Omnicom (OMC) stock price, revenue, and financials

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

$18.3 B

OMC Mkt cap, 07-May-2021

$3.4 B

Omnicom Revenue Q1, 2021
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

Omnicom revenue was $13.17 b in FY, 2020

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Omnicom Revenue Breakdown

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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

Omnicom Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

15.3b15.3b15.0b13.2b

Revenue growth, %

(1%)0%(2%)

Cost of goods sold

12.5b12.4b12.2b11.0b

Gross profit

2.8b2.9b2.8b2.2b

Gross profit Margin, %

18%19%18%17%

General and administrative expense

450.0m455.4m405.9m360.5m

Operating expense total

732.1m719.4m637.4m583.1m

Depreciation and amortization

282.1m264.0m231.5m222.6m

EBIT

2.1b2.1b2.1b1.6b

EBIT margin, %

13%14%14%12%

Interest expense

224.5m266.4m244.3m221.8m

Interest income

49.7m57.2m60.3m

Investment income

3.5m8.9m2.0m(6.8m)

Pre tax profit

1.9b1.9b1.9b1.4b

Income tax expense

696.2m492.7m504.4m381.7m

Net Income

1.2b1.4b1.4b1.0b

EPS

4.75.86.1

Omnicom Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.8b3.7b4.3b5.6b

Accounts Receivable

8.1b7.7b7.8b7.8b

Inventories

1.1b1.2b1.3b

Current Assets

14.1b13.7b14.6b15.6b

PP&E

690.9m694.4m663.4m585.2m

Goodwill

9.3b9.4b9.4b9.6b

Total Assets

24.9b24.6b26.8b27.6b

Accounts Payable

11.6b11.5b11.8b

Short-term debt

11.8m507.7m612.5m3.9m

Current Liabilities

15.1b15.3b16.0b15.5b

Long-term debt

4.9b4.4b5.8b5.8b

Total Debt

4.9b4.9b6.4b5.8b

Common Stock

44.6m44.6m44.6m44.6m

Preferred Stock

Additional Paid-in Capital

828.3m728.8m760.9m747.8m

Retained Earnings

6.2b7.0b7.8b8.2b

Total Equity

3.2b3.1b3.4b3.6b

Debt to Equity Ratio

1.6 x1.6 x1.9 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

7.9 x7.9 x7.9 x7.7 x

Omnicom Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

1.2b1.4b1.4b1.0b

Depreciation and Amortization

282.1m264.0m231.5m222.6m

Accounts Receivable

141.2m

Cash From Operating Activities

2.0b1.7b1.9b1.7b

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)653.3m1.3b

Free Cash Flow

1.9b1.5b1.8b

Omnicom Ratios

USDFY, 2017

Revenue/Employee

197.6k

Debt/Equity

1.6 x

Debt/Assets

0.2 x

Financial Leverage

7.9 x

Omnicom Operating Metrics

Omnicom's Enterprise Customers was reported to be 5 k in Jun, 2020.
FY, 2016FY, 2018FY, 2019Jun, 2020

Enterprise Customers

5 k5 k5 k5 k

Agencies

1.5 k1.5 k

Countries

70100100

Omnicom Human Capital

Gender

FY, 2018FY, 2017
Male, percent43%50%
Female, percent57%50%

Job Roles

FY, 2018FY, 2017FY, 2016
Female (Board)5.4%5.4%
Male (Management), percent39.6%41.4%40.5%
Female (Management), percent50.5%48.6%49.5%
Other4.5%4.5%4.5%
Male (Board)5.4%

Omnicom Employee Rating

4.1189 votes
Culture & Values
3
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3
Career Opportunities
3
Source