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Last update at 2024-12-26T18:46:00Z
Omnicom (OMC) Reliance on International Sales: What Investors Need to Know
Mon 21 Oct 24, 01:15 PMOmnicom Group (OMC): Expanding Marketing Solutions with Strategic Acquisitions
Sat 19 Oct 24, 07:05 PMState Street Corp's Strategic Acquisition of Omnicom Group Shares
Wed 16 Oct 24, 05:07 PMOmnicom Earnings & Revenues Surpass Estimates in Q3, Increase Y/Y
Wed 16 Oct 24, 04:12 PMQ3 2024 Omnicom Group Inc Earnings Call
Wed 16 Oct 24, 12:31 PMCompared to Estimates, Omnicom (OMC) Q3 Earnings: A Look at Key Metrics
Tue 15 Oct 24, 10:00 PMOmnicom (OMC) Surpasses Q3 Earnings and Revenue Estimates
Tue 15 Oct 24, 09:15 PMOmnicom Reports Third Quarter 2024 Results
Tue 15 Oct 24, 08:03 PMOmnicom to Report Q3 Earnings: Here's What You Should Know
Mon 14 Oct 24, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1945.40M | 1988.80M | 1409.30M | 1938.30M | 1924.30M |
| Minority interest | 87.30M | 99.80M | 75.40M | 96.80M | 114.10M |
| Net income | 1316.50M | 1407.80M | 945.40M | 1339.10M | 1326.40M |
| Selling general administrative | 378.50M | 379.70M | 360.50M | 405.90M | 455.40M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 2681.20M | 2789.70M | 2181.90M | 2759.70M | 2852.90M |
| Reconciled depreciation | 219.40M | 212.10M | 222.60M | 231.50M | 264.00M |
| Ebit | 2083.30M | 2197.90M | 1598.80M | 2122.30M | 2190.70M |
| Ebitda | 2373.40M | 2437.30M | 1853.70M | 2414.10M | 2454.70M |
| Depreciation and amortization | 290.10M | 239.40M | 254.90M | 291.80M | 264.00M |
| Non operating income net other | 75.90M | 34.80M | 25.50M | 62.30M | 66.10M |
| Operating income | 2083.30M | 2197.90M | 1598.80M | 2122.30M | 2133.50M |
| Other operating expenses | 12205.80M | 12091.50M | 11572.30M | 12831.40M | 13156.70M |
| Interest expense | 208.60M | 236.40M | 221.80M | 244.30M | 266.40M |
| Tax provision | 546.80M | 488.70M | 381.70M | 504.40M | 492.70M |
| Interest income | 97.50M | 27.30M | 32.30M | 60.30M | 57.20M |
| Net interest income | -137.90000M | -209.10000M | -197.60000M | -192.70000M | -216.90000M |
| Extraordinary items | - | 32.80M | - | - | -28.90000M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 546.80M | 488.70M | 381.70M | 504.40M | 492.70M |
| Total revenue | 14289.10M | 14289.40M | 13171.10M | 14953.70M | 15290.20M |
| Total operating expenses | 597.90M | 591.80M | 583.10M | 637.40M | 719.40M |
| Cost of revenue | 11607.90M | 11499.70M | 10989.20M | 12194.00M | 12437.30M |
| Total other income expense net | -137.90000M | -209.10000M | -189.50000M | -184.00000M | 7.70M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 1398.60M | 1500.10M | 1027.60M | 1433.90M | 1431.60M |
| Net income applicable to common shares | 1316.50M | 1407.80M | 945.40M | 1339.10M | 1326.40M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 28044.60M | 27002.50M | 28421.80M | 27647.20M | 26783.40M |
| Intangible assets | 366.90M | 313.40M | 298.00M | 298.50M | 338.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 949.90M | 918.80M | 919.20M | 1075.00M | 1188.80M |
| Total liab | 23404.90M | 22843.20M | 24648.10M | 24070.30M | 23409.70M |
| Total stockholder equity | 3616.30M | 3252.10M | 3270.20M | 3084.40M | 2853.90M |
| Deferred long term liab | - | 475.70M | 477.30M | 443.50M | 408.10M |
| Other current liab | 2142.80M | 2543.40M | 2674.90M | 2646.90M | 2384.70M |
| Common stock | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M |
| Capital stock | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M |
| Retained earnings | 10571.50M | 9739.30M | 8998.80M | 8190.60M | 7806.30M |
| Other liab | - | 1223.40M | 1356.80M | 1339.60M | 1322.80M |
| Good will | 10082.30M | 9734.30M | 9738.60M | 9609.70M | 9440.50M |
| Other assets | - | 210.50M | 204.40M | 1565.00M | 251.50M |
| Cash | 4432.00M | 4281.80M | 5316.80M | 5600.50M | 4305.70M |
| Cash and equivalents | - | 4281.80M | 5316.80M | 5600.50M | 4305.70M |
| Total current liabilities | 16246.00M | 15052.80M | 16226.20M | 15525.10M | 15980.90M |
| Current deferred revenue | 1356.20M | 1492.30M | 1644.50M | 1361.30M | 1215.30M |
| Net debt | 2071.50M | 2211.70M | 1330.60M | 1324.70M | 2113.40M |
| Short term debt | 761.40M | 16.90M | 9.60M | 3.90M | 612.50M |
| Short long term debt | 761.40M | 16.90M | 9.60M | 3.90M | 612.50M |
| Short long term debt total | 6503.50M | 6493.50M | 6647.40M | 6925.20M | 6419.10M |
| Other stockholder equity | -5662.20000M | -5093.90000M | -4520.90000M | -3937.00000M | -3799.40000M |
| Property plant equipment | - | 2065.10M | 2195.00M | 585.20M | 663.40M |
| Total current assets | 15384.20M | 14613.00M | 15909.50M | 15590.10M | 14584.70M |
| Long term investments | 66.40M | 66.20M | 76.30M | 85.30M | 106.80M |
| Net tangible assets | - | -5512.70000M | -5469.00000M | -5500.10000M | -5442.80000M |
| Short term investments | 0.00000M | 60.70M | -0.30000M | 85.00M | 3.60M |
| Net receivables | 8659.80M | 8097.10M | 8472.50M | 7813.40M | 7829.00M |
| Long term debt | 4889.10M | 5577.20M | 5685.70M | 5807.30M | 4531.90M |
| Inventory | 1342.50M | 1254.60M | 1201.00M | 1101.20M | 1257.60M |
| Accounts payable | 11634.00M | 11000.20M | 11897.20M | 11513.00M | 11768.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | 524.30M | 503.50M | 492.50M | 519.80M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1337.60000M | -1437.90000M | -1252.30000M | -1213.80000M | -1197.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 44.60M | 44.60M | 44.60M | 44.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 9739.30M | 8998.80M | 8190.60M | 7806.30M |
| Treasury stock | - | -5665.00000M | -5142.90000M | -4684.80000M | -4560.30000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 223.50M | 210.50M | 204.40M | 255.00M | 251.50M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 12660.40M | 12389.50M | 12512.30M | 12057.10M | 12198.70M |
| Capital lease obligations | 853.00M | 900.00M | 952.10M | 1114.00M | 1274.70M |
| Long term debt total | - | 5577.20M | 5685.70M | 5807.30M | 4531.90M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 134.60M | -380.90000M | 2.50M | 3.20M | 1.90M |
| Change to liabilities | - | -447.90000M | 1260.10M | -362.70000M | 363.50M |
| Total cashflows from investing activities | - | -380.90000M | -709.20000M | -136.10000M | -30.90000M |
| Net borrowings | - | 8.90M | -22.30000M | 581.00M | 214.40M |
| Total cash from financing activities | -1387.80000M | -1362.00000M | -1391.00000M | -408.40000M | -1222.00000M |
| Change to operating activities | - | -69.10000M | 171.20M | -40.60000M | 18.00M |
| Net income | 1473.20M | 1403.80M | 1507.60M | 1020.80M | 1435.90M |
| Change in cash | 150.20M | -1035.00000M | -283.70000M | 1294.80M | 653.30M |
| Begin period cash flow | 4281.80M | 5316.80M | 5600.50M | 4305.70M | 3652.40M |
| End period cash flow | 4432.00M | 4281.80M | 5316.80M | 5600.50M | 4305.70M |
| Total cash from operating activities | 1421.90M | 926.50M | 1945.40M | 1724.60M | 1856.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 211.10M | 219.40M | 212.10M | 222.60M | 231.50M |
| Other cashflows from investing activities | - | -302.70000M | -45.90000M | -63.90000M | 69.40M |
| Dividends paid | 562.70M | 581.10M | 592.30M | 562.70M | 564.30M |
| Change to inventory | -121.80000M | -197.90000M | -281.70000M | 293.00M | -99.80000M |
| Change to account receivables | -513.90000M | -129.10000M | -989.10000M | 141.20M | -156.60000M |
| Sale purchase of stock | -570.80000M | -611.40000M | -527.30000M | -217.90000M | -610.20000M |
| Other cashflows from financing activities | -245.60000M | -169.50000M | -258.20000M | -208.80000M | -268.40000M |
| Change to netincome | - | 76.10M | 74.00M | 458.40M | 78.30M |
| Capital expenditures | 78.40M | 78.20M | 665.80M | 75.40M | 102.20M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | -778.20000M | 160.50M | 30.90M | 125.10M |
| Exchange rate changes | - | - | -128.90000M | 114.70M | 50.20M |
| Cash and cash equivalents changes | - | -816.40000M | -283.70000M | 1294.80M | 653.30M |
| Change in working capital | -462.90000M | -844.00000M | 160.50M | 30.90M | 125.10M |
| Stock based compensation | 84.80M | 81.70M | 84.70M | 70.80M | 72.50M |
| Other non cash items | 115.70M | 65.60M | 39.80M | 379.50M | 5.80M |
| Free cash flow | 1343.50M | 848.30M | 1279.60M | 1649.20M | 1753.80M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OMC Omnicom Group Inc |
0.90 1.04% | 87.29 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| PGPEF Publicis Groupe S.A |
-0.02 0.02% | 106.45 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
0.28 1.05% | 27.06 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| IPG Interpublic Group of Companies Inc |
0.18 0.65% | 28.52 | 13.60 | 11.48 | 1.33 | 3.38 | 1.43 | 9.18 |
| WPP WPP PLC ADR |
-0.0446 0.09% | 52.11 | 15.75 | 7.39 | 0.69 | 2.20 | 1.18 | 9.23 |
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising and media, precision marketing, commerce and branding, experiential, execution and support, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing and post-production, digital transformation consulting, entertainment marketing, experiential marketing, field marketing, sales support, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and instore design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, retail media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, public relations, retail marketing, retail media and e-commerce, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
280 Park Avenue, New York, NY, United States, 10017
| Name | Title | Year Born |
|---|---|---|
| Mr. John D. Wren | Chairman & CEO | 1953 |
| Mr. Daryl D. Simm | Pres & COO | 1961 |
| Mr. Jonathan B. Nelson | Founder & CEO of Omnicom Digital | 1968 |
| Mr. Philip J. Angelastro | Exec. VP & CFO | 1965 |
| Mr. Michael O'Brien | Exec. VP, Gen. Counsel & Sec. | 1962 |
| Mr. Thomas W. Watson | Co-Founder & Vice Chairman Emeritus | NA |
| Mr. Andrew L. Castellaneta | Sr. VP & Chief Accounting Officer | 1959 |
| Dr. Craig Cuyar | Sr. VP & Global Chief Information Officer | NA |
| Mr. Gregory H. Lundberg | Sr. VP of Investor Relations | NA |
| Ms. Joanne Trout | Chief Communications Officer of Worldwide Communications | NA |
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