Omnicom Group Inc. (OMC)

Index:

S&P 500

$ 73.77
   
  • Change Today:
    $-1.61
  • 52 Week High: $105.49
  • 52 Week Low: $73.41
  • Currency: US Dollars
  • Shares Issued: 196.40m
  • Volume: 344,648
  • Market Cap: $14,488m
  • RiskGrade: 171
  • Beta: 0.64

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 15,689.10 14,692.20 14,289.10 14,289.40 13,171.10
Operating Profit/(Loss) 2,274.60 2,104.70 2,083.30 2,197.90 1,598.80
Profit Before Tax 2,127.60 1,992.90 1,945.40 1,988.80 1,409.30
Profit After Tax 1,574.00 1,473.20 1,403.80 1,507.60 1,020.80
           
Earnings per Share - Basic 754.00¢ 698.00¢ 640.00¢ 6.63¢ 438.00¢
Earnings per Share - Adjusted 754.00¢ 698.00¢ 640.00¢ 6.63¢ 438.00¢
           
Dividend per Share 280.00¢ 280.00¢ 280.00¢ n/a 260.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,868.30 1,921.30 2,065.10 2,195.00 1,808.60
Intangible Assets 11,199.40 10,449.20 10,047.70 10,036.60 9,908.20
Other Non-Current Assets 330.00 289.90 276.70 280.70 340.30
  13,397.70 12,660.40 12,389.50 12,512.30 12,057.10
Current Assets          
Inventories 1,622.20 1,342.50 n/a n/a 1,101.20
Cash at Bank & in Hand 4,339.40 4,432.00 4,281.80 5,316.80 5,600.50
Other Current Assets 10,261.40 9,609.70 10,331.20 10,592.70 8,888.40
  16,223.00 15,384.20 14,613.00 15,909.50 15,590.10
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 29,620.70 28,044.60 27,002.50 28,421.80 27,647.20
Current Liabilities          
Borrowings 21.30 761.40 16.90 9.60 3.90
Other Current Liabilities 16,279.00 15,484.60 15,035.90 16,216.60 15,521.20
           
Current Liabilities 16,300.30 16,246.00 15,052.80 16,226.20 15,525.10
           
Net Current Assets c(77.30) c(861.80) c(439.80) c(316.70) c65.00
           
Borrowings 6,849.50 5,742.10 6,477.20 1,913.60 6,921.30
Other Non-Current Liabilities 1,725.00 1,831.40 1,313.20 6,163.00 1,623.90
Non-Current Liabilities 8,574.50 7,573.50 7,790.40 8,076.60 8,545.20
           
Other Liabilities n/a n/a 382.90 345.30 n/a
Total Liabilities 24,874.80 23,819.50 23,226.10 24,648.10 24,070.30
           
Net Assets 4,745.90 4,225.10 3,776.40 3,773.70 3,576.90
           
Shareholders Funds 4,193.50 3,616.30 3,252.10 3,270.20 3,084.40
           
Minority Interests/Other Equity 552.40 608.80 524.30 503.50 492.50
Total Equity 4,745.90 4,225.10 3,776.40 3,773.70 3,576.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,733.50 1,421.90 926.50 1,945.40 1,724.60
Net Cash Flow from Investing Activities (1,058.70) 79.10 (380.90) (709.20) (136.10)
Net Cash Flow from Financing Activities (767.40) (1,350.80) (1,580.60) (1,519.90) (293.70)
Net Increase/Decrease In Cash (92.60) 150.20 (1,035.00) (283.70) 1,294.80
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 11.4 12.4 12.7 1,104.8 14.2
PEG - Adjusted 1.4 1.4 0.0 n/a n/a
Earnings per Share Growth - Adjusted 8% 9% 9,550% -98% -28%
Dividend Cover 2.69 2.49 2.29 n/a 1.68
Revenue per Share 7,988.34¢ 7,480.75¢ 7,275.51¢ 73.44¢ 6,706.26¢
Pre-Tax Profit per Share 1,083.30¢ 1,014.72¢ 990.53¢ 10.22¢ 717.57¢
Operating Margin 14.50% 14.33% 14.58% 15.38% 12.14%
Return on Capital Employed 509.85% 713.28% 873.16% n/a 237.30%
           
Dividend Yield 3.3% 3.2% 3.4% 0.0% 4.2%
Dividend per Share Growth n/a n/a n/a (100.00%) n/a
Operating Cash Flow per Share 882.64¢ 723.98¢ 471.74¢ 10.00¢ 878.11¢
Cash Incr/Decr per Share (47.15¢) 76.48¢ (526.99¢) (1.46¢) 659.27¢
Net Asset Value per Share (exc. Intangibles) (3,285.90¢) (3,169.09¢) (3,193.13¢) (3,188.85¢) (3,223.68¢)
Net Gearing 60.36% 57.28% 68.03% n/a 42.95%

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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