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OMNICOM GROUP., INC.

(OMC)
  Report
Delayed Nyse  -  04:00 2022-10-05 pm EDT
66.31 USD   -0.85%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 17 64113 40815 57413 583--
Enterprise Value (EV)1 18 47613 61915 95314 19813 91812 912
P/E ratio 13,4x14,3x11,2x11,1x10,3x9,56x
Yield 3,21%4,17%3,82%4,40%4,62%4,90%
Capitalization / Revenue 1,18x1,02x1,09x0,96x0,96x0,92x
EV / Revenue 1,24x1,03x1,12x1,01x0,99x0,88x
EV / EBITDA 7,85x6,83x6,71x6,01x6,06x5,38x
Price to Book 6,16x4,35x4,82x4,17x3,61x3,19x
Nbr of stocks (in thousands) 217 732214 973212 559204 843--
Reference price (USD) 81,062,473,366,366,366,3
Announcement Date 02/11/202002/18/202102/08/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 14 95413 17114 28914 09114 11314 705
EBITDA1 2 3541 9932 3792 3622 2962 400
Operating profit (EBIT)1 2 1221 7702 1672 1642 1132 196
Operating Margin 14,2%13,4%15,2%15,4%15,0%14,9%
Pre-Tax Profit (EBT)1 1 9381 4091 9891 8861 8922 009
Net income1 1 3399451 4081 2401 3141 378
Net margin 8,95%7,18%9,85%8,80%9,31%9,37%
EPS2 6,064,376,535,986,466,94
Dividend per Share2 2,602,602,802,923,063,25
Announcement Date 02/11/202002/18/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 3 8563 4103 5673 3443 7623 403
EBITDA1 646522597596669508
Operating profit (EBIT)1 592466542539613451
Operating Margin 15,3%13,7%15,2%16,1%16,3%13,2%
Pre-Tax Profit (EBT)1 578310502493567414
Net income1 416174348340392284
Net margin 10,8%5,10%9,77%10,2%10,4%8,36%
EPS2 1,950,831,681,641,931,40
Dividend per Share ------
Announcement Date 02/08/202204/19/202207/19/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 835211379615335-
Net Cash position1 -----671
Leverage (Debt / EBITDA) 0,35x0,11x0,16x0,26x0,15x-0,28x
Free Cash Flow1 1 7541 6491 2801 5621 5711 677
ROE (Net Profit / Equities) 49,6%31,8%44,3%37,6%35,9%33,5%
Shareholders' equity1 2 7012 9693 1783 3003 6614 108
ROA (Net Profit / Asset) 5,21%3,47%5,02%4,49%4,68%4,70%
Assets1 25 70027 21528 03427 62928 08429 317
Book Value Per Share2 13,114,315,215,918,420,8
Cash Flow per Share2 7,847,838,287,648,068,52
Capex1 10275,4666108150169
Capex / Sales 0,68%0,57%4,66%0,77%1,06%1,15%
Announcement Date 02/11/202002/18/202102/08/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 13 583 123 548
Net sales (USD) 14 289 400 000
Number of employees 71 700
Sales / Employee (USD) 199 294
Free-Float 68,0%
Free-Float capitalization (USD) 9 235 484 255
Avg. Exchange 20 sessions (USD) 114 242 419
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA