Omnicom Group Inc. (OMC)
Growth
Revenue 5Y0.60%
Revenue 3Y-0.35%
EPS 5Y7.84%
EPS 3Y6.36%
Dividend 5Y5.42%
Dividend 3Y4.55%
Capital Efficiency
ROIC18.05%
ROE46.01%
ROA5.89%
ROTA5.97%
Capital Structure
Market Cap17.39B
EV20.57B
Cash3.20B
Current Ratio0.95
Debt/Equity0.87
Net Debt/EBITDA1.35
OMC
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14,584.5 | 15,317.8 | 15,134.4 | 15,416.9 | 15,273.6 | 15,290.2 | 14,953.7 | 13,171.1 | 14,289.0 | 14,276.4 | |
| Revenue % Chg. | 2.6% | 5.0% | -1.2% | 1.9% | -0.9% | 0.1% | -2.2% | -11.9% | 8.5% | 0.6% | |
| Cost of Revenue | 10,724.4 | 11,350.0 | 11,361.9 | 12,671.2 | 12,481.8 | 12,437.3 | 12,194.0 | 10,989.2 | 11,499.0 | 11,590.1 | |
| Cost of Revenue % Chg. | 3.3% | 5.8% | 0.1% | 11.5% | -1.5% | -0.4% | -2.0% | -9.9% | 4.6% | 1.5% | |
| Gross Profit | 3,860.1 | 3,967.8 | 3,772.5 | 2,745.7 | 2,791.8 | 2,852.9 | 2,759.7 | 2,181.9 | 2,790.0 | 2,686.3 | |
| Gross Profit % Chg. | 0.6% | 2.8% | -4.9% | -27.2% | 1.7% | 2.2% | -3.3% | -20.9% | 27.9% | -3.1% | |
| Gross Profit Margin | 26.5% | 25.9% | 24.9% | 17.8% | 18.3% | 18.7% | 18.5% | 16.6% | 19.5% | 18.8% | |
| Gross Profit Margin % Chg. | -2.0% | -2.1% | -3.8% | -28.6% | 2.6% | 2.1% | -1.1% | -10.2% | 17.9% | -3.7% | |
| Selling, General, & Admin Expenses | 1,993.4 | 2,023.7 | 1,852.4 | 443.9 | 450.0 | 455.4 | 405.9 | 360.5 | 379.7 | 403.8 | |
| Selling, General, & Admin Expenses % Chg. | -2.0% | 1.5% | -8.5% | -76.0% | 1.4% | 1.2% | -10.9% | -11.2% | 5.3% | 8.8% | |
| Other Expenses | - | - | - | 292.9 | 282.1 | 264.0 | 231.5 | 222.6 | -0.7 | - | |
| Other Expenses % Chg. | - | - | - | - | -3.7% | -6.4% | -12.3% | -3.8% | - | - | |
| Operating Income | 1,825.3 | 1,944.1 | 1,920.1 | 2,008.9 | 2,059.7 | 2,133.5 | 2,122.3 | 1,598.8 | 2,197.9 | 2,063.1 | |
| Operating Income % Chg. | 1.2% | 6.5% | -1.2% | 4.6% | 2.5% | 3.6% | -0.5% | -24.7% | 37.5% | -5.8% | |
| Operating Income Margin | 12.5% | 12.7% | 12.7% | 13.0% | 13.5% | 14.0% | 14.2% | 12.1% | 15.4% | 14.5% | |
| Operating Income Margin % Chg. | -1.4% | 1.4% | -0.0% | 2.7% | 3.5% | 3.5% | 1.7% | -14.5% | 26.7% | -6.4% | |
| Total Other Income/Expenses Net | -164.4 | -134.1 | -141.5 | -167.1 | -174.8 | -209.2 | -184.0 | -189.5 | -209.9 | -157.2 | |
| Total Other Income/Expenses Net % Chg. | 13.7% | 18.4% | 5.5% | 18.1% | 4.6% | 19.7% | 12.0% | 3.0% | 10.8% | 26.1% | |
| Income Before Tax | 1,660.9 | 1,810.0 | 1,778.6 | 1,841.8 | 1,884.9 | 1,924.3 | 1,938.3 | 1,409.3 | 1,988.0 | 1,905.9 | |
| Income Before Tax % Chg. | 0.1% | 9.0% | -1.7% | 3.6% | 2.3% | 2.1% | 0.7% | -27.3% | 41.1% | -3.6% | |
| Income Before Tax Margin | 11.4% | 11.8% | 11.8% | 11.9% | 12.3% | 12.6% | 13.0% | 10.7% | 13.9% | 13.4% | |
| Income Before Tax Margin % Chg. | -2.4% | 3.8% | -0.5% | 1.7% | 3.3% | 2.0% | 3.0% | -17.5% | 30.0% | -4.2% | |
| Income Tax Expense | 565.2 | 593.1 | 583.6 | 600.5 | 696.2 | 492.7 | 504.4 | 381.7 | 488.0 | 516.2 | |
| Income Tax Expense % Chg. | 7.2% | 4.9% | -1.6% | 2.9% | 15.9% | -29.2% | 2.4% | -24.3% | 27.8% | 3.9% | |
| Net Income | 991.1 | 1,104.0 | 1,093.9 | 1,148.6 | 1,088.4 | 1,326.4 | 1,339.1 | 945.4 | 1,507.0 | 1,420.9 | |
| Net Income % Chg. | -0.7% | 11.4% | -0.9% | 5.0% | -5.2% | 21.9% | 1.0% | -29.4% | 59.4% | 2.2% | |
| Net Income Margin | 6.8% | 7.2% | 7.2% | 7.5% | 7.1% | 8.7% | 9.0% | 7.2% | 10.5% | 10.0% | |
| Net Income Margin % Chg. | -3.2% | 6.1% | 0.3% | 3.1% | -4.4% | 21.7% | 3.2% | -19.8% | 46.9% | 1.6% | |
| Weighted Avg. Shares Out | 258.9 | 253.9 | 244.2 | 237.9 | 232.3 | 226.6 | 219.8 | 215.6 | 214.0 | 207.8 | |
| Weighted Avg. Shares Out % Chg. | -3.5% | -1.9% | -3.8% | -2.6% | -2.4% | -2.5% | -3.0% | -1.9% | -0.7% | -3.4% | |
| EPS | 3.7 | 4.3 | 4.4 | 4.8 | 4.7 | 5.9 | 6.1 | 4.4 | 7.0 | 6.4 | |
| EPS % Chg. | 2.5% | 14.5% | 3.7% | 8.4% | -2.5% | 25.0% | 4.1% | -28.1% | 60.8% | -1.5% | |
| Weighted Avg. Shares Out Dil | 260.4 | 255.3 | 245.2 | 239.2 | 233.9 | 227.6 | 220.9 | 216.2 | 215.4 | 209.2 | |
| Weighted Avg. Shares Out Dil % Chg. | -3.6% | -2.0% | -4.0% | -2.4% | -2.2% | -2.7% | -2.9% | -2.1% | -0.4% | -3.3% | |
| EPS Diluted | 3.7 | 4.2 | 4.4 | 4.8 | 4.7 | 5.8 | 6.1 | 4.4 | 7.0 | 6.3 | |
| EPS Diluted % Chg. | 2.8% | 14.3% | 4.0% | 8.4% | -2.7% | 25.4% | 3.9% | -27.9% | 60.1% | -1.7% | |
| Interest Income | 32.8 | 43.1 | 39.6 | 42.6 | 49.7 | 57.2 | 60.3 | 32.3 | 27.0 | 49.1 | |
| Interest Income % Chg. | -6.6% | 31.4% | -8.1% | 7.6% | 16.7% | 15.1% | 5.4% | -46.4% | -16.4% | 79.9% | |
| Interest Expense | 197.2 | 177.2 | 181.1 | 209.7 | 224.5 | 268.5 | 248.3 | 223.4 | 236.0 | 205.4 | |
| Interest Expense % Chg. | 9.7% | -10.1% | 2.2% | 15.8% | 7.1% | 19.6% | -7.5% | -10.0% | 5.6% | -15.0% | |
| EBIT | 1,496.5 | 1,675.9 | 1,637.1 | 1,674.7 | 1,710.1 | 1,713.0 | 1,750.3 | 1,218.2 | 1,779.0 | 1,749.6 | |
| EBIT % Chg. | -1.2% | 12.0% | -2.3% | 2.3% | 2.1% | 0.2% | 2.2% | -30.4% | 46.0% | -0.8% | |
| EBIT Margin | 10.3% | 10.9% | 10.8% | 10.9% | 11.2% | 11.2% | 11.7% | 9.2% | 12.5% | 12.3% | |
| EBIT Margin % Chg. | -3.7% | 6.6% | -1.1% | 0.4% | 3.1% | 0.1% | 4.5% | -21.0% | 34.6% | -1.4% | |
| Depreciation & Amortization | 284.8 | 294.4 | 291.1 | 292.9 | 282.1 | 264.0 | 231.5 | 222.6 | 212.0 | 218.9 | |
| Depreciation & Amortization % Chg. | 0.7% | 3.4% | -1.1% | 0.6% | -3.7% | -6.4% | -12.3% | -3.8% | -4.8% | 3.4% | |
| EBITDA | 1,781.3 | 1,970.3 | 1,928.2 | 1,967.6 | 1,992.2 | 1,977.0 | 1,981.8 | 1,440.8 | 1,991.0 | 1,968.5 | |
| EBITDA % Chg. | -0.9% | 10.6% | -2.1% | 2.0% | 1.3% | -0.8% | 0.2% | -27.3% | 38.2% | -0.3% | |
| EBITDA Margin | 12.2% | 12.9% | 12.7% | 12.8% | 13.0% | 12.9% | 13.3% | 10.9% | 13.9% | 13.8% | |
| EBITDA Margin % Chg. | -3.4% | 5.3% | -1.0% | 0.2% | 2.2% | -0.9% | 2.5% | -17.5% | 27.4% | -0.9% |