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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 | 63.39 |
| 52W Low/High | 45.80 / 80.49 |
| Market cap | 14 B |
| 1Y Total Return |
-16.95%
Below Average |
| 1Y Volatility |
49.82%
Less 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 |
| In Index(ices) | US S&P 500 Index |
Share as of 1/14/21
| Close Price | 63.39 |
| 52W Low/High | 45.80 / 80.49 |
| Market cap | 14 B |
| 1Y Total Return |
-16.95%
Below Average |
| 1Y Volatility |
49.82%
Less Risk |
| Beta | 0.39 |
| PE (trailing) |
14.34
Low |
| 12M Dividends | 2.6 |
| Last Dividend Date | 12/18/20 |
| Dividend Yield | 4.10% |
Fin. Strength
| Net Profit Margin | 7.1% |
| Cash from Op. / Cur. Liabilities | 0.12 |
| Diluted Earnings / Share | 4.42 |
| ROE | 37.7% |
| ROIC | 15.1% |
| Price / Revenue | - |
| Price / Book | - |
| Price / CF | - |
| Current Ratio | 1.0 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 2.63 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
13,555
|
14,899
|
15,380
|
15,339
|
15,328
|
15,176
|
|
| Gross Profit |
13,555
|
14,899
|
15,380
|
15,339
|
15,328
|
15,176
|
|
| R&D |
0
|
0
|
0
|
0
|
0
|
0
|
|
| EBITDA |
1,805
|
2,316
|
2,346
|
2,320
|
2,222
|
2,152
|
|
| Operating Income |
1,631
|
2,103
|
1,954
|
2,081
|
1,983
|
1,924
|
|
| Net Income exc. Extra |
962
|
1,323
|
1,182
|
1,184
|
1,130
|
1,092
|
|
| per Share | |||||||
| Diluted avg Shares |
-
|
-
|
-
|
-
|
-
|
-
|
|
| EPS exc. Extra |
4.42
|
5.94
|
5.16
|
5.02
|
4.67
|
4.35
|
|
| Dividend |
2.60
|
2.55
|
2.40
|
2.20
|
2.10
|
2.00
|
|
| Div. Yield (an.) |
5.25%
|
3.26%
|
3.53%
|
2.97%
|
2.47%
|
3.03%
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
23,780
|
23,654
|
22,488
|
22,208
|
21,402
|
20,457
|
|
| Cash, Eq & Invt ShortTerm |
3,278
|
2,446
|
2,106
|
1,851
|
1,969
|
1,430
|
|
| Total Current Assets |
11,862
|
11,601
|
11,575
|
11,417
|
10,832
|
10,253
|
|
| Total Non-Current Assets |
11,917
|
12,053
|
10,912
|
10,790
|
10,570
|
10,205
|
|
| Intangibles |
9,745
|
9,626
|
9,808
|
9,713
|
9,490
|
9,022
|
|
| Total Liabilities |
20,658
|
20,666
|
19,542
|
19,166
|
18,575
|
17,554
|
|
| Total Current Liabilities |
12,164
|
13,260
|
13,280
|
12,621
|
11,961
|
12,387
|
|
| Long Term Debt |
8,494
|
7,406
|
6,262
|
6,545
|
6,615
|
5,167
|
|
| Shareholder equity |
2,639
|
2,464
|
2,382
|
2,523
|
2,324
|
2,478
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
1,427
|
1,729
|
1,941
|
1,461
|
2,094
|
1,884
|
|
| Depreciation |
225
|
237
|
272
|
285
|
293
|
296
|
|
| Cash from Investing |
-135
|
-95
|
-170
|
-174
|
-480
|
-239
|
|
| Capex |
75
|
157
|
164
|
173
|
158
|
220
|
|
| Cash from Financing |
-477
|
-1,197
|
-1,397
|
-1,444
|
-1,111
|
-683
|
|
| Stock Issued |
-280
|
-590
|
-562
|
-648
|
-653
|
-670
|
|
| Debt (LT) Issued |
602
|
209
|
-22
|
8
|
384
|
726
|
|
| Free Cash Flow |
525
|
1,426
|
2,181
|
1,570
|
342
|
1,900
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
7.1%
|
8.9%
|
7.7%
|
7.7%
|
7.4%
|
7.2%
|
|
| NCFO / Op.Income |
87.5%
|
82.2%
|
99.3%
|
70.2%
|
105.6%
|
97.9%
|
|
| Current Ratio |
1.0
|
0.9
|
0.9
|
0.9
|
0.9
|
0.8
|
|
| Financial Leverage D/E |
2.63
|
2.60
|
2.04
|
1.97
|
2.17
|
1.86
|
|
| Return on Capital Avg |
15.1%
|
20.1%
|
18.0%
|
17.6%
|
17.6%
|
16.3%
|
|
| Return on Shareholder Equity |
37.7%
|
54.6%
|
48.2%
|
48.9%
|
47.1%
|
39.6%
|
|
Fundamentals
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