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Dynamic quotes 
OFFON

OMNICOM GROUP INC.

(OMC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 16 41317 64113 40815 613--
Entreprise Value (EV)1 17 64718 47613 61914 31914 23015 613
P/E ratio 12,6x13,4x14,3x11,9x11,4x10,7x
Yield 3,28%3,21%4,17%3,93%4,10%4,28%
Capitalization / Revenue 1,07x1,18x1,02x1,09x1,08x1,05x
EV / Revenue 1,15x1,24x1,03x1,00x0,98x1,05x
EV / EBITDA 7,45x7,85x6,83x6,14x6,04x6,35x
Price to Book 6,44x6,16x4,35x4,35x3,81x3,41x
Nbr of stocks (in thousands) 224 106217 732214 973214 408--
Reference price (USD) 73,281,062,472,872,872,8
Announcement Date 02/12/201902/11/202002/18/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 15 29014 95413 17114 31814 49514 933
EBITDA1 2 3692 3541 9932 3312 3582 458
Operating profit (EBIT)1 2 1052 1221 7702 1002 1292 227
Operating Margin 13,8%14,2%13,4%14,7%14,7%14,9%
Pre-Tax Profit (EBT)1 1 9241 9381 4091 9051 9632 093
Net income1 1 3261 3399451 3111 3461 419
Net margin 8,67%8,95%7,18%9,15%9,28%9,50%
EPS2 5,836,064,376,116,376,84
Dividend per Share2 2,402,602,602,862,993,12
Announcement Date 02/12/201902/11/202002/18/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 7573 4273 5723 4593 8633 401
EBITDA1 680519622543675535
Operating profit (EBIT)1 626465568480616473
Operating Margin 16,7%13,6%15,9%13,9%16,0%13,9%
Pre-Tax Profit (EBT)1 567418495435579428
Net income1 398288348289403296
Net margin 10,6%8,40%9,75%8,37%10,4%8,71%
EPS2 1,841,331,601,381,831,37
Dividend per Share ------
Announcement Date 02/18/202104/20/202107/20/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 234835211---
Net Cash position1 ---1 2941 383-
Leverage (Debt / EBITDA) 0,52x0,35x0,11x-0,56x-0,59x-
Free Cash Flow1 1 5271 7541 6491 1631 6131 660
ROE (Net Profit / Equities) 51,4%49,6%31,8%39,7%36,0%38,5%
Shareholders' equity1 2 5812 7012 9693 2993 7373 686
ROA (Net Profit / Asset) 5,35%5,21%3,47%4,74%4,87%4,90%
Assets1 24 77425 70027 21527 63527 65028 964
Book Value Per Share2 11,413,114,316,719,121,4
Cash Flow per Share2 7,217,847,838,518,098,51
Capex1 19610275,412013271,5
Capex / Sales 1,28%0,68%0,57%0,84%0,91%0,48%
Announcement Date 02/12/201902/11/202002/18/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 15 613 169 369
Net sales (USD) 13 171 100 000
Number of employees 64 100
Sales / Employee (USD) 205 477
Free-Float 71,4%
Free-Float capitalization (USD) 11 153 799 514
Avg. Exchange 20 sessions (USD) 135 486 700
Average Daily Capital Traded 0,87%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA