Cash flow Omnicom Group., Inc.

Equities

OMC

US6819191064

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01:34am	Publicis posts 4.5% net revenue organic growth, maintains lead in US and Chinese markets	RE
Apr. 02	BNP Paribas Adjusts PT on Omnicom Group to $110 From $115, Maintains Outperform Rating	MT

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Published financial data: OMNICOM GROUP., INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	14.29B	14.29B	14.69B	15.69B	17.27B
Total Revenues	14.29B	14.29B	14.69B	15.69B	17.27B
Cost of Goods Sold, Total	11.59B	11.53B	11.92B	12.76B	14.06B
Gross Profit	2.7B	2.76B	2.77B	2.93B	3.21B
Selling General & Admin Expenses, Total	380M	378M	379M	394M	398M
Depreciation & Amortization - (IS)	212M	219M	211M	242M	277M
Other Operating Expenses	-	-	72.3M	-	-
Other Operating Expenses, Total	592M	598M	663M	635M	675M
Operating Income	2.11B	2.16B	2.11B	2.3B	2.53B
Interest Expense, Total	-201M	-173M	-168M	-198M	-210M
Interest And Investment Income	27.3M	70.7M	107M	101M	96.9M
Net Interest Expenses	-174M	-102M	-61.3M	-96.7M	-113M
Income (Loss) On Equity Invest.	7.5M	5.2M	5.2M	6.9M	7.7M
EBT, Excl. Unusual Items	1.95B	2.06B	2.05B	2.21B	2.43B
Restructuring Charges	-	-113M	-	-57.8M	-1.25B
Merger & Related Restructuring Charges	-	-	-14.5M	-14.6M	-347M
Gain (Loss) On Sale Of Assets	50.5M	-	78.8M	-	-547M
Asset Writedown	-	-	-100M	-	-
Other Unusual Items	-	-	-18.8M	-	-
EBT, Incl. Unusual Items	2B	1.95B	2B	2.13B	286M
Income Tax Expense	489M	547M	525M	560M	242M
Earnings From Continuing Operations	1.51B	1.4B	1.47B	1.57B	43.7M
Net Income to Company	1.51B	1.4B	1.47B	1.57B	43.7M
Minority Interest	-99.8M	-87.3M	-81.8M	-93.4M	-98.2M
Net Income - (IS)	1.41B	1.32B	1.39B	1.48B	-54.5M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.41B	1.32B	1.39B	1.48B	-54.5M
Net Income to Common Excl. Extra Items	1.41B	1.32B	1.39B	1.48B	-54.5M
Per Share Items
Net EPS - Basic	6.57	6.4	6.98	7.54	-0.27
Basic EPS - Continuing Operations	6.57	6.4	6.98	7.54	-0.27
Basic Weighted Average Shares Outstanding	214M	206M	199M	196M	205M
Net EPS - Diluted	6.53	6.36	6.91	7.46	-0.27
Diluted EPS - Continuing Operations	6.53	6.36	6.91	7.46	-0.27
Diluted Weighted Average Shares Outstanding	216M	207M	201M	199M	205M
Normalized Basic EPS	5.21	5.85	6.02	6.55	6.92
Normalized Diluted EPS	5.18	5.81	5.96	6.47	6.92
Dividend Per Share	2.8	2.8	2.8	2.8	2.9
Payout Ratio	42.07	44.14	40.44	37.33	-1.01K
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.32B	2.38B	2.32B	2.52B	2.79B
EBITA	2.19B	2.24B	2.19B	2.38B	2.65B
EBIT	2.11B	2.16B	2.11B	2.3B	2.53B
EBITDAR	2.63B	2.65B	2.57B	2.75B	3.05B
Effective Tax Rate - (Ratio)	24.48	28.03	26.27	26.26	84.71
Current Domestic Taxes	160M	237M	189M	230M	130M
Current Foreign Taxes	304M	287M	331M	310M	172M
Total Current Taxes	464M	524M	520M	540M	301M
Deferred Domestic Taxes	28.4M	10.8M	12.2M	18.8M	-29.9M
Deferred Foreign Taxes	-4.1M	11.5M	-7.1M	1.4M	-29.3M
Total Deferred Taxes	24.3M	22.3M	5.1M	20.2M	-59.2M
Normalized Net Income	1.12B	1.2B	1.2B	1.29B	1.42B
Interest on Long-Term Debt	172M	170M	172M	203M	218M
Non-Cash Pension Expense	22.9M	17.5M	21.3M	18M	16.8M
Supplemental Operating Expense Items
Net Rental Expense, Total	304M	266M	245M	229M	260M
Imputed Operating Lease Interest Expense	68.92M	53.6M	48.54M	52.04M	47.59M
Imputed Operating Lease Depreciation	235M	212M	196M	177M	213M
Stock-Based Comp., Other (Total)	84.7M	81.7M	84.8M	91.4M	101M
Total Stock-Based Compensation	84.7M	81.7M	84.8M	91.4M	101M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.32B	4.28B	4.43B	4.34B	6.88B
Short Term Investments	-	60.7M	-	-	-
Total Cash And Short Term Investments	5.32B	4.34B	4.43B	4.34B	6.88B
Accounts Receivable, Total	8.47B	8.1B	8.66B	9.24B	14.4B
Total Receivables	8.47B	8.1B	8.66B	9.24B	14.4B
Inventory	1.2B	1.25B	1.34B	1.62B	3.41B
Other Current Assets, Total	919M	919M	950M	1.02B	2.78B
Total Current Assets	15.91B	14.61B	15.38B	16.22B	27.47B
Gross Property Plant And Equipment	3.36B	3.23B	3.07B	2.97B	3.78B
Accumulated Depreciation	-1.17B	-1.17B	-1.15B	-1.1B	-1.39B
Net Property Plant And Equipment	2.2B	2.07B	1.92B	1.87B	2.39B
Long-term Investments	76.3M	66.2M	66.4M	68.3M	65.9M
Goodwill	9.74B	9.73B	10.08B	10.68B	18.64B
Other Intangibles, Total	298M	313M	367M	522M	5.1B
Other Long-Term Assets, Total	204M	210M	224M	262M	752M
Total Assets	28.42B	27B	28.04B	29.62B	54.42B
Liabilities
Accounts Payable, Total	11.9B	11B	11.63B	12.48B	20.66B
Accrued Expenses, Total	16.2M	18M	20.5M	24.2M	36.6M
Short-term Borrowings	9.6M	16.9M	10.9M	21.3M	62M
Current Portion of Long-Term Debt	-	-	750M	-	1.4B
Current Portion of Leases	276M	264M	275M	260M	477M
Current Income Taxes Payable	263M	300M	352M	402M	265M
Unearned Revenue Current, Total	1.64B	1.49B	1.36B	1.34B	1.73B
Other Current Liabilities	2.12B	1.96B	1.85B	1.77B	4.91B
Total Current Liabilities	16.23B	15.05B	16.25B	16.3B	29.54B
Long-Term Debt	5.69B	5.58B	4.89B	6.04B	7.66B
Long-Term Leases	1.03B	990M	934M	880M	1.68B
Pension & Other Post Retirement Benefits	367M	300M	303M	274M	386M
Deferred Tax Liability Non Current	477M	476M	529M	492M	1.45B
Other Non Current Liabilities	512M	448M	505M	464M	655M
Total Liabilities	24.3B	22.84B	23.4B	24.45B	41.36B
Common Stock, Total	44.6M	44.6M	44.6M	44.6M	63.2M
Additional Paid In Capital	622M	571M	492M	472M	9.42B
Retained Earnings	9B	9.74B	10.57B	11.5B	10.78B
Treasury Stock	-5.14B	-5.66B	-6.15B	-6.35B	-6.96B
Comprehensive Income and Other	-1.25B	-1.44B	-1.34B	-1.48B	-1.27B
Total Common Equity	3.27B	3.25B	3.62B	4.19B	12.05B
Minority Interest	849M	907M	1.02B	981M	1.01B
Total Equity	4.12B	4.16B	4.64B	5.17B	13.06B
Total Liabilities And Equity	28.42B	27B	28.04B	29.62B	54.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	209M	203M	198M	196M	310M
ECS Total Common Shares Outstanding	209M	203M	198M	196M	313M
Book Value / Share	15.64	16.04	18.26	21.35	38.47
Tangible Book Value	-6.77B	-6.8B	-6.83B	-7.01B	-11.7B
Tangible Book Value Per Share	-32.36	-33.53	-34.51	-35.67	-37.36
Total Debt	7.01B	6.85B	6.86B	7.2B	11.27B
Net Debt	1.69B	2.51B	2.43B	2.86B	4.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	379M	315M	321M	297M	407M
Debt Equivalent Oper. Leases	2.43B	2.13B	1.96B	1.83B	2.08B
Minority Interest, Total (Incl. Fin. Div)	849M	907M	1.02B	981M	1.01B
Equity Method Investments, Total	76.3M	66.2M	66.4M	59M	65.9M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	1.2B	1.25B	1.34B	1.62B	3.41B
Full Time Employees	71.7K	74.2K	75.9K	74.9K	120K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.7M	24.7M	17.2M	15M	11.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.41B	1.32B	1.39B	1.48B	-54.5M
Depreciation & Amortization - CF	132M	139M	131M	136M	145M
Amortization of Goodwill and Intangible Assets - (CF)	80M	80.3M	80.3M	87.5M	116M
Depreciation & Amortization, Total	212M	219M	211M	224M	261M
Amortization of Deferred Charges, Total - (CF)	-	-	-	18.1M	15.8M
(Gain) Loss From Sale Of Asset	-50.5M	-	-78.8M	-	547M
(Gain) Loss on Sale of Investments - (CF)	-8.8M	5.4M	5.3M	-	-
Stock-Based Compensation (CF)	84.7M	81.7M	84.8M	91.4M	101M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	140M	148M	271M	151M	1.36B
Change In Accounts Receivable	-1.27B	-327M	-636M	-914M	722M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	921M	-350M	602M	998M	2.15B
Change in Unearned Revenues	339M	-97.8M	-400M	-229M	-2.32B
Change in Other Net Operating Assets	171M	-69.1M	-29.9M	-85.6M	164M
Cash from Operations	1.95B	926M	1.42B	1.73B	2.94B
Capital Expenditure	-666M	-78.2M	-78.4M	-141M	-150M
Cash Acquisitions	-160M	-277M	-93.3M	-902M	1.08B
Divestitures	114M	-	190M	-16M	50.5M
Investment in Marketable and Equity Securities, Total	2.5M	-25.9M	60.8M	-	-
Cash from Investing	-709M	-381M	79.1M	-1.06B	980M
Short Term Debt Issued, Total	6.4M	8.9M	-	12.6M	-
Long-Term Debt Issued, Total	1.22B	-	-	1.24B	-
Total Debt Issued	1.23B	8.9M	-	1.25B	-
Short Term Debt Repaid, Total	-	-	-8.7M	-	-42M
Long-Term Debt Repaid, Total	-1.25B	-	-	-750M	-
Total Debt Repaid	-1.25B	-	-8.7M	-750M	-42M
Issuance of Common Stock	9.1M	17.4M	35.6M	102M	27.2M
Repurchase of Common Stock	-527M	-611M	-571M	-371M	-708M
Common Dividends Paid	-592M	-581M	-563M	-553M	-550M
Common & Preferred Stock Dividends Paid	-592M	-581M	-563M	-553M	-550M
Other Financing Activities, Total	-258M	-196M	-281M	-259M	-318M
Cash from Financing	-1.39B	-1.36B	-1.39B	-582M	-1.59B
Foreign Exchange Rate Adjustments	-129M	-219M	37M	-185M	214M
Net Change in Cash	-284M	-1.04B	150M	-92.6M	2.54B
Supplemental Items
Cash Interest Paid	219M	174M	163M	156M	176M
Cash Income Tax Paid (Refund)	454M	450M	474M	544M	531M
Levered Free Cash Flow	912M	568M	1.13B	1.32B	4.5B
Unlevered Free Cash Flow	1.04B	676M	1.24B	1.45B	4.64B
Change In Net Working Capital	-86.7M	898M	300M	180M	-2.82B
Net Debt Issued / Repaid	-22.3M	8.9M	-8.7M	498M	-42M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.71	4.87	4.79	4.98	3.77
Return on Total Capital	11.94	12.28	11.79	12.1	8.65
Return On Equity %	38.14	33.92	33.49	32.07	0.48
Return on Common Equity	44.31	40.37	40.52	37.92	-0.67
Margin Analysis
Gross Profit Margin %	18.92	19.31	18.87	18.69	18.57
SG&A Margin	2.66	2.65	2.58	2.51	2.31
EBITDA Margin %	16.27	16.66	15.79	16.06	16.17
EBITA Margin %	15.34	15.68	14.9	15.2	15.33
EBIT Margin %	14.78	15.12	14.36	14.64	14.66
Income From Continuing Operations Margin %	10.55	9.82	10.03	10.03	0.25
Net Income Margin %	9.85	9.21	9.47	9.44	-0.32
Net Avail. For Common Margin %	9.85	9.21	9.47	9.44	-0.32
Normalized Net Income Margin	7.81	8.42	8.18	8.2	8.21
Levered Free Cash Flow Margin	6.38	3.97	7.7	8.44	26.08
Unlevered Free Cash Flow Margin	7.26	4.73	8.41	9.23	26.84
Asset Turnover
Asset Turnover	0.51	0.52	0.53	0.54	0.41
Fixed Assets Turnover	7.14	6.71	7.37	8.28	8.11
Receivables Turnover (Average Receivables)	1.75	1.72	1.75	1.75	1.46
Inventory Turnover (Average Inventory)	10.06	9.39	9.18	8.61	5.59
Short Term Liquidity
Current Ratio	0.98	0.97	0.95	1	0.93
Quick Ratio	0.85	0.83	0.81	0.83	0.72
Operating Cash Flow to Current Liabilities	0.12	0.06	0.09	0.11	0.1
Days Sales Outstanding (Average Receivables)	208	211.63	208.15	208.81	249.79
Days Outstanding Inventory (Average Inventory)	36.26	38.87	39.76	42.53	65.28
Average Days Payable Outstanding	365.62	360.74	343.99	338.55	381.6
Cash Conversion Cycle (Average Days)	-121.35	-110.25	-96.08	-87.21	-66.53
Long Term Solvency
Total Debt/Equity	170.09	164.65	147.83	139.08	86.31
Total Debt / Total Capital	62.97	62.21	59.65	58.17	46.33
LT Debt/Equity	163.15	157.89	125.5	133.64	71.46
Long-Term Debt / Total Capital	60.41	59.66	50.64	55.9	38.36
Total Liabilities / Total Assets	85.51	84.6	83.46	82.53	76.01
EBIT / Interest Expense	10.5	12.51	12.55	11.62	12.08
EBITDA / Interest Expense	13.07	15.31	15.27	13.91	14.56
(EBITDA - Capex) / Interest Expense	9.76	14.86	14.8	13.2	13.85
Total Debt / EBITDA	2.67	2.59	2.67	2.62	3.69
Net Debt / EBITDA	0.64	0.95	0.95	1.04	1.44
Total Debt / (EBITDA - Capex)	3.57	2.67	2.76	2.76	3.88
Net Debt / (EBITDA - Capex)	0.86	0.98	0.98	1.1	1.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.49	-0	2.82	6.79	10.09
Gross Profit, 1 Yr. Growth %	16.8	2.03	0.47	5.78	9.4
EBITDA, 1 Yr. Growth %	18.92	2.41	-2.52	9.5	10.83
EBITA, 1 Yr. Growth %	20.78	2.24	-2.31	9.83	11.07
EBIT, 1 Yr. Growth %	21.95	2.31	-2.4	8.89	10.26
Earnings From Cont. Operations, 1 Yr. Growth %	47.69	-6.89	4.94	6.84	-97.22
Net Income, 1 Yr. Growth %	48.91	-6.49	5.69	6.41	-103.68
Normalized Net Income, 1 Yr. Growth %	22.93	7.74	-0.11	7.04	10.34
Diluted EPS Before Extra, 1 Yr. Growth %	49.43	-2.6	8.65	7.96	-103.62
Accounts Receivable, 1 Yr. Growth %	8.44	-4.43	6.95	6.72	55.79
Inventory, 1 Yr. Growth %	9.06	4.46	7.01	20.83	110.14
Net Property, Plant and Equip., 1 Yr. Growth %	21.36	-5.92	-6.96	-2.76	27.93
Total Assets, 1 Yr. Growth %	2.8	-4.99	3.86	5.62	83.71
Tangible Book Value, 1 Yr. Growth %	-0.84	0.43	0.55	2.53	66.95
Common Equity, 1 Yr. Growth %	6.02	-0.55	11.2	15.96	187.25
Cash From Operations, 1 Yr. Growth %	12.8	-52.37	53.47	21.91	69.5
Capital Expenditures, 1 Yr. Growth %	783.02	-88.25	0.26	79.34	6.54
Levered Free Cash Flow, 1 Yr. Growth %	-46.05	-41.05	81.14	11.47	226.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.52	-37.93	68.76	11.97	208.26
Dividend Per Share, 1 Yr. Growth %	7.69	0	0	0	3.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.25	4.16	1.4	4.78	8.42
Gross Profit, 2 Yr. CAGR %	-0.05	9.17	1.25	3.09	7.57
EBITDA, 2 Yr. CAGR %	0.51	10.36	-0.09	3.37	8.47
EBITA, 2 Yr. CAGR %	0.91	11.12	-0.06	3.64	8.65
EBIT, 2 Yr. CAGR %	1.03	11.7	-0.07	3.09	7.75
Earnings From Cont. Operations, 2 Yr. CAGR %	2.47	17.27	-1.15	5.89	-82.78
Net Income, 2 Yr. CAGR %	2.53	18.01	-0.58	6.05	-80.21
Normalized Net Income, 2 Yr. CAGR %	0.02	15.08	3.74	3.4	6.69
Diluted EPS Before Extra, 2 Yr. CAGR %	3.81	20.64	2.87	8.3	-80.23
Accounts Receivable, 2 Yr. CAGR %	4.03	1.8	1.1	6.84	28.94
Inventory, 2 Yr. CAGR %	-2.28	6.74	5.73	13.71	59.35
Net Property, Plant and Equip., 2 Yr. CAGR %	3.18	6.86	-6.44	-4.88	11.53
Total Assets, 2 Yr. CAGR %	3.01	-1.17	-0.67	4.74	39.3
Tangible Book Value, 2 Yr. CAGR %	-1.15	-0.21	0.49	1.54	30.84
Common Equity, 2 Yr. CAGR %	7.05	2.68	5.16	13.56	82.51
Cash From Operations, 2 Yr. CAGR %	2.38	-26.7	-14.51	36.79	43.75
Capital Expenditures, 2 Yr. CAGR %	155.24	1.84	-65.68	34.09	38.23
Levered Free Cash Flow, 2 Yr. CAGR %	-21.41	-42.05	8.35	45.67	91.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.37	-38.82	6.53	40.63	86.1
Dividend Per Share, 2 Yr. CAGR %	3.77	3.77	0	0	1.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.23	-1.5	3.71	3.16	6.52
Gross Profit, 3 Yr. CAGR %	-0.73	0.64	6.19	2.74	5.15
EBITDA, 3 Yr. CAGR %	0.19	1.14	5.88	2.74	5.8
EBITA, 3 Yr. CAGR %	0.65	1.35	6.45	2.84	6.06
EBIT, 3 Yr. CAGR %	1.05	1.46	6.79	2.83	5.43
Earnings From Cont. Operations, 3 Yr. CAGR %	1.53	-0.75	13.01	1.45	-68.54
Net Income, 3 Yr. CAGR %	2.01	-0.57	13.75	1.69	-65.41
Normalized Net Income, 3 Yr. CAGR %	1.23	2.53	9.78	4.83	5.66
Diluted EPS Before Extra, 3 Yr. CAGR %	3.85	1.62	16.5	4.54	-65.12
Accounts Receivable, 3 Yr. CAGR %	3.39	1.13	3.49	2.94	21.15
Inventory, 3 Yr. CAGR %	1.12	-0.08	6.83	10.54	39.54
Net Property, Plant and Equip., 3 Yr. CAGR %	46.76	0.05	2.04	-5.23	4.99
Total Assets, 3 Yr. CAGR %	4.91	0.27	0.48	1.39	26.31
Tangible Book Value, 3 Yr. CAGR %	-2.14	-0.63	0.04	1.17	19.84
Common Equity, 3 Yr. CAGR %	8.69	4.45	5.45	8.64	54.72
Cash From Operations, 3 Yr. CAGR %	4.14	-20.67	-6.23	-3.77	46.92
Capital Expenditures, 3 Yr. CAGR %	50.4	-8.54	1.31	-40.45	24.19
Levered Free Cash Flow, 3 Yr. CAGR %	-8.65	-27.29	-12.55	11.21	93.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.88	-24.91	-11.88	9.97	84.99
Dividend Per Share, 3 Yr. CAGR %	5.27	2.5	2.5	0	1.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.51	-1.32	-0.79	0.96	5.57
Gross Profit, 5 Yr. CAGR %	-0.31	0.02	0.05	1.61	6.74
EBITDA, 5 Yr. CAGR %	0.19	0.54	0.08	1.84	7.4
EBITA, 5 Yr. CAGR %	0.63	0.85	0.37	2.06	7.85
EBIT, 5 Yr. CAGR %	1.01	1.21	0.6	2.11	7.9
Earnings From Cont. Operations, 5 Yr. CAGR %	3.87	3.32	0.45	1.85	-46.75
Net Income, 5 Yr. CAGR %	4.15	3.88	0.96	2.03	-43.49
Normalized Net Income, 5 Yr. CAGR %	1.11	2.24	2.23	2.88	9.34
Diluted EPS Before Extra, 5 Yr. CAGR %	6.44	6.46	3.46	4.24	-42.7
Accounts Receivable, 5 Yr. CAGR %	2.44	0.03	2.47	3.37	13
Inventory, 5 Yr. CAGR %	1.31	2.47	2.94	5.22	25.36
Net Property, Plant and Equip., 5 Yr. CAGR %	26.61	24.48	22.57	-1.95	5.73
Total Assets, 5 Yr. CAGR %	4.17	1.61	2.64	2.03	14.5
Tangible Book Value, 5 Yr. CAGR %	-1.35	-0.85	-1.1	0.23	11.38
Common Equity, 5 Yr. CAGR %	8.63	4.46	7.26	8	31.32
Cash From Operations, 5 Yr. CAGR %	-0.07	-14.47	-3.76	-1.36	11.24
Capital Expenditures, 5 Yr. CAGR %	32.1	-12.9	-16.72	6.59	14.72
Levered Free Cash Flow, 5 Yr. CAGR %	-12.76	-20.75	-1.13	-2.15	21.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.72	-19.02	-1.42	-1.93	20.75
Dividend Per Share, 5 Yr. CAGR %	5.43	4.47	3.13	1.49	2.21