Omnicom Group Inc (NYSE:OMC)
88.43 USD
+0.680 0.775%Sponsored Reports
Previous Close (in USD) | 87.75 |
---|---|
Change | +0.680 0.775% |
52 W H/L (in USD) | 107.000/80.498 |
EBITDA (in USD) | 2420.6M |
PE Ratio | 12.68 |
Volume | 1292517 |
Diluted Eps TTM | 7.32 |
Total Assets (in USD) | 28044.6M |
---|---|
Total Liabilities (in USD) | 23404.9M |
Revenue TTM (in USD) | 15427.8M |
Cash (in USD) | 4432M |
Market Cap (in USD) | 18,108.531 M |
Revenue Per Share TTM | 78.314 |
Gross Profit TTM (in USD) | 2758.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Omnicom Group Inc
Employees: 75900
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% | 104.94 | 15.930 | 11.574 | 1.548 | 2.242 | 1.760 | 9.393 |
PUBGY
Publicis Groupe SA |
+0.020 0.075% | 26.83 | 16.350 | 11.737 | 1.567 | 2.274 | 1.760 | 9.393 |
IPG
Interpublic Group of Companies Inc |
-0.045 0.155% | 29.12 | 13.600 | 11.481 | 1.330 | 3.383 | 1.425 | 9.176 |
WPP
WPP PLC ADR |
+0.082 0.155% | 52.95 | 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 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 28044.6M | 27002.5M | 28421.8M | 27647.2M | 26783.4M |
Intangible Assets | 366.9M | 313.4M | 298M | 298.5M | 338.2M |
Other Current Assets | 949.9M | 918.8M | 919.2M | 1075M | 1188.8M |
Total Liab | 23404.9M | 22843.2M | 24648.1M | 24070.3M | 23409.7M |
Total Stockholder Equity | 3616.3M | 3252.1M | 3270.2M | 3084.4M | 2853.9M |
Other Current Liab | 2142.8M | 2543.4M | 2674.9M | 2646.9M | 2384.7M |
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 | 10571.5M | 9739.3M | 8998.8M | 8190.6M | 7806.3M |
Good Will | 10082.3M | 9734.3M | 9738.6M | 9609.7M | 9440.5M |
Other Assets | - | 210.5M | 204.4M | 1565M | 251.5M |
Cash | 4432M | 4281.8M | 5316.8M | 5600.5M | 4305.7M |
Cash And Equivalents | - | 4281.8M | 5316.8M | 5600.5M | 4305.7M |
Total Current Liabilities | 16246M | 15052.8M | 16226.2M | 15525.1M | 15980.9M |
Current Deferred Revenue | 1356.2M | 1492.3M | 1644.5M | 1361.3M | 1215.3M |
Net Debt | 2071.5M | 2211.7M | 1330.6M | 1324.7M | 2113.4M |
Short Term Debt | 761.4M | 16.9M | 9.6M | 3.9M | 612.5M |
Short Long Term Debt | 761.4M | 16.9M | 9.6M | 3.9M | 612.5M |
Short Long Term Debt Total | 6503.5M | 6493.5M | 6647.4M | 6925.2M | 6419.1M |
Other Stockholder Equity | -5662.2M | -5093.9M | -4520.9M | -3937M | -3799.4M |
Property Plant Equipment | - | 2065.1M | 2195M | 585.2M | 663.4M |
Total Current Assets | 15384.2M | 14613M | 15909.5M | 15590.1M | 14584.7M |
Long Term Investments | 66.4M | 66.2M | 76.3M | 85.3M | 106.8M |
Short Term Investments | 0M | 60.7M | -0.3M | 85M | 3.6M |
Net Receivables | 8659.8M | 8097.1M | 8472.5M | 7813.4M | 7829M |
Long Term Debt | 4889.1M | 5577.2M | 5685.7M | 5807.3M | 4531.9M |
Inventory | 1342.5M | 1254.6M | 1201M | 1101.2M | 1257.6M |
Accounts Payable | 11634M | 11000.2M | 11897.2M | 11513M | 11768.4M |
Accumulated Other Comprehensive Income | -1337.6M | -1437.9M | -1252.3M | -1213.8M | -1197.6M |
Non Currrent Assets Other | 223.5M | 210.5M | 204.4M | 255M | 251.5M |
Non Current Assets Total | 12660.4M | 12389.5M | 12512.3M | 12057.1M | 12198.7M |
Capital Lease Obligations | 853M | 900M | 952.1M | 1114M | 1274.7M |
Long Term Debt Total | - | 5577.2M | 5685.7M | 5807.3M | 4531.9M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 134.6M | -380.9M | 2.5M | 3.2M | 1.9M |
Total Cashflows From Investing Activities | - | -380.9M | -709.2M | -136.1M | -30.9M |
Total Cash From Financing Activities | -1387.8M | -1362M | -1391M | -408.4M | -1222M |
Net Income | 1473.2M | 1403.8M | 1507.6M | 1020.8M | 1435.9M |
Change In Cash | 150.2M | -1035M | -283.7M | 1294.8M | 653.3M |
Begin Period Cash Flow | 4281.8M | 5316.8M | 5600.5M | 4305.7M | 3652.4M |
End Period Cash Flow | 4432M | 4281.8M | 5316.8M | 5600.5M | 4305.7M |
Total Cash From Operating Activities | 1421.9M | 926.5M | 1945.4M | 1724.6M | 1856M |
Depreciation | 211.1M | 219.4M | 212.1M | 222.6M | 231.5M |
Other Cashflows From Investing Activities | - | -302.7M | -45.9M | -63.9M | 69.4M |
Dividends Paid | 562.7M | 581.1M | 592.3M | 562.7M | 564.3M |
Change To Inventory | -121.8M | -197.9M | -281.7M | 293M | -99.8M |
Sale Purchase Of Stock | -570.8M | -611.4M | -527.3M | -217.9M | -610.2M |
Other Cashflows From Financing Activities | -245.6M | -169.5M | -258.2M | -208.8M | -268.4M |
Capital Expenditures | 78.4M | 78.2M | 665.8M | 75.4M | 102.2M |
Change In Working Capital | -462.9M | -844M | 160.5M | 30.9M | 125.1M |
Other Non Cash Items | 115.7M | 65.6M | 39.8M | 379.5M | 5.8M |
Free Cash Flow | 1343.5M | 848.3M | 1279.6M | 1649.2M | 1753.8M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | The Comm Svcs Sel Sect SPDR® ETF | 3 weeks ago | 6236651 |
2. | Vanguard Total Stock Mkt Idx Inv | 1 month ago | 6167363 |
3. | Vanguard Institutional 500 Index Trust | 1 month ago | 5184867 |
4. | Vanguard Mid Cap Index Institutional | 1 month ago | 4151650 |
5. | Fidelity Global Dividend I-Acc-EUR | 1 month ago | 3964596 |
6. | Vanguard Equity-Income Inv | 2 months ago | 2580636 |
7. | SPDR® S&P 500® ETF Trust | 3 weeks ago | 2404136 |
8. | First Trust Rising Dividend Achiev ETF | 3 weeks ago | 2403530 |
9. | Fidelity 500 Index | 1 month ago | 2401192 |
10. | Hartford Dividend and Growth Y | 1 month ago | 2244844 |
11. | iShares Core S&P 500 ETF | 3 weeks ago | 2211283 |
12. | iShares Select Dividend ETF | 3 weeks ago | 1816446 |
13. | JHancock Disciplined Value I | 2 months ago | 1710568 |
14. | Vanguard Value Index Inv | 1 month ago | 1661626 |
15. | Invesco S&P 500® Equal Weight ETF | 3 weeks ago | 1375694 |
16. | Vanguard Mid-Cap Value ETF | 1 month ago | 1347632 |
17. | American Funds Capital World Gr&Inc A | 2 months ago | 1296584 |
18. | Capital Group World Growth & Inc Cmp | 2 months ago | 1296584 |
19. | Vanguard Wellesley® Income Inv | 2 months ago | 1288341 |
20. | Fidelity Global Dividend A ACC | 1 month ago | 1245000 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 5 months ago | 18320446 |
2. | State Street Corp | 2 months ago | 14118529 |
3. | Wellington Management Company LLP | 2 months ago | 10754513 |
4. | Bank of New York Mellon Corp | 2 months ago | 6558255 |
5. | Fidelity International Ltd | 2 months ago | 5616357 |
6. | Geode Capital Management, LLC | 2 months ago | 5100560 |
7. | Charles Schwab Investment Management Inc | 2 months ago | 4548188 |
8. | Boston Partners Global Investors, Inc | 2 months ago | 4259455 |
9. | Massachusetts Financial Services Company | 2 months ago | 3980366 |
10. | Amvescap Plc. | 2 months ago | 3289825 |
11. | Morgan Stanley - Brokerage Accounts | 2 months ago | 3184263 |
12. | Beutel, Goodman & Company Ltd. | 2 months ago | 3177020 |
13. | First Trust Advisors L.P. | 2 months ago | 3135225 |
14. | Capital Research Global Investors | 2 months ago | 2928519 |
15. | Dimensional Fund Advisors, Inc. | 2 months ago | 2654011 |
16. | Baird Financial Group, Inc. | 2 months ago | 2610316 |
17. | Cooke & Bieler LP | 2 months ago | 2358072 |
18. | Goldman Sachs Group Inc | 2 months ago | 2189197 |
19. | Lazard Asset Management LLC | 2 months ago | 2147209 |
20. | Vanguard Group Inc | 2 months ago | 22942394 |
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