Omnicom Group Inc. (OMC)

Index:

S&P 500

$ 101.94
   
  • Change Today:
    $2.86
  • 52 Week High: $105.49
  • 52 Week Low: $79.14
  • Currency: US Dollars
  • Shares Issued: 198.00m
  • Volume: 1,261,969
  • Market Cap: $20,184m
  • RiskGrade: 171
  • Beta: 0.80

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 14,692.20 14,289.10 14,289.40 13,171.10 14,953.70
Operating Profit/(Loss) 2,104.70 2,083.30 2,197.90 1,598.80 2,122.30
Profit Before Tax 1,992.90 1,945.40 1,988.80 1,409.30 1,938.30
Profit After Tax 1,473.20 1,403.80 1,507.60 1,020.80 1,435.90
           
Earnings per Share - Basic 698.00¢ 640.00¢ 6.63¢ 438.00¢ 609.00¢
Earnings per Share - Adjusted 698.00¢ 640.00¢ 6.63¢ 438.00¢ 609.00¢
           
Dividend per Share 280.00¢ 280.00¢ n/a 260.00¢ 260.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,921.30 2,065.10 2,195.00 1,808.60 2,061.70
Intangible Assets 10,449.20 10,047.70 10,036.60 9,908.20 9,778.70
Other Non-Current Assets 289.90 276.70 280.70 340.30 358.30
  12,660.40 12,389.50 12,512.30 12,057.10 12,198.70
Current Assets          
Inventories n/a n/a n/a 1,101.20 1,257.60
Cash at Bank & in Hand 4,432.00 4,281.80 5,316.80 5,600.50 4,305.70
Other Current Assets 10,952.20 10,331.20 10,592.70 8,888.40 9,021.40
  15,384.20 14,613.00 15,909.50 15,590.10 14,584.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 28,044.60 27,002.50 28,421.80 27,647.20 26,783.40
Current Liabilities          
Borrowings 761.40 16.90 9.60 3.90 612.50
Other Current Liabilities 15,484.60 15,035.90 16,216.60 15,521.20 15,368.40
           
Current Liabilities 16,246.00 15,052.80 16,226.20 15,525.10 15,980.90
           
Net Current Assets c(861.80) c(439.80) c(316.70) c65.00 c(1,396.20)
           
Borrowings 5,742.10 6,477.20 1,913.60 6,921.30 5,806.60
Other Non-Current Liabilities 1,416.80 1,313.20 6,163.00 1,623.90 1,622.20
Non-Current Liabilities 7,158.90 7,790.40 8,076.60 8,545.20 7,428.80
           
Other Liabilities 414.60 382.90 345.30 n/a n/a
Total Liabilities 23,819.50 23,226.10 24,648.10 24,070.30 23,409.70
           
Net Assets 4,225.10 3,776.40 3,773.70 3,576.90 3,373.70
           
Shareholders Funds 3,616.30 3,252.10 3,270.20 3,084.40 2,853.90
           
Minority Interests/Other Equity 608.80 524.30 503.50 492.50 519.80
Total Equity 4,225.10 3,776.40 3,773.70 3,576.90 3,373.70
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 1,421.90 926.50 1,945.40 1,724.60 1,856.00
Net Cash Flow from Investing Activities 79.10 (380.90) (709.20) (136.10) (30.90)
Net Cash Flow from Financing Activities (1,350.80) (1,580.60) (1,519.90) (293.70) (1,171.80)
Net Increase/Decrease In Cash 150.20 (1,035.00) (283.70) 1,294.80 653.30
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 12.4 12.7 1,104.8 14.2 13.3
PEG - Adjusted 1.4 0.0 n/a n/a 3.3
Earnings per Share Growth - Adjusted 9% 9,550% -98% -28% 4%
Dividend Cover 2.49 2.29 n/a 1.68 2.34
Revenue per Share 7,420.30¢ 7,216.72¢ 72.85¢ 6,652.07¢ 7,552.37¢
Pre-Tax Profit per Share 1,006.51¢ 982.52¢ 10.14¢ 711.77¢ 978.94¢
Operating Margin 14.33% 14.58% 15.38% 12.14% 14.19%
Return on Capital Employed 713.28% 873.16% n/a 237.30% 13,746.95%
           
Dividend Yield 3.2% 3.4% 0.0% 4.2% 3.2%
Dividend per Share Growth n/a n/a (100.00%) n/a 8.33%
Operating Cash Flow per Share 718.13¢ 467.93¢ 9.92¢ 871.01¢ 937.37¢
Cash Incr/Decr per Share 75.86¢ (522.73¢) (1.45¢) 653.94¢ 329.95¢
Net Asset Value per Share (exc. Intangibles) (3,143.49¢) (3,167.32¢) (3,163.08¢) (3,197.63¢) (3,234.85¢)
Net Gearing 57.28% 68.03% n/a 42.95% 74.05%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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