$17.1 B

OMC Mkt cap, 18-Oct-2018

$15.3 B

Omnicom Revenue FY, 2017
Omnicom Revenue growth (FY, 2016 - FY, 2017), %(1%)
Omnicom Gross profit (FY, 2017)2.8 B
Omnicom Gross profit margin (FY, 2017), %18.3%
Omnicom Net income (FY, 2017)1.2 B
Omnicom EBIT (FY, 2017)2.1 B

Omnicom Revenue Breakdown

Embed Graph

Omnicom revenue breakdown by geographic segment: 29.1% from EMEA, 10.8% from Asia Pacific and 60.1% from Americas

Omnicom Income Statement

Annual

USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

12.5b13.9b14.2b14.6b15.3b15.1b15.4b15.3b

Revenue growth, %

11%3%3%5%(1%)2%(1%)

Cost of goods sold

13.4b12.8b13.2b12.7b12.5b

Gross profit

1.2b2.6b1.9b2.7b2.8b

Gross profit Margin, %

8%17%13%18%18%

General and administrative expense

1.5m450.0m

Operating expense total

1.5m450.0m

EBIT

1.8b1.9b1.9b2.0b2.1b

EBIT margin, %

13%13%13%13%13%

Interest expense

134.7m158.1m179.7m197.2m177.2m181.1m209.7m224.5m

Interest income

32.8m43.1m39.6m42.6m49.7m

Pre tax profit

1.8b1.9b

Income tax expense

460.2m505.8m527.1m565.2m593.1m583.6m600.5m696.2m

Net Income

1.1b1.2b1.2b1.2b1.2b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

3.5b3.5b3.9b3.7b3.5b3.8b3.7b3.5b3.9b3.8b3.6b3.8b3.7b

Cost of goods sold

813.1k773.9k959.5k1.0m947.1k2.9b3.1b3.2b3.0b3.0b3.1b

Gross profit

3.9b3.7b3.5b3.8b3.7b574.4m745.7m630.3m591.2m757.0m632.3m

Gross profit Margin, %

100%100%100%100%100%16%19%17%16%20%17%

General and administrative expense

333.1k299.9k359.8k467.8k256.5k108.1m110.9m104.1m108.6m120.4m99.5m

Operating expense total

333.1k299.9k359.8k467.8k256.5k383.1k441.7k298.1k208.9k120.4m99.5m

EBIT

379.4m382.7m548.4m433.6m377.7m538.6m428.3m392.1m561.8m453.1m409.9m565.5m464.2m

EBIT margin, %

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

Interest expense

50.5m47.7m45.5m42.2m43.6m44.7m45.6m50.3m54.3m52.9m53.5m56.8m59.0m

Interest income

7.7m8.7m11.8m10.8m9.4m10.1m9.7m10.2m9.5m10.9m13.9m11.5m12.6m

Pre tax profit

2.5m

Income tax expense

116.2m116.3m160.3m134.4m112.7m165.3m128.9m115.5m167.9m134.3m108.0m166.7m132.0m

Net Income

224.7m228.0m358.4m273.6m229.8m342.7m266.7m236.3m351.9m278.2m262.4m355.1m286.9m

Omnicom Balance Sheet

Annual

USDY, 2009Y, 2010Y, 2011Y, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.6b2.3b1.8b2.7b2.7b2.4b2.6b3.0b3.8b

Accounts Receivable

88.8m8.1b

Inventories

Current Assets

11.7b11.2b12.0b12.7b14.1b

PP&E

607.4k468.1k683.7k637.6k690.9m

Goodwill

8.9b8.8b8.7b9.0b9.3b

Total Assets

22.1b21.6b22.1b23.2b24.9b

Accounts Payable

8.4b8.2b9.8b10.5b11.6b

Short-term debt

5.9m7.2m

Current Liabilities

12.3b12.1b14.2b14.0b15.1b

Long-term debt

3.6b4.9b4.9b

Total Debt

5.9m7.2m3.6b4.9b4.9b

Total Liabilities

29.3m

Common Stock

44.6m

Preferred Stock

Additional Paid-in Capital

817.1m818.6m859.9m798.3m828.3m

Retained Earnings

9.0b9.6b10.2b5.7b6.2b

Total Equity

4.1b3.3b2.9b2.7b2.6b

Debt to Equity Ratio

0 x0 x1.2 x1.9 x1.9 x

Debt to Assets Ratio

0 x0 x0.2 x0.2 x0.2 x

Financial Leverage

5.4 x6.5 x7.7 x8.7 x9.5 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

1.5b2.1b1.5b837.7m1.5b1.4b1.4b1.7b1.3b1.9b2.4b1.8b1.8b

Current Assets

10.5b10.6b10.5b9.6b9.9b10.5b10.3b10.5b10.3b10.8b11.7b11.5b11.4b

PP&E

518.2k491.8k622.5k703.6k703.8k682.4k620.6k

Goodwill

8.9b9.0b9.1b8.9b8.6b8.8b8.7b9.0b9.1b9.0b9.1b9.2b9.3b

Total Assets

20.9b21.1b21.2b20.0b20.1b20.8b20.5b21.1b20.9b21.4b22.2b22.2b22.2b

Accounts Payable

7.5b7.4b8.0b7.4b7.9b8.6b8.3b8.4b8.5b8.8b9.5b9.8b9.4b

Short-term debt

18.3m7.5m24.7m31.3m9.6m14.1m9.7m

Current Liabilities

11.2b11.4b11.8b11.1b11.0b12.5b12.4b12.9b11.5b12.0b13.1b12.9b12.6b

Long-term debt

4.0m3.7m3.6b5.0b5.0b4.9b4.9b4.9b4.9b

Total Debt

18.3m7.5m28.7m35.0m9.6m14.1m9.7m3.6b5.0b5.0b4.9b4.9b4.9b4.9b

Common Stock

59.6m59.6m59.6m59.6m59.6m59.6m59.6m59.6m59.6m59.6m44.6m44.6m44.6m

Preferred Stock

Additional Paid-in Capital

810.9m847.8m854.3m842.6m852.0m865.9m857.3m811.1m794.5m787.6m823.9m824.2m809.0m833.0m

Retained Earnings

8.8b9.1b9.3b9.4b9.7b9.9b10.0b10.3b10.5b10.6b5.8b6.0b6.1b

Total Equity

3.8b4.2b3.9b3.5b2.8b3.1b2.9b2.9b2.8b2.8b2.7b2.8b3.0b

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x1.2 x1.8 x1.8 x1.8 x1.8 x1.6 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

5.5 x5 x5.4 x5.7 x7.1 x6.7 x7 x7.2 x7.5 x7.6 x8.3 x8 x7.3 x

Omnicom Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.1b1.2b1.2b1.2b1.2b

Depreciation and Amortization

7.7k45.4k40.3k37.3k282.1m

Accounts Receivable

(153.5k)(2.0m)(1.5m)

Inventories

Accounts Payable

775.3k523.2k2.0m615.8k

Cash From Operating Activities

1.8b1.5b2.2b1.9b2.0b

Purchases of PP&E

(353.8k)(101.5k)(260.4k)

Cash From Investing Activities

(228.2m)(266.9m)(263.5m)(481.6m)(115.4m)

Long-term Borrowings

(1.0b)

Cash From Financing Activities

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

Net Change in Cash

793.8m

Interest Paid

835.2k1.1m1.4m

Income Taxes Paid

94.1k35.3k1.1k

Free Cash Flow

1.3b2.0b1.8b1.9b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

224.7m228.0m358.4m273.6m229.8m572.5m839.2m236.3m588.2m866.3m262.4m617.5m904.4m

Depreciation and Amortization

11.6k11.3k62.3k92.5m137.9m45.9m90.4m134.6m42.3m84.9m125.6m123.0m

Accounts Receivable

567.4k

Accounts Payable

2.2m2.3m1.2m2.3m1.7m1.7m1.7m1.5m

Cash From Operating Activities

(52.0m)440.8m(461.2m)(391.1m)316.6m(195.3m)(331.0m)(156.0m)

Purchases of PP&E

(175.8k)

Cash From Investing Activities

(175.8k)(122.4m)(168.7m)(116.3m)(560.2m)(385.4m)(45.2m)(62.0m)(77.5m)(132.0m)

Long-term Borrowings

(1.0b)(1.0b)

Cash From Financing Activities

750.0k(765.9m)(1.0b)(358.2m)(397.3m)(657.5m)(386.6m)(902.7m)(1.1b)

Interest Paid

264.6k

Income Taxes Paid

385.0

Free Cash Flow

(158.7m)295.2m(502.6m)(469.0m)216.1m(227.4m)(398.9m)(264.3m)
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Omnicom Operating Metrics

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

Agencies

1.50 k

Countries

100

Enterprise Customers

5 k
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