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Omnicom Group

NYSE: OMC

Stock price

76.45 USD

(+0%) TODAY

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Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.4
4.8
4.7
5.8
6.1
4.4
6.5
6.4
6.9
7.5
(0.3)
-
02Free cash flow per share
8
7.4
8
6.7
7.9
7.6
5.9
4.1
6.7
8
13.6
5.4%
03Dividends per share
2
2.2
2.3
2.4
2.6
2.6
2.8
2.8
2.8
2.8
2.9
3.8%
04Dividends payout, %
45.4%
44%
47.3%
41.4%
42.1%
59.2%
42.4%
44.7%
40.4%
37.3%
(10.1)%
-
PROFIT AND LOSS STATEMENT
05Revenue
15,134
15,417
15,274
15,290
14,954
13,171
14,289
14,289
14,692
15,689
17,272
1.3%
06% Change
-
-
-
-
-
-
-
-
-
-
-
1.3%
07Cost of revenue
(11,653)
(12,964)
(12,750)
(12,733)
(12,426)
(11,097)
(11,762)
(11,714)
(12,194)
(12,949)
(14,287)
2.1%
08Gross profit
3,481
2,453
2,524
2,558
2,528
2,075
2,527
2,575
2,498
2,741
2,985
(1.5)%
09% Margin
23%
15.9%
16.5%
16.7%
16.9%
15.8%
17.7%
18%
17%
17.5%
17.3%
17.5% A
10Operating expenses
(1,561)
(443.9)
(439.7)
(453.2)
(405.9)
(360.5)
(379.7)
(378.5)
(393.7)
(393.5)
(398.4)
(12.8)%
11% of Revenue
(10.3)%
(2.9)%
(2.9)%
(3)%
(2.7)%
(2.7)%
(2.7)%
(2.7)%
(2.7)%
(2.5)%
(2.3)%
(3.4)% A
12Operating Income
1,920
2,009
2,084
2,105
2,122
1,714
2,147
2,197
2,105
2,347
2,586
3%
13Income tax expense
(583.6)
(600.5)
(696.2)
(492.7)
(504.4)
(381.7)
(488.7)
(546.8)
(524.9)
(560.5)
(242.2)
(8.4)%
14Net Income
1,094
1,149
1,088
1,326
1,339
951.2
1,396
1,299
1,391
1,481
(54.5)
-
15% Margin
7.2%
7.5%
7.1%
8.7%
9%
7.2%
9.8%
9.1%
9.5%
9.4%
(0.3)%
7.7% A
16Shares Outstanding
245.2
239.2
233.9
227.6
220.9
216.2
215.6
207
201.4
198.6
204.9
(1.8)%
17EPS Basic
4.4
4.8
4.7
5.9
6.1
4.4
6.6
6.4
7
7.5
(0.3)
-
18EPS Diluted
4.4
4.8
4.7
5.8
6.1
4.4
6.5
6.4
6.9
7.5
(0.3)
-
19EBITDA
2,251
2,344
2,392
2,430
2,408
1,846
2,411
2,373
2,423
2,617
826
(9.5)%
% Margin
14.9%
15.2%
15.7%
15.9%
16.1%
14%
16.9%
16.6%
16.5%
16.7%
4.8%
14.8% A
20Net Interest Income (expense)
(141.5)
(167.1)
(174.8)
(184.7)
(177.8)
(181.8)
(182.5)
(137.9)
(111.8)
(147)
(166.5)
1.6%
21Net Debt / EBITDA
0.9
0.8
0.5
0.5
0.9
0.7
0.6
1
0.9
1
7.1
1.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
2,605
3,002
3,796
3,652
4,306
5,601
5,317
4,282
4,432
4,339
6,881
10.2%
23Short-term investments
14.5
20.6
0.4
5.5
3.6
-
-
60.7
-
-
-
22.7%
24Accounts receivable
7,221
7,511
8,084
7,666
7,829
7,813
8,473
8,097
8,660
9,242
14,398
7.1%
25Other current assets
1,017
1,063
1,125
1,241
1,189
1,075
919.2
918.8
949.9
1,019
2,777
10.6%
26Inventory
1,123
1,125
1,111
1,162
1,258
1,101
1,201
1,255
1,343
1,622
3,409
11.8%
27Total Current Assets
11,981
12,722
14,116
13,727
14,585
15,590
15,910
14,613
15,384
16,223
27,465
8.7%
Non-Current Assets
28Net property, plant & equipment
692.7
674.8
690.9
694.4
2,062
1,809
2,195
2,065
1,921
1,868
2,390
13.2%
29Long-term investments
136.6
120.4
120.3
120.9
106.8
85.3
76.3
66.2
66.4
59
65.9
(7)%
30Other non-current assets
9,301
9,648
10,004
10,075
10,030
10,163
10,241
10,258
10,673
11,470
24,494
10.2%
31Total Non-Current Assets
10,130
10,443
10,815
10,890
12,199
12,057
12,512
12,390
12,660
13,398
26,950
10.3%
Total Assets
22,111
23,165
24,931
24,617
26,783
27,647
28,422
27,003
28,045
29,621
54,415
9.4%
LIABILITIES
Current Liabilities
32Accounts payable
9,812
10,477
11,575
11,464
11,768
11,513
11,897
11,000
11,634
12,484
20,660
7.7%
33Short-term debt
1,029
28.8
43.4
546.3
949.4
3.9
234.7
224.8
761.4
21.3
1,892
6.3%
34Other current liabilities
3,378
3,505
3,491
3,260
3,263
4,008
4,094
3,828
3,851
3,795
6,987
7.5%
35Total Current Liabilities
14,220
14,011
15,109
15,270
15,981
15,525
16,226
15,053
16,246
16,300
29,538
7.6%
Non-Current Liabilities
36Long-term debt
3,599
4,921
4,992
4,473
5,807
6,921
6,638
6,477
5,742
6,850
10,889
11.7%
37Other non-current liabilities
1,402
1,574
1,678
1,767
1,622
1,624
1,784
1,313
1,417
1,296
931.9
(4)%
38Total Non-Current Liabilities
5,002
6,495
6,670
6,240
7,429
8,545
8,422
7,790
7,159
8,146
11,821
9%
39Total Liabilities
19,221
20,506
21,779
21,510
23,410
24,070
24,648
22,843
23,405
24,446
41,359
8%
SHAREHOLDERS` EQUITY
40Common stock
59.6
44.6
44.6
44.6
44.6
44.6
44.6
44.6
44.6
44.6
63.2
0.6%
41Retained earnings / (deficit)
10,178
5,677
6,211
7,016
7,806
8,191
8,999
9,739
10,572
11,501
10,782
0.6%
42Accumulated other comprehensive income / (loss)
(1,015)
(1,356)
(963)
(1,229)
(1,198)
(1,214)
(1,252)
(1,438)
(1,338)
(1,476)
(1,266)
2.2%
43Noncontrolling interests
437
497.6
537.1
559.8
519.8
492.5
503.5
907.2
1,023
981.4
1,010
8.7%
44Total shareholders' equity
2,889
2,660
3,152
3,107
3,374
3,577
3,774
4,159
4,640
5,175
13,056
16.3%
45Total Liabilities and shareholders' Equity
22,111
23,165
24,931
24,617
26,783
27,647
28,422
27,003
28,045
29,621
54,415
9.4%
46Total Debt
4,571
4,949
4,925
4,892
6,419
6,925
6,873
6,702
6,504
6,871
12,781
10.8%
47Net Debt
1,966
1,947
1,129
1,239
2,113
1,325
1,556
2,420
2,072
2,531
5,900
11.6%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
1,094
1,149
1,088
1,326
1,339
951.2
1,396
1,299
1,391
1,481
(54.5)
-
49Depreciation & amortization
291.1
292.9
282.1
264
231.5
222.6
212.1
219.4
211.1
241.7
276.7
(0.5)%
50Share-based compensation expense
99.4
93.4
80.2
70.5
72.5
70.8
84.7
81.7
84.8
91.4
100.8
0.1%
51Changes in working capital and other assets
687.9
396.3
573.2
61.4
212.9
480
253
(674)
(265.4)
(80.2)
2,615
14.3%
52Net cash flows from operating activities
2,172
1,931
2,024
1,722
1,856
1,725
1,945
926.5
1,422
1,734
2,938
3.1%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(202.7)
(165.5)
(156)
(195.7)
(102.2)
(75.4)
(665.8)
(78.2)
(78.4)
(140.6)
(149.8)
(3)%
54Purchases of investments / marketable securities
-
(7.3)
66.9
195.7
102.2
75.4
665.8
(25.9)
-
-
-
23.5%
55Proceeds from maturities of marketable securities
-
165.5
89.1
15.9
1.9
3.2
2.5
25.9
-
-
-
(26.6)%
56Other investing activities
(60.8)
(474.3)
(115.4)
(237.7)
(32.8)
(139.3)
(711.7)
(302.7)
157.5
(918.1)
1,130
-
57Net cash flows from investing activities
(263.5)
(481.6)
(115.4)
(221.8)
(30.9)
(136.1)
(709.2)
(380.9)
79.1
(1,059)
980.2
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(727.5)
(602.2)
(568.4)
(581.3)
(610.2)
(222)
(527.3)
(611.4)
(570.8)
(370.7)
(680.7)
(0.7)%
59Dividends paid, net
(496.7)
(505.4)
(515.2)
(548.5)
(564.3)
(562.7)
(592.3)
(581.1)
(562.7)
(552.7)
(549.6)
1%
60Debt issuance (repayments), net
(1.1)
388.4
-
-
214.4
581
(22.3)
8.9
(8.7)
498.1
(42)
43.9%
61Other financing activities
(203.8)
(257.9)
(259)
(311.3)
(261.9)
(204.7)
(249.1)
(178.4)
(245.6)
(156.7)
(318.3)
4.6%
62Net cash flows from financing activities
(1,429)
(977.1)
(1,343)
(1,441)
(1,222)
(408.4)
(1,391)
(1,362)
(1,388)
(582)
(1,591)
1.1%
63Increase (decrease) in cash and cash equivalents
217.1
397
793.8
(143.6)
653.3
1,295
(283.7)
(1,035)
150.2
(92.6)
2,542
27.9%
64Cash and equivalents, ending balance
2,605
3,002
3,796
3,652
4,306
5,601
5,317
4,282
4,432
4,339
6,881
10.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
1,970
1,766
1,868
1,527
1,754
1,649
1,280
848.3
1,344
1,593
2,788
3.5%

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