Omnicom (OMC) stock price, revenue, and financials

Omnicom market cap is $11.1 b, and annual revenue was $14.95 b in FY 2019

$11.1 B

OMC Mkt cap, 22-May-2020

$3.4 B

Omnicom Revenue Q1, 2020
Omnicom Gross profit (Q1, 2020)564 M
Omnicom Gross profit margin (Q1, 2020), %16.6%
Omnicom Net income (Q1, 2020)271.7 M
Omnicom EBIT (Q1, 2020)420.2 M
Omnicom Cash, 31-Mar-20202.7 B
Omnicom EV14.7 B

Omnicom Revenue Breakdown

Embed Graph

Omnicom revenue breakdown by geographic segment: 58.2% from Americas, 11.2% from Asia Pacific and 30.6% from EMEA

Omnicom Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

15.4b15.3b15.3b15.0b

Revenue growth, %

2%(1%)0%

Cost of goods sold

12.7b12.5b12.4b

Gross profit

2.7b2.8b2.9b

Gross profit Margin, %

18%18%19%

General and administrative expense

1.5b450.0m455.4m405.9m

Operating expense total

1.5b450.0m455.4m405.9m

Depreciation and amortization

292.9m282.1m264.0m231.5m

EBIT

2.0b2.1b2.1b

EBIT margin, %

13%13%14%

Interest expense

209.7m224.5m266.4m244.3m

Interest income

42.6m49.7m57.2m60.3m

Pre tax profit

1.8b1.9b1.9b1.9b

Income tax expense

600.5m696.2m492.7m504.4m

Net Income

1.2b1.2b1.4b1.3b

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

3.6b3.8b3.7b3.6b3.9b3.7b3.5b3.7b3.6b3.4b

Cost of goods sold

3.0b3.0b3.1b3.0b3.1b3.0b2.9b3.0b3.0b2.8b

Gross profit

591.2m757.0m632.3m596.5m767.1m681.7m592.1m739.2m628.4m564.0m

Gross profit Margin, %

16%20%17%16%20%18%17%20%17%17%

General and administrative expense

108.6m120.4m99.5m105.4m117.4m113.5m103.6m107.7m97.2m86.8m

Operating expense total

108.6m120.4m99.5m105.4m117.4m113.5m103.6m165.5m155.1m143.8m

Depreciation and amortization

72.7m71.1m68.6m69.4m67.4m65.9m59.6m57.8m57.9m

EBIT

409.9m565.5m464.2m421.7m582.3m502.3m428.9m573.7m473.3m420.2m

EBIT margin, %

11%15%12%12%15%14%12%15%13%12%

Interest expense

53.5m56.8m59.0m62.3m66.4m69.4m63.0m62.8m58.5m

Interest income

13.9m11.5m12.6m15.4m13.9m12.7m17.0m13.5m12.7m

Investment income

1.2m500.0k(5.3m)

Pre tax profit

370.3m520.2m417.8m374.8m529.8m445.6m382.9m523.5m374.4m

Income tax expense

108.0m166.7m132.0m90.9m136.7m115.3m102.7m130.6m112.3m97.4m

Net Income

262.4m355.1m286.9m284.7m364.2m331.3m279.7m370.7m290.2m271.7m

Omnicom Balance Sheet

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Cash

3.0b3.8b3.7b4.3b

Accounts Receivable

7.5b8.1b7.7b

Prepaid Expenses

1.2b

Inventories

1.1b1.1b1.2b

Current Assets

12.7b14.1b13.7b14.6b

PP&E

674.8m690.9m694.4m663.4m

Goodwill

9.0b9.3b9.4b9.4b

Total Assets

23.2b24.9b24.6b26.8b

Accounts Payable

10.5b11.6b11.5b11.8b

Short-term debt

28.8m11.8m507.7m1.4b

Current Liabilities

14.0b15.1b15.3b16.0b

Long-term debt

4.9b4.9b4.4b5.8b

Total Debt

4.9b4.9b4.9b7.2b

Common Stock

44.6m44.6m44.6m44.6m

Preferred Stock

Additional Paid-in Capital

798.3m828.3m728.8m760.9m

Retained Earnings

5.7b6.2b7.0b7.8b

Total Equity

2.7b2.6b3.1b3.4b

Debt to Equity Ratio

1.9 x1.9 x1.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

8.7 x9.5 x7.9 x7.9 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

2.4b1.8b1.8b2.6b1.9b2.1b3.4b2.9b2.4b2.7b

Accounts Receivable

6.8b7.1b7.0b7.2b6.8b6.8b7.0b7.2b6.5b6.7b

Prepaid Expenses

1.3b1.2b

Inventories

1.3b1.4b1.5b1.4b1.4b1.4b1.3b

Current Assets

11.7b11.5b11.4b12.3b11.2b11.6b13.1b12.8b11.6b11.9b

PP&E

678.2m687.7m690.5m691.7m697.2m673.1m686.4m679.8m665.4m632.5m

Goodwill

9.1b9.2b9.3b9.6b9.4b9.4b9.4b9.4b9.3b9.2b

Total Assets

22.2b22.2b22.2b23.5b22.2b22.5b25.2b25.0b23.7b23.7b

Accounts Payable

9.5b9.8b9.4b10.2b9.6b9.6b10.3b10.4b9.4b9.4b

Short-term debt

28.6m19.3m38.7m8.6m20.8m510.7m1.1b2.3b1.4b10.9m

Current Liabilities

13.1b12.9b12.6b13.6b12.6b13.3b14.9b15.1b13.3b

Long-term debt

4.9b4.9b4.9b4.9b4.9b4.4b4.4b5.3b6.3b

Total Debt

4.9b4.9b5.0b4.9b4.9b4.9b5.5b7.6b4.5b6.3b

Common Stock

44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m44.6m

Preferred Stock

Additional Paid-in Capital

823.9m824.2m809.0m833.0m811.5m743.3m718.0m726.2m728.6m755.8m

Retained Earnings

5.8b6.0b6.1b6.4b6.6b6.8b7.2b7.4b7.5b7.9b

Total Equity

2.7b2.8b3.0b3.2b2.9b2.4b3.0b3.0b3.0b2.9b

Debt to Equity Ratio

1.5 x1.7 x2 x1.9 x1.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

8.3 x8 x7.3 x7.3 x7.8 x9.4 x8.5 x8.5 x7.9 x8.1 x

Omnicom Cash Flow

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Net Income

1.2b1.2b1.4b1.4b

Depreciation and Amortization

292.3m282.1m264.0m231.5m

Accounts Receivable

(376.5m)(341.6m)88.3m(156.6m)

Inventories

(89.7m)5.4m(269.3m)

Accounts Payable

741.9m763.2m242.9m

Cash From Operating Activities

1.9b2.0b1.7b

Purchases of PP&E

(102.2m)

Capital Expenditures

(165.5m)(156.0m)(195.7m)

Cash From Investing Activities

(481.6m)(115.4m)(221.8m)(30.9m)

Short-term Borrowings

(1.2m)(18.1m)

Long-term Borrowings

(1.0b)

Dividends Paid

(592.6m)(616.9m)(683.4m)(564.3m)

Cash From Financing Activities

(977.1m)(1.3b)(1.4b)

Net Change in Cash

397.0m793.8m(143.6m)653.3m

Free Cash Flow

1.8b1.9b1.5b

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

262.4m617.5m904.4m284.7m679.5m1.0b279.7m673.9m986.1m271.7m

Depreciation and Amortization

72.5m143.8m212.4m69.4m136.8m202.7m59.6m117.4m111.3m57.0m

Accounts Receivable

419.2m1.0b876.6m

Cash From Operating Activities

(195.3m)(331.0m)(156.0m)(620.8m)(572.9m)(238.6m)(395.6m)(492.9m)(231.9m)(987.2m)

Purchases of PP&E

(48.8m)(26.4m)

Capital Expenditures

(32.1m)(67.9m)(108.3m)(36.2m)(89.8m)(116.2m)(27.2m)

Cash From Investing Activities

(45.2m)(62.0m)(77.5m)(207.5m)(293.1m)(132.0m)37.0m24.7m(24.3m)

Short-term Borrowings

(1.4m)(10.2m)7.5m(3.6m)9.7m3.2m587.1m

Dividends Paid

(141.1m)(328.0m)(475.0m)(155.2m)(526.5m)(518.4m)(134.8m)(280.4m)(422.5m)(141.7m)

Cash From Financing Activities

(386.6m)(902.7m)(1.1b)(426.9m)(902.4m)(1.2b)132.3m(296.7m)(932.8m)(391.2m)

Net Change in Cash

(560.0m)(1.2b)(1.2b)(1.2b)(1.9b)(1.7b)(202.7m)(754.3m)(1.6b)

Free Cash Flow

(227.4m)(398.9m)(264.3m)(657.0m)(662.7m)(354.8m)(422.8m)

Omnicom Ratios

USDY, 2020

EV/EBIT

35.1 x

EV/CFO

-14.9 x

Financial Leverage

8.1 x

Omnicom Operating Metrics

Omnicom's Enterprise Customers was reported to be 5 k in May, 2019.
Feb, 2018May, 2019

Agencies

1.50 k1.50 k

Countries

100 100

Enterprise Customers

5 k5 k

Omnicom Employee Rating

3.0154 votes
Culture & Values
2.9
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
2.7
Career Opportunities
2.8
Source