.8M |
Other Current Assets | 918.8M | 919.2M | 1075M | 1188.8M | 1241.4M |
Total Liab | 22843.2M | 24648.1M | 24070.3M | 23409.7M | 21510.1M |
Total Stockholder Equity | 3252.1M | 3270.2M | 3084.4M | 2853.9M | 2547.1M |
Other Current Liab | 2543.4M | 2674.9M | 2646.9M | 2384.7M | 2139.2M |
Common Stock | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
Capital Stock | 44.6M | 44.6M | 44.6M | 44.6M | 44.6M |
Retained Earnings | 9739.3M | 8998.8M | 8190.6M | 7806.3M | 7016.1M |
Good Will | 9734.3M | 9738.6M | 9609.7M | 9440.5M | 9384.3M |
Other Assets | 210.5M | 204.4M | 1565M | 251.5M | 307.7M |
Cash | 4281.8M | 5316.8M | 5600.5M | 4305.7M | 3652.4M |
Cash And Equivalents | 4281.8M | 5316.8M | 5600.5M | 4305.7M | 3652.4M |
Total Current Liabilities | 15052.8M | 16226.2M | 15525.1M | 15980.9M | 15270.2M |
Current Deferred Revenue | 1492.3M | 1644.5M | 1361.3M | 1215.3M | 1159M |
Net Debt | 2211.7M | 1330.6M | 1324.7M | 2113.4M | 1239.4M |
Short Term Debt | 16.9M | 9.6M | 3.9M | 612.5M | 507.7M |
Short Long Term Debt | 16.9M | 9.6M | 3.9M | 612.5M | 507.7M |
Short Long Term Debt Total | 6493.5M | 6647.4M | 6925.2M | 6419.1M | 4891.8M |
Other Stockholder Equity | -5093.9M | -4520.9M | -3937M | -3799.4M | -3285.1M |
Property Plant Equipment | 2065.1M | 2195M | 585.2M | 663.4M | 694.4M |
Total Current Assets | 14613M | 15909.5M | 15590.1M | 14584.7M | 13726.9M |
Long Term Investments | 66.2M | 76.3M | 85.3M | 106.8M | 120.9M |
Short Term Investments | 60.7M | -0.3M | 85M | 3.6M | 5.5M |
Net Receivables | 8097.1M | 8472.5M | 7813.4M | 7829M | 7666.1M |
Long Term Debt | 5577.2M | 5685.7M | 5807.3M | 4531.9M | 4384.1M |
Inventory | 1254.6M | 1201M | 1101.2M | 1257.6M | 1161.5M |
Accounts Payable | 11000.2M | 11897.2M | 11513M | 11768.4M | 11464.3M |
Accumulated Other Comprehensive Income | -1437.9M | -1252.3M | -1213.8M | -1197.6M | -1228.5M |
Non Currrent Assets Other | 210.5M | 204.4M | 255M | 251.5M | 307.7M |
Non Current Assets Total | 12389.5M | 12512.3M | 12057.1M | 12198.7M | 10890.1M |
Capital Lease Obligations | 900M | 952.1M | 1114M | 1274.7M | - |
Long Term Debt Total | 5577.2M | 5685.7M | 5807.3M | 4531.9M | 4384.1M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -380.9M | 2.5M | 3.2M | 1.9M | 15.9M |
Total Cashflows From Investing Activities | -380.9M | -709.2M | -136.1M | -30.9M | -221.8M |
Total Cash From Financing Activities | -1362M | -1391M | -408.4M | -1222M | -1441.1M |
Net Income | 1403.8M | 1507.6M | 1020.8M | 1435.9M | 1440.5M |
Change In Cash | -1035M | -283.7M | 1294.8M | 653.3M | -143.6M |
Begin Period Cash Flow | 5316.8M | 5600.5M | 4305.7M | 3652.4M | 3796M |
End Period Cash Flow | 4281.8M | 5316.8M | 5600.5M | 4305.7M | 3652.4M |
Total Cash From Operating Activities | 926.5M | 1945.4M | 1724.6M | 1856M | 1722.3M |
Depreciation | 219.4M | 212.1M | 222.6M | 231.5M | 264M |
Other Cashflows From Investing Activities | -302.7M | -45.9M | -63.9M | 69.4M | -42M |
Dividends Paid | -581.1M | -592.3M | -562.7M | -564.3M | 548.5M |
Change To Inventory | -197.9M | -281.7M | 293M | -99.8M | -269.3M |
Sale Purchase Of Stock | -611.4M | -527.3M | -217.9M | -610.2M | -581.3M |
Other Cashflows From Financing Activities | -169.5M | -258.2M | -208.8M | -268.4M | -311.3M |
Capital Expenditures | 78.2M | 665.8M | 75.4M | 102.2M | 195.7M |
Change In Working Capital | -844M | 160.5M | 30.9M | 125.1M | 80.5M |
Other Non Cash Items | 65.6M | 39.8M | 379.5M | 5.8M | 58.1M |
Free Cash Flow | 848.3M | 1279.6M | 1649.2M | 1753.8M | 1526.6M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 6185909 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 4813795 |
3. | Fidelity Global Dividend I-Acc-EUR | 1 year ago | 4536054 |
4. | Vanguard Mid Cap Index Institutional | 1 year ago | 4492788 |
5. | Communication Services Sel Sect SPDR®ETF | 1 year ago | 3333929 |
6. | Fidelity® 500 Index | 1 year ago | 2287603 |
7. | SPDR® S&P 500 ETF Trust | 1 year ago | 2243163 |
8. | First Trust Rising Dividend Achiev ETF | 1 year ago | 2124525 |
9. | iShares Select Dividend ETF | 1 year ago | 2084003 |
10. | iShares Core S&P 500 ETF | 1 year ago | 1947449 |
11. | Vanguard Value Index Inv | 1 year ago | 1691819 |
12. | Fidelity Global Dividend A ACC | 1 year ago | 1629197 |
13. | Vanguard Mid-Cap Value ETF | 1 year ago | 1590392 |
14. | Principal Equity Income A | 1 year ago | 1420095 |
15. | JHancock Disciplined Value I | 1 year ago | 1407591 |
16. | Vanguard Institutional Index I | 1 year ago | 1315072 |
17. | American Funds Capital World Gr&Inc A | 1 year ago | 1299506 |
18. | Capital Group World Growth & Inc Cmp | 1 year ago | 1299506 |
19. | Invesco S&P 500® Equal Weight ETF | 1 year ago | 1071621 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 23443095 |
2. | BlackRock Inc | 1 year ago | 17929046 |
3. | State Street Corporation | 1 year ago | 10340083 |
4. | Fidelity International Ltd | 1 year ago | 6447000 |
5. | Massachusetts Financial Services Company | 1 year ago | 4745400 |
6. | Charles Schwab Investment Management Inc | 1 year ago | 4744071 |
7. | Geode Capital Management, LLC | 1 year ago | 4631160 |
8. | Wellington Management Company LLP | 1 year ago | 4260782 |
9. | Beutel, Goodman & Company Ltd. | 1 year ago | 4155692 |
10. | Boston Partners Global Investors, Inc | 1 year ago | 3727701 |
11. | Bank of New York Mellon Corp | 1 year ago | 3313147 |
12. | Lazard Asset Management LLC | 1 year ago | 3032265 |
13. | Capital Research Global Investors | 1 year ago | 2972376 |
14. | Citadel Advisors Llc | 1 year ago | 2931204 |
15. | Amundi | 1 year ago | 2887911 |
16. | Goldman Sachs Group Inc | 1 year ago | 2879558 |
17. | Northern Trust Corp | 1 year ago | 2590980 |
18. | Cooke & Bieler LP | 1 year ago | 2557558 |
19. | First Trust Advisors L.P. | 1 year ago | 2412353 |
20. | Baird Financial Group, Inc. | 1 year ago | 2326392 |
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