Omnicom Group Inc. (OMC)

Basic

  • Market Cap

    $15.85B

  • EV

    $20.42B

  • Shares Out

    197.93M

  • Revenue

    $14.5B

  • Employees

    74,200

Margins

  • Gross

    18.98%

  • EBITDA

    16.48%

  • Operating

    15.02%

  • Pre-Tax

    13.76%

  • Net

    9.62%

  • FCF

    4.97%

Returns (5Yr Avg)

  • ROA

    4.75%

  • ROE

    34.28%

  • ROCE

    18.46%

  • ROIC

    9.44%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $92.41

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $72.24

  • Earnings (Dil)

    $6.88

  • FCF

    $3.56

  • Book Value

    $16.31

Growth (CAGR)

  • Rev 3Yr

    2.27%

  • Rev 5Yr

    -1.17%

  • Rev 10Yr

    0.02%

  • Dil EPS 3Yr

    15.77%

  • Dil EPS 5Yr

    5.94%

  • Dil EPS 10Yr

    6.38%

  • Rev Fwd 2Yr

    3.06%

  • EBITDA Fwd 2Yr

    2.43%

  • EPS Fwd 2Yr

    6.36%

  • EPS LT Growth Est

    6.9%

Dividends

  • Yield

    —

  • Payout

    40.27%

  • DPS

    $2.8

  • DPS Growth 3Yr

    2.5%

  • DPS Growth 5Yr

    3.13%

  • DPS Growth 10Yr

    6.44%

  • DPS Growth Fwd 2Yr

    3.02%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

15,290.2

14,953.7

13,171.1

14,289.4

14,289.1

14,499.5

Total Revenues % Chg.

0.1%

-2.2%

-11.9%

8.5%

-0.0%

1.6%

Cost of Goods Sold, Total

12,525.8

12,247.2

10,856.1

11,585.5

11,530.3

11,747.3

Gross Profit

2,764.4

2,706.5

2,315.0

2,703.9

2,758.8

2,752.2

Selling General & Admin Expenses, Total

453.2

405.9

360.5

379.7

378.5

362.6

Depreciation & Amortization

264.0

231.5

222.6

212.1

219.4

212.0

Other Operating Expenses, Total

717.2

637.4

583.1

591.8

597.9

574.6

Operating Income

2,047.2

2,069.1

1,731.9

2,112.1

2,160.9

2,177.6

Interest Expense, Total

-209.1

-191.1

-183.8

-201.1

-172.8

-184.5

Interest And Investment Income

57.2

60.3

32.3

27.3

70.7

109.4

Net Interest Expenses

-151.9

-130.8

-151.5

-173.8

-102.1

-75.1

Income (Loss) On Equity Invest.

8.9

2.0

-6.8

7.5

5.2

5.7

EBT, Excl. Unusual Items

1,904.2

1,940.3

1,573.6

1,945.8

2,064.0

2,108.2

Restructuring Charges

-149.4

—

-277.9

—

-113.4

—

Gain (Loss) On Sale Of Assets

178.4

—

—

50.5

—

78.8

Asset Writedown

—

—

-55.8

—

—

—

Other Unusual Items

—

—

162.6

—

—

-191.5

EBT, Incl. Unusual Items

1,933.2

1,940.3

1,402.5

1,996.3

1,950.6

1,995.5

Income Tax Expense

492.7

504.4

381.7

488.7

546.8

524.2

Earnings From Continuing Operations

1,440.5

1,435.9

1,020.8

1,507.6

1,403.8

1,471.3

Minority Interest

-114.1

-96.8

-75.4

-99.8

-87.3

-75.8

Net Income

1,326.4

1,339.1

945.4

1,407.8

1,316.5

1,395.5

Preferred Dividend and Other Adjustments

—

—

—

—

—

—

Net Income to Common Incl Extra Items

1,326.4

1,339.1

945.4

1,407.8

1,316.5

1,395.5

Net Income to Common Excl. Extra Items

1,326.4

1,339.1

945.4

1,407.8

1,316.5

1,395.5

Total Shares Outstanding

223.9

217.1

215.0

209.1

202.7

197.9

Weighted Avg. Shares Outstanding

226.6

219.8

215.6

214.3

205.6

200.7

Weighted Avg. Shares Outstanding Dil

227.6

220.9

216.2

215.6

207.0

202.8

EPS

5.9

6.1

4.4

6.6

6.4

7.0

EPS Diluted

5.8

6.1

4.4

6.5

6.4

6.9

EBITDA

2,311.2

2,300.6

1,954.5

2,324.2

2,380.3

2,389.6