Omnicom market cap is $18.3 b, and annual revenue was $13.17 b in FY 2020

Omnicom Gross profit (Q1, 2021)590.3 M

Omnicom Gross profit margin (Q1, 2021), %17.2%

Omnicom Net income (Q1, 2021)287.8 M

Omnicom EBIT (Q1, 2021)465.4 M

Omnicom Cash, 31-Mar-20214.9 B

Omnicom EV20.2 B

Omnicom revenue was $13.17 b in FY, 2020

Omnicom revenue breakdown by business segment: 7.7% from Healthcare, 9.2% from Public Relations, 9.1% from CRM Execution and Support, 17.5% from CRM Consumer Experience and 56.5% from Advertising

Omnicom revenue breakdown by geographic segment: 27.5% from Europe, 56.7% from North America, 11.0% from Asia Pacific and 4.8% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 15.3b | 15.3b | 15.0b | 13.2b |

| (1%) | 0% | (2%) | |

## Cost of goods sold | 12.5b | 12.4b | 12.2b | 11.0b |

## Gross profit | 2.8b | 2.9b | 2.8b | 2.2b |

| 18% | 19% | 18% | 17% |

## General and administrative expense | 450.0m | 455.4m | 405.9m | 360.5m |

## Operating expense total | 732.1m | 719.4m | 637.4m | 583.1m |

## Depreciation and amortization | 282.1m | 264.0m | 231.5m | 222.6m |

## EBIT | 2.1b | 2.1b | 2.1b | 1.6b |

| 13% | 14% | 14% | 12% |

## Interest expense | 224.5m | 266.4m | 244.3m | 221.8m |

## Interest income | 49.7m | 57.2m | 60.3m | |

## Investment income | 3.5m | 8.9m | 2.0m | (6.8m) |

## Pre tax profit | 1.9b | 1.9b | 1.9b | 1.4b |

## Income tax expense | 696.2m | 492.7m | 504.4m | 381.7m |

## Net Income | 1.2b | 1.4b | 1.4b | 1.0b |

## EPS | 4.7 | 5.8 | 6.1 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 3.8b | 3.7b | 4.3b | 5.6b |

## Accounts Receivable | 8.1b | 7.7b | 7.8b | 7.8b |

## Inventories | 1.1b | 1.2b | 1.3b | |

## Current Assets | 14.1b | 13.7b | 14.6b | 15.6b |

## PP&E | 690.9m | 694.4m | 663.4m | 585.2m |

## Goodwill | 9.3b | 9.4b | 9.4b | 9.6b |

## Total Assets | 24.9b | 24.6b | 26.8b | 27.6b |

## Accounts Payable | 11.6b | 11.5b | 11.8b | |

## Short-term debt | 11.8m | 507.7m | 612.5m | 3.9m |

## Current Liabilities | 15.1b | 15.3b | 16.0b | 15.5b |

## Long-term debt | 4.9b | 4.4b | 5.8b | 5.8b |

## Total Debt | 4.9b | 4.9b | 6.4b | 5.8b |

## Common Stock | 44.6m | 44.6m | 44.6m | 44.6m |

## Preferred Stock | ||||

## Additional Paid-in Capital | 828.3m | 728.8m | 760.9m | 747.8m |

## Retained Earnings | 6.2b | 7.0b | 7.8b | 8.2b |

## Total Equity | 3.2b | 3.1b | 3.4b | 3.6b |

## Debt to Equity Ratio | 1.6 x | 1.6 x | 1.9 x | |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x | |

## Financial Leverage | 7.9 x | 7.9 x | 7.9 x | 7.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 1.2b | 1.4b | 1.4b | 1.0b |

## Depreciation and Amortization | 282.1m | 264.0m | 231.5m | 222.6m |

## Accounts Receivable | 141.2m | |||

## Cash From Operating Activities | 2.0b | 1.7b | 1.9b | 1.7b |

## Purchases of PP&E | (75.4m) | |||

## Capital Expenditures | (156.0m) | (195.7m) | (102.2m) | |

## Cash From Investing Activities | (115.4m) | (221.8m) | (30.9m) | (136.1m) |

## Short-term Borrowings | (18.1m) | 2.0m | ||

## Long-term Borrowings | (900.0m) | |||

## Dividends Paid | (616.9m) | (683.4m) | (661.6m) | (562.7m) |

## Cash From Financing Activities | (1.3b) | (1.4b) | (1.2b) | (408.4m) |

## Net Change in Cash | 793.8m | (143.6m) | 653.3m | 1.3b |

## Free Cash Flow | 1.9b | 1.5b | 1.8b |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 197.6k |

## Debt/Equity | 1.6 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 7.9 x |

FY, 2018 | FY, 2017 | |
---|---|---|

Male, percent | 43% | 50% |

Female, percent | 57% | 50% |

FY, 2018 | FY, 2017 | FY, 2016 | |
---|---|---|---|

Female (Board) | 5.4% | 5.4% | |

Male (Management), percent | 39.6% | 41.4% | 40.5% |

Female (Management), percent | 50.5% | 48.6% | 49.5% |

Other | 4.5% | 4.5% | 4.5% |

Male (Board) | 5.4% |