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MarketScreener Homepage  >  Equities  >  Nyse  >  Omnicom Group, Inc.,    OMC

OMNICOM GROUP, INC.,

(OMC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 15 417 15 274 15 290 14 885 15 126 15 521
EBITDA 2 302 2 342 2 369 2 346 2 386 2 436
Operating profit (EBIT) 2 009 2 060 2 105 2 107 2 158 2 214
Pre-Tax Profit (EBT) 1 842 1 885 1 924 1 914 1 993 2 087
Net income 1 142 1 087 1 326 1 311 1 350 1 401
P/E ratio - - - 13,0x 12,3x 11,6x
EPS ( $ ) 4,78 4,65 5,83 5,93 6,22 6,64
Dividend per Share ( $ ) 2,15 2,25 2,40 2,60 2,68 2,95
Yield - - - 3,38% 3,49% 3,84%
Reference price ( $ ) - - - 76,870 76,870 76,870
Announcement Date 02/07/2017
11:40am
02/15/2018
11:40am
02/12/2019
11:40am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 1 927 1 128 1 234 1 030 834 582
Finance - - - - - -
Operating income (EBITDA) 2 302 2 342 2 369 2 346 2 386 2 436
Leverage
(Debt/EBITDA)
0,84x 0,48x 0,52x 0,44x 0,35x 0,24x
Capital Expenditure 166 156 196 156 184 173
Free Cash Flow (FCF) 1 766 1 868 1 527 1 477 1 576 1 789
Book Value Per Share (BVPS) ( $ ) 9,21 11,4 11,4 12,3 13,4 14,7
Cash Flow per Share ( $ ) 6,72 7,16 7,21 7,50 7,80 8,26
Announcement Date 02/07/2017
11:40am
02/15/2018
11:40am
02/12/2019
11:40am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 16 918 M $ -
Entreprise Value (EV) 17 948 M $ 17 752 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 13,0x 12,3x
Capitalization / Revenue 1,14x 1,12x
EV / Revenue 1,21x 1,19x
EV / EBITDA 7,65x 7,52x
Yield (DPS / Price) 3,38% 3,49%
Price to book (Price / BVPS) 6,25x 5,73x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 14,2% 14,3%
Operating Leverage (Delta EBIT / Delta Sales) - 1,48x
Net Margin (Net Profit / Revenue) 8,81% 8,92%
ROA (Net Profit / Asset) 5,28% 5,54%
ROE (Net Profit / Equities) 48,2% 46,2%
Rate of Dividend 43,8% 43,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   1,05% 1,22%
Cash Flow / Sales 11,0% 11,2%
Capital Intensity (Assets / Sales) 1,67x 1,61x
Financial Leverage (Net Debt / EBITDA) 0,44x 0,35x
EPS & Dividend