NYSE: OMC - Omnicom Group

Yield per half year: -19.97%
Dividend yield: +3.11%
Sector: Consumer Discretionary

Reporting Omnicom Group

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
18.98 18.08 19.83 16.53 16.11 13.45 15.68 16.77 17.08 15.79 15.82 1.18
Выручка, млрд $
15.13 15.42 15.27 15.29 14.95 13.17 14.29 14.29 14.69 14.69 14.28 -0.35
Чистая прибыль, млрд $
1.09 1.15 1.09 1.33 1.34 0.9454 1.41 1.3 1.39 1.3 1.28 0.74
EV, млрд $
20.95 20.03 20.96 17.7 19.77 14.74 17.18 18.88 19.41 19.41 18.00 -0.37
EBIT, млрд $
1.96 2.01 2.11 2.09 2.12 1.6 2.2 2.16 2.21 2.21 2.06 0.83
EBITDA, млрд $
2.15 2.34 2.39 2.35 2.41 1.85 2.44 2.38 2.42 2.42 2.30 0.08
Баланс стоимость, млрд $
10.18 5.68 6.21 2.55 2.85 3.08 3.27 3.25 3.62 3.62 3.21 4.90
FCF, млрд $
1.97 1.77 1.87 1.53 1.75 1.65 1.28 0.8483 1.34 1.34 1.37 -5.20
Операционный денежный поток, млрд $
2.17 1.93 2.02 1.72 1.86 1.72 1.95 0.9265 1.42 1.42 1.58 -5.26
Операционная прибыль, млрд $
1.92 2.01 2.06 2.13 2.12 1.6 2.2 2.08 2.1 2.1 2.02 -0.19
Операционные расходы, млрд $
1.85 0.7368 0.7321 0.7194 0.6374 0.5831 0.5918 0.5979 0.6048 0.6048 0.6030 -1.04
CAPEX, млрд $
0.202 0.166 0.156 0.1957 0.1022 0.0754 0.6658 0.0782 0.0784 0.0784 0.2000 -5.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.61 3 3.8 3.65 4.31 5.6 5.32 4.28 4.43 4.43 4.79 0.55
Short Term Investments $
0.0145 0.0206 0.0004 0.0055 0.0036 0.085 0.0003 0.0607 0.0759 0.0607 0.0451 83.99
Long term investments $
0.1482 0.1366 0.1204 0.1203 0.1209 0.1068 0.0853 0.0763 0.0662 0.0664 0.0802 -9.07
Total Receivables $
7.22 7.51 8.08 7.67 7.83 7.81 8.47 8.1 8.66 8.66 8.17 2.04
Total Current Assets $
11.98 12.72 14.12 13.73 14.58 15.59 15.91 14.61 15.38 15.38 15.21 1.07
Чистые активы, млрд $
2.45 2.16 3.15 13.73 14.58 15.59 15.91 2.07 12.9 2.07 12.21 -2.42
Активы, млрд $
22.11 23.17 24.93 24.62 26.78 27.65 28.42 27 28.04 28.04 27.58 0.92
Short Term Debt $
1.01 0.0288 0.0118 0.5077 0.6125 0.0039 0.0096 0.2248 0.7614 0.7614 0.3224 4.45
Long Term Debt $
3.56 4.92 4.91 4.38 4.53 5.81 5.69 5.58 4.89 4.89 5.30 1.54
Задолженность, млрд $
19.22 20.51 21.78 21.51 23.41 24.07 24.65 22.84 23.4 23.4 23.67 -0.01
Чистый долг, млрд $
1.97 1.95 1.13 1.24 2.11 1.32 1.33 2.21 2.07 2.07 1.81 -0.38
Долг, млрд $
4.57 4.95 4.92 4.89 6.42 6.93 6.65 6.49 6.5 5.65 6.60 0.25
Interest income $
0.1415 0.0426 0.0497 0.0572 0.0603 0.0323 0.0273 0.0975 0.1067 0.0648 12.09
Расходы на обслуживание долга $
0.1811 0.1671 0.2245 0.2685 0.2443 0.2218 0.2364 0.2086 0.2185 0.2156 0.2259 -2.21
Чист. проц. доходы, млрд $
-0.1671 0.0497 0.0572 0.0603 0.0323 0.0273 0.0975 0.1067 0.1067 0.0648 12.09
Goodwill $
8.82 8.68 8.98 9.34 9.38 9.44 9.61 9.74 9.73 10.08 9.72 1.32
Амортизация, млрд $
0.2911 0.2929 0.2821 0.264 0.2918 0.2549 0.2394 0.2194 0.2111 0.2111 0.2433 -6.27
Себестоимость, млрд $
11.36 12.67 12.48 12.44 12.19 10.99 11.5 11.61 11.98 11.98 11.65 -0.35
Товарно материальные запасы $
1.12 1.13 1.11 1.16 1.26 1.1 1.2 1.25 1.34 1.34 1.23 1.24


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.41 4.78 4.65 5.83 6.06 4.37 6.53 6.28 6.91 6.47 6.03 2.66
Цена акции ао 85.11 72.83 73.24 81.02 62.37 91.93 86.51 86.04 80.01 80.01 81.37 5.11
Число акций ао, млн 245 239 233 227 220 216 215 207 201.4 201.4 211.88 -1.75
FCF/акцию 8.04 7.39 7.98 6.71 7.94 7.63 5.94 4.1 6.67 6.67 6.46 -3.43


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 40.79 49.5 45.5 51.39 49.59 31.84 44.31 39.84 40.52 36.04 22.27 41.22 -3.96
ROA, % 4.95 5.05 4.52 5.35 5.21 3.47 5.02 4.69 5.06 4.65 11.97 4.69 -0.58
ROIC, % 16.29 17.75 16.34 19.81 17.69 11.25 15.46 19.11 7.99 14.46 20.77 14.30 -14.70
ROS, % 13.15 13.65 13.99 11.77 15.61 9.09 9.47 8.87 8.87 8.87 12.92 10.38 -10.69
ROCE, % 75.53 66.92 22.33 19.65 13.19 18.02 18.08 18.74 47.56 47.56 26.08 23.12 29.24
Ebit margin, % 14.19 13.15 14.78 15.12 15.05 15.02 15.02 14.62 2.69
Рентаб EBITDA, % 14.61 15.66 15.38 16.14 14.07 17.06 16.66 16.49 16.46 16.46 21.30 16.15 3.19
Чистая рентаб, % 12.7 13 13.5 8.67 8.95 7.18 9.85 9.09 9.47 8.87 12.92 8.91 1.14
Operation Margin, % 13.49 13.95 14.19 12.14 15.38 14.58 14.33 14.33 14.33 14.33 16.63 14.59 -1.40
Чистая процентная маржа, % 6.62 7.07 7.15 7.41 7.12 8.67 8.96 7.18 9.85 9.06 11.84 8.36 6.71
Доходность FCF, % 6.66 10.38 9.76 9.38 9.24 10.26 12.95 8.11 5.58 7.86 8.95 -5.19


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.4 18.2 14.5 12.41 13.19 14.19 11.26 12.82 12.46 13.3 43.01 12.78 -1.13
P/BV
7.3 8.6 6.6 5.3 5.23 3.75 4.2 4.01 3.74 3.74 10.16 4.19 -6.49
P/S
1.2 1.3 1.1 1.08 1.18 1.02 1.11 1.17 1.18 1.18 5.45 1.13 0.00
P/FCF
7.32 9.31 9.27 7.93 12.01 17.91 18.61 11.75 11.75 11.75 28.05 14.41 -0.44
E/P
0.059 0.0802 0.0783 0.0747 0.0885 0.0855 0.0763 0.0825 0.0825 0.0825 3.27 0.0831 -1.39
EV/EBITDA
9.74 8.9 8.76 7.53 8.19 7.95 7.05 7.93 8.01 8.03 27.18 7.83 -0.44
EV/EBIT
9.32 9.08 7.7 8.73 8.78 8.8 8.8 8.8 8.56 2.71
EV/S
1.28 1.16 1.2 0.9831 1.13 1.32 1.32 1.32 1.32 1.32 5.87 1.28 3.16
EV/FCF
10.47 11.64 10.23 7.85 12.62 22.25 14.45 14.45 14.45 14.45 -59.21 15.64 2.75
Debt/EBITDA
2.06 2.08 2.66 3.74 2.73 2.73 2.68 2.34 2.34 2.34 2.76 2.56 -3.04
Netdebt/Ebitda
0.52 0.57 0.39 0.13 0.17 0.9292 0.8551 0.8568 0.8568 0.8568 2.16 0.7336 38.19
Debt/Ratio
0.87 0.87 0.87 0.87 0.87 0.2405 0.2319 0.2015 0.2015 0.2015 0.48 0.3491 -25.36
Debt/Equity
8.33 8.44 8.2 7.8 6.53 2 1.8 2.73 2.73 2.73 1.81 3.16 -16.01
Debt/Net Income
4.52 3.69 3.84 6.11 4.08 5 4.67 4.34 4.34 4.34 4.99 4.49 1.24
Бета
0.91 0.81 0.86 0.902 -2.69 3.32 3.32 0.77 0.6404 32.60
Индекс Альтмана
1.56 1.62 1.58 1.4 2.73 2.37 2.16 2.15 2.15 2.15 6.34 2.31 -4.66


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.4967 0.5152 0.5485 0.5643 0.5627 0.5923 0.5811 0.5627 -0.5627 0.4298 0.3472 -200.00
Дивиденд
2.15 2.25 2.4 2.6 2.6 2.8 2.8 2.8 3.5 3.5 2.90 6.13
Див доход, ао, %
2.43 3 3.12 3.21 4.1 4.13 3.43 3.24 3.5 3.11 1.43 3.68 -3.11
Дивиденды / прибыль, %
45.9 45.1 43.8 41.35 42.14 59.52 42.07 44.72 40.44 43.18 30.24 45.78 -0.82


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
15.27 15.98 15.53 0.56
Персонал, чел
64100 71700 74200 75900 4.31