Omnicom Financials

OMC Stock  USD 81.49  0.04  0.05%   
Omnicom Group is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. At present, Omnicom's Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 2.7 B, whereas Total Assets are forecasted to decline to about 15.5 B. Key indicators impacting Omnicom's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05380.0944
Way Down
Slightly volatile
Return On Assets0.03380.05
Way Down
Pretty Stable
Return On Equity0.220.3531
Way Down
Pretty Stable
Debt Equity Ratio0.921.6384
Way Down
Slightly volatile
Operating Income1.3 B2.3 B
Way Down
Slightly volatile
Current Ratio0.730.9953
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Omnicom includes many different criteria found on its balance sheet. An individual investor should monitor Omnicom's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Omnicom.

Cash And Equivalents

4.71 Billion

  

Omnicom Group Earnings Geography

Please note, the presentation of Omnicom's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Omnicom's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Omnicom's management manipulating its earnings.

Omnicom Stock Summary

Omnicom competes with Integral, Deluxe, Criteo Sa, WPP PLC, and Townsquare Media. Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. The company was incorporated in 1944 and is based in New York, New York. Omnicom operates under Advertising Agencies classification in the United States and is traded on New York Stock Exchange. It employs 71700 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS6819191064
CUSIP681919106
LocationNew York; U.S.A
Business Address280 Park Avenue,
SectorMedia
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.omnicomgroup.com
Phone(212) 415 3600
CurrencyUSD - US Dollar

Omnicom Key Financial Ratios

Omnicom Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets27.6B28.4B27.0B28.0B29.6B15.5B
Other Current Liab2.4B2.2B2.0B2.1B2.1B1.7B
Net Debt1.3B1.3B2.2B2.1B2.5B2.7B
Retained Earnings8.2B9.0B9.7B10.6B11.5B12.1B
Cash5.6B5.3B4.3B4.4B4.3B4.6B
Net Receivables7.8B8.5B8.1B8.7B9.2B5.1B
Other Current Assets1.1B919.2M918.8M949.9M2.6B2.8B
Total Liab24.1B24.6B22.8B23.4B24.4B12.8B
Total Current Assets15.6B15.9B14.6B15.4B16.2B8.3B
Short Term Debt3.9M234.7M224.8M761.4M21.3M20.2M
Intangible Assets298.5M298M313.4M366.9M522M968.8M
Inventory1.1B1.2B1.3B1.3B1.6B1.7B
Accounts Payable11.5B11.9B11.0B11.6B12.5B7.2B
Other Liab1.3B1.3B1.4B1.2B1.4B832.6M
Other Assets251.5M1.6B204.4M210.5M189.5M313.8M
Long Term Debt5.8B5.7B5.6B4.9B6.0B4.1B
Good Will9.6B9.7B9.7B10.1B10.7B8.9B
Treasury Stock(4.6B)(4.7B)(5.1B)(5.7B)(5.1B)(5.4B)
Net Tangible Assets(5.4B)(5.5B)(5.5B)(5.5B)(5.0B)(5.2B)

Omnicom Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense221.8M236.4M208.6M218.5M247.9M260.3M
Total Revenue13.2B14.3B14.3B14.7B15.7B9.5B
Gross Profit2.2B2.8B2.7B2.7B2.9B4.5B
Operating Income1.6B2.2B2.1B2.1B2.3B1.3B
Ebit1.7B2.1B2.2B2.2B2.4B1.3B
Ebitda2.0B2.3B2.4B2.4B2.6B1.5B
Cost Of Revenue11.0B11.5B11.6B12.0B12.8B6.9B
Income Before Tax1.4B2.0B1.9B2.0B2.1B1.2B
Net Income951.2M1.4B1.3B1.4B1.5B1.6B
Income Tax Expense381.7M488.7M546.8M524.9M560.5M374.4M
Minority Interest75.4M99.8M87.3M(92.9M)(93.4M)(88.7M)
Tax Provision381.7M488.7M546.8M524.9M560.5M430.4M
Interest Income32.3M27.3M97.5M106.7M100.9M78.8M
Net Interest Income(197.6M)(209.1M)(137.9M)(107.4M)(148.7M)(156.1M)

Omnicom Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory293M(281.7M)(197.9M)(121.8M)(316.9M)(301.1M)
Change In Cash1.3B(283.7M)(1.0B)150.2M(92.6M)(88.0M)
Free Cash Flow1.6B1.3B848.3M1.3B1.6B1.0B
Depreciation222.6M212.1M219.4M211.1M241.7M224.9M
Other Non Cash Items379.5M39.8M65.6M115.7M57.6M65.3M
Dividends Paid564.3M562.7M592.3M581.1M552.7M293.9M
Capital Expenditures75.4M665.8M78.2M78.4M140.6M202.7M
Net Income1.0B1.5B1.4B1.5B1.6B858.4M
End Period Cash Flow5.6B5.3B4.3B4.4B4.3B4.6B
Change To Netincome78.3M458.4M74M76.1M87.5M94.2M
Investments3.2M2.5M(380.9M)134.6M(1.1B)(1.0B)

Omnicom Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Omnicom's current stock value. Our valuation model uses many indicators to compare Omnicom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnicom competition to find correlations between indicators driving Omnicom's intrinsic value. More Info.
Omnicom Group is regarded third in return on equity category among its peers. It also is regarded third in return on asset category among its peers reporting about  0.16  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Omnicom Group is roughly  6.44 . At present, Omnicom's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omnicom's earnings, one of the primary drivers of an investment's value.

Omnicom's Earnings Breakdown by Geography

Omnicom Group Systematic Risk

Omnicom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omnicom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Omnicom Group correlated with the market. If Beta is less than 0 Omnicom generally moves in the opposite direction as compared to the market. If Omnicom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omnicom Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omnicom is generally in the same direction as the market. If Beta > 1 Omnicom moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Omnicom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Omnicom's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Omnicom growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.95

At present, Omnicom's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Omnicom March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Omnicom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omnicom Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omnicom Group based on widely used predictive technical indicators. In general, we focus on analyzing Omnicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omnicom's daily price indicators and compare them against related drivers.

Complementary Tools for Omnicom Stock analysis

When running Omnicom's price analysis, check to measure Omnicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.
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