Omnicom Financial Statements From 2010 to 2024

OMC Stock  USD 104.82  0.47  0.45%   
Omnicom financial statements provide useful quarterly and yearly information to potential Omnicom Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Omnicom financial statements helps investors assess Omnicom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Omnicom's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.0945
Market Capitalization
20.4 B
Enterprise Value Revenue
1.5937
Revenue
15.4 B
We have found one hundred twenty available trending fundamental ratios for Omnicom Group, which can be analyzed and compared to other ratios and to its competitors. Investors should ensure to check out all of Omnicom's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 18.3 B. The current year's Enterprise Value is expected to grow to about 18.4 B

Omnicom Total Revenue

9.3 Billion

Check Omnicom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omnicom's main balance sheet or income statement drivers, such as Depreciation And Amortization of 194.4 M, Interest Expense of 229.4 M or Total Revenue of 9.3 B, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.019 or PTB Ratio of 3.98. Omnicom financial statements analysis is a perfect complement when working with Omnicom Valuation or Volatility modules.
  
Check out the analysis of Omnicom Correlation against competitors.

Omnicom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.1 B28 B22.3 B
Slightly volatile
Short and Long Term Debt Total6.8 B6.5 BB
Slightly volatile
Other Current Liabilities1.6 B2.1 B2.1 B
Pretty Stable
Total Current Liabilities8.8 B16.2 B13 B
Slightly volatile
Total Stockholder Equity2.4 B3.6 B2.8 B
Slightly volatile
Property Plant And Equipment NetB1.9 B1.2 B
Slightly volatile
Net Debt1.1 B2.1 B1.5 B
Pretty Stable
Retained Earnings11.1 B10.6 BB
Slightly volatile
Cash4.7 B4.4 B3.4 B
Slightly volatile
Non Current Assets TotalB12.7 B10.2 B
Slightly volatile
Non Currrent Assets Other367.4 M223.5 M255.6 M
Pretty Stable
Cash And Short Term Investments4.7 B4.4 B3.4 B
Slightly volatile
Net Receivables4.9 B8.7 B6.9 B
Slightly volatile
Common Stock Shares Outstanding302.6 M201.4 M228.2 M
Pretty Stable
Liabilities And Stockholders Equity15.1 B28 B22.3 B
Slightly volatile
Non Current Liabilities Total7.5 B7.2 B6.3 B
Slightly volatile
Other Current Assets730.1 M949.9 M980.5 M
Pretty Stable
Total Liabilities12.4 B23.4 B19 B
Slightly volatile
Total Current Assets8.1 B15.4 B12.1 B
Slightly volatile
Short Term Debt799.5 M761.4 M282.9 M
Slightly volatile
Intangible Assets348.6 M366.9 M347.4 M
Very volatile
Inventory726.6 M1.3 BB
Slightly volatile
Accounts PayableB11.6 B9.4 B
Slightly volatile
Property Plant And Equipment Gross3.2 B3.1 B1.5 B
Slightly volatile
Common Stock Total Equity52.7 M51.3 M53.8 M
Slightly volatile
Common Stock52.6 M51.3 M53.8 M
Slightly volatile
Other Liabilities832.6 M1.4 B1.1 B
Slightly volatile
Other Assets313.8 M189.4 M366.6 M
Very volatile
Long Term DebtB4.9 B4.4 B
Slightly volatile
Good Will8.8 B10.1 B8.8 B
Slightly volatile
Property Plant Equipment2.5 B2.4 B1.1 B
Slightly volatile
Current Deferred Revenue1.2 B1.4 B1.3 B
Pretty Stable
Long Term Debt Total4.8 B6.4 B4.6 B
Slightly volatile
Capital Surpluse693.9 M514 M802 M
Slightly volatile
Long Term Investments112.1 M66.4 M127.1 M
Slightly volatile
Non Current Liabilities Other922.9 M887.7 M851.8 M
Slightly volatile
Deferred Long Term Asset Charges21.7 M12.8 M16.3 M
Slightly volatile
Warrants250.5 M440.3 M241.7 M
Slightly volatile
Short and Long Term Debt799.5 M761.4 M250.7 M
Slightly volatile
Cash And Equivalents4.7 B4.9 B3.8 B
Slightly volatile
Net Invested Capital9.3 B9.3 B8.1 B
Slightly volatile
Capital Stock35.7 M40.1 M43.7 M
Slightly volatile
Capital Lease Obligations815 M853 M1.2 B
Slightly volatile

Omnicom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization194.4 M211.1 M216.9 M
Slightly volatile
Total Revenue9.3 B14.7 B13.3 B
Pretty Stable
Gross Profit4.5 B2.7 BB
Pretty Stable
Other Operating Expenses8.1 B12.6 B11.6 B
Pretty Stable
Operating Income1.2 B2.1 B1.8 B
Slightly volatile
EBIT1.2 B2.2 B1.8 B
Slightly volatile
EBITDA1.4 B2.4 BB
Slightly volatile
Cost Of Revenue6.7 B12 B10.5 B
Slightly volatile
Total Operating Expenses633.7 M667 M2.5 B
Slightly volatile
Income Before Tax1.1 BB1.6 B
Slightly volatile
Net Income706 M1.4 B1.1 B
Slightly volatile
Income Tax Expense368.2 M524.9 M492.5 M
Pretty Stable
Selling General Administrative344.5 M362.6 M999.2 M
Slightly volatile
Net Income Applicable To Common Shares1.1 B1.5 B1.1 B
Slightly volatile
Net Income From Continuing Ops1.3 B1.5 B1.2 B
Slightly volatile
Non Operating Income Net Other55.5 M87.3 M52.7 M
Slightly volatile
Selling And Marketing ExpensesB10.1 B11 B
Slightly volatile
Tax Provision428.4 M524.9 M544.4 M
Slightly volatile
Interest Income54.7 M106.7 M91.8 M
Slightly volatile
Reconciled Depreciation187.9 M212 M253.8 M
Slightly volatile

Omnicom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 B4.3 B3.3 B
Slightly volatile
Depreciation223.7 M211.1 M241.5 M
Very volatile
Capital Expenditures74.5 M78.4 M194.3 M
Pretty Stable
Total Cash From Operating Activities1.2 B1.4 B1.5 B
Pretty Stable
Net Income833.4 M1.5 B1.2 B
Slightly volatile
End Period Cash Flow4.7 B4.4 B3.4 B
Slightly volatile
Stock Based Compensation58.3 M84.8 M75.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.021.18561.0923
Slightly volatile
Dividend Yield0.0190.03230.03
Pretty Stable
PTB Ratio3.984.8175.4347
Very volatile
Days Sales Outstanding235215199
Pretty Stable
Book Value Per Share24.1923.041815.1215
Slightly volatile
Operating Cash Flow Per Share7.417.06156.7575
Slightly volatile
Capex To Depreciation0.350.37141.2286
Slightly volatile
PB Ratio3.984.8175.4347
Very volatile
EV To Sales1.111.32661.2063
Slightly volatile
ROIC0.120.16730.164
Pretty Stable
Inventory Turnover7.068.925710.43
Slightly volatile
Net Income Per Share7.266.914.8533
Slightly volatile
Days Of Inventory On Hand42.9440.893335.7231
Slightly volatile
Payables Turnover0.551.031.072
Slightly volatile
Sales General And Administrative To Revenue0.03250.03430.1222
Slightly volatile
Capex To Revenue0.00510.00530.0307
Slightly volatile
Cash Per Share23.1122.010315.2808
Slightly volatile
POCF Ratio8.8912.2519.9773
Slightly volatile
Interest Coverage11.979.632510.4316
Slightly volatile
Payout Ratio0.440.40440.4383
Very volatile
Capex To Operating Cash Flow0.05240.05510.2557
Slightly volatile
Days Payables Outstanding372354339
Pretty Stable
Income Quality0.920.96521.4059
Slightly volatile
ROE0.220.38480.3656
Slightly volatile
EV To Operating Cash Flow9.6413.707811.0843
Slightly volatile
PE Ratio12.6912.519514.8045
Slightly volatile
Return On Tangible Assets0.05220.07910.073
Very volatile
Earnings Yield0.04660.07990.0674
Slightly volatile
Intangibles To Total Assets0.260.37260.3649
Very volatile
Net Debt To EBITDA0.860.85510.8
Pretty Stable
Current Ratio0.730.9470.928
Slightly volatile
Receivables Turnover1.391.69661.869
Slightly volatile
Graham Number55.4852.841536.8259
Slightly volatile
Shareholders Equity Per Share18.8617.959312.5552
Slightly volatile
Debt To Equity0.871.56251.5483
Slightly volatile
Capex Per Share0.530.38940.856
Very volatile
Revenue Per Share76.6172.964759.9436
Slightly volatile
Interest Debt Per Share30.629.146821.2649
Slightly volatile
Debt To Assets0.140.20150.1895
Pretty Stable
Enterprise Value Over EBITDA7.238.04598.1155
Pretty Stable
Short Term Coverage Ratios1.771.8675119
Pretty Stable
Price Earnings Ratio12.6912.519514.8045
Slightly volatile
Operating Cycle144256212
Pretty Stable
Price Book Value Ratio3.984.8175.4347
Very volatile
Days Of Payables Outstanding372354339
Pretty Stable
Dividend Payout Ratio0.440.40440.4383
Very volatile
Price To Operating Cash Flows Ratio8.8912.2519.9773
Slightly volatile
Pretax Profit Margin0.0880.13560.1166
Slightly volatile
Ebt Per Ebit0.720.94690.9127
Slightly volatile
Operating Profit Margin0.0960.14330.1265
Slightly volatile
Effective Tax Rate0.430.26340.3289
Slightly volatile
Company Equity Multiplier5.057.75517.9484
Pretty Stable
Long Term Debt To Capitalization0.360.57480.5638
Slightly volatile
Total Debt To Capitalization0.390.60980.5892
Pretty Stable
Return On Capital Employed0.230.17840.1968
Pretty Stable
Debt Equity Ratio0.871.56251.5483
Slightly volatile
Ebit Per Revenue0.0960.14330.1265
Slightly volatile
Quick Ratio0.950.86430.8733
Very volatile
Dividend Paid And Capex Coverage Ratio2.212.21792.3584
Very volatile
Net Income Per E B T0.460.69820.6154
Slightly volatile
Cash Ratio0.290.27280.2352
Slightly volatile
Operating Cash Flow Sales Ratio0.140.09680.1165
Very volatile
Days Of Inventory Outstanding42.9440.893335.7231
Slightly volatile
Days Of Sales Outstanding235215199
Pretty Stable
Cash Flow Coverage Ratios0.240.25160.3472
Slightly volatile
Price To Book Ratio3.984.8175.4347
Very volatile
Fixed Asset Turnover10.777.64715.007
Slightly volatile
Capital Expenditure Coverage Ratio19.0418.136511.1032
Slightly volatile
Price Cash Flow Ratio8.8912.2519.9773
Slightly volatile
Enterprise Value Multiple7.238.04598.1155
Pretty Stable
Debt Ratio0.140.20150.1895
Pretty Stable
Cash Flow To Debt Ratio0.240.25160.3472
Slightly volatile
Price Sales Ratio1.021.18561.0923
Slightly volatile
Return On Assets0.03360.04960.0447
Pretty Stable
Asset Turnover0.720.52390.6256
Slightly volatile
Net Profit Margin0.05330.09470.074
Slightly volatile
Gross Profit Margin0.180.18440.2235
Slightly volatile
Price Fair Value3.984.8175.4347
Very volatile
Return On Equity0.220.38480.3656
Slightly volatile

Omnicom Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.3 B17.4 B15.7 B
Slightly volatile
Enterprise Value18.4 B17.5 B18 B
Slightly volatile

Omnicom Fundamental Market Drivers

Forward Price Earnings12.2399
Cash And Short Term Investments4.4 B

Omnicom Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
16th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Omnicom Financial Statements

Omnicom stakeholders use historical fundamental indicators, such as Omnicom's revenue or net income, to determine how well the company is positioned to perform in the future. Although Omnicom investors may analyze each financial statement separately, they are all interrelated. For example, changes in Omnicom's assets and liabilities are reflected in the revenues and expenses on Omnicom's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Omnicom Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 B1.2 B
Total Revenue14.7 B9.3 B
Cost Of Revenue12 B6.7 B
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 72.96  76.61 
Ebit Per Revenue 0.14  0.10 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Omnicom Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omnicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omnicom Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omnicom Group Stock:
Check out the analysis of Omnicom Correlation against competitors.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicom. If investors know Omnicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.048
Dividend Share
2.8
Earnings Share
7.31
Revenue Per Share
78.314
Quarterly Revenue Growth
0.085
The market value of Omnicom Group is measured differently than its book value, which is the value of Omnicom that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicom's value that differs from its market value or its book value, called intrinsic value, which is Omnicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicom's market value can be influenced by many factors that don't directly affect Omnicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Omnicom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Omnicom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.