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Omnicom Group Inc. NYSE: OMC
| Name | Omnicom Group Inc. |
| Ticker | OMC |
| Exchange | NYSE |
| Sector | Services |
| Industry | Advertising & B-to-B Media |
|
Price
52W Low/High |
78.62
45.80 / 79.28 |
| Momentum | Strong Up |
| Market cap | 17 B |
| 1Y Total Return |
56.41%
Average |
| 1Y Volatility |
40.33%
Average Risk |
Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions
Details
| Ticker | OMC |
| Name | Omnicom Group Inc. |
| ISIN | US6819191064 |
| CUSIP | 681919106 |
| Exchange | NYSE |
| Sector | Services |
| Industry | Advertising & B-to-B Media |
| Country | USA |
| Currency | U.S. Dollar |
Share as of 4/14/21
| Close Price | 78.62 |
| 52W Low/High | 45.80 / 79.28 |
| Market cap | 17 B |
| 1Y Total Return |
56.41%
Average |
| 1Y Volatility |
40.33%
Average Risk |
| Beta | 0.45 |
| PE (trailing) |
17.99
Below Average |
| 12M Dividends | 2.6 |
| Last Dividend Date | 3/9/21 |
| Dividend Yield | 3.31% |
Fin. Strength
| Net Profit Margin | 7.2% |
| Cash from Op. / Cur. Liabilities | 0.11 |
| Diluted Earnings / Share | 4.37 |
| ROE | 31.8% |
| ROIC | 18.9% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 2.25 |
| in Mils USD |
rolling-year up to December
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
13,171
|
14,954
|
15,290
|
15,274
|
15,417
|
15,134
|
|
| Gross Profit |
13,171
|
14,954
|
15,290
|
15,274
|
15,417
|
15,134
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,772
|
2,319
|
2,350
|
2,315
|
2,273
|
2,150
|
|
| Operating Income |
1,599
|
2,122
|
1,955
|
2,084
|
2,031
|
1,920
|
|
| Net Income exc. Extra |
945
|
1,339
|
1,326
|
1,088
|
1,149
|
1,094
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
4.37
|
6.06
|
5.83
|
4.65
|
4.78
|
4.41
|
|
| Dividend |
2.60
|
2.60
|
2.40
|
2.25
|
2.15
|
2.00
|
|
| Div. Yield (an.) |
4.17%
|
3.21%
|
3.28%
|
3.09%
|
2.53%
|
2.64%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
27,647
|
26,783
|
24,617
|
24,931
|
23,165
|
22,111
|
|
| Cash, Eq & Invt ShortTerm |
5,601
|
4,309
|
3,658
|
3,796
|
3,023
|
2,620
|
|
| Total Current Assets |
15,590
|
14,585
|
13,727
|
14,116
|
12,722
|
11,981
|
|
| Total Non-Current Assets |
12,057
|
12,199
|
10,890
|
10,815
|
10,443
|
10,130
|
|
| Intangibles |
9,908
|
9,779
|
9,767
|
9,706
|
9,404
|
9,021
|
|
| Total Liabilities |
24,070
|
23,410
|
21,510
|
21,779
|
20,506
|
19,221
|
|
| Total Current Liabilities |
15,525
|
15,981
|
15,270
|
15,109
|
14,011
|
14,220
|
|
| Long Term Debt |
8,545
|
7,429
|
6,240
|
6,670
|
6,495
|
5,002
|
|
| Shareholder equity |
3,084
|
2,854
|
2,547
|
2,615
|
2,162
|
2,452
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,725
|
1,856
|
1,722
|
2,024
|
1,952
|
2,200
|
|
| Depreciation |
223
|
232
|
264
|
282
|
293
|
291
|
|
| Cash from Investing |
-136
|
-31
|
-222
|
-115
|
-482
|
-264
|
|
| Capex |
75
|
102
|
196
|
156
|
166
|
203
|
|
| Cash from Financing |
-408
|
-1,222
|
-1,441
|
-1,343
|
-998
|
-1,456
|
|
| Stock Issued |
-218
|
-604
|
-568
|
-558
|
-575
|
-707
|
|
| Debt (LT) Issued |
581
|
214
|
0
|
-18
|
388
|
-1
|
|
| Free Cash Flow |
1,448
|
2,157
|
2,103
|
1,858
|
494
|
2,585
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
7.2%
|
9.0%
|
8.7%
|
7.1%
|
7.5%
|
7.2%
|
|
| NCFO / Op.Income |
107.9%
|
87.5%
|
88.1%
|
97.1%
|
96.2%
|
114.6%
|
|
| Current Ratio |
1.0
|
0.9
|
0.9
|
0.9
|
0.9
|
0.8
|
|
| Financial Leverage D/E |
2.25
|
2.25
|
1.92
|
1.88
|
2.29
|
1.86
|
|
| Return on Capital Avg |
18.9%
|
24.8%
|
25.8%
|
20.1%
|
22.2%
|
19.9%
|
|
| Return on Shareholder Equity |
31.8%
|
49.6%
|
51.4%
|
45.6%
|
49.8%
|
41.3%
|
|
Fundamentals
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