| Market cap | $16.66B |
|---|---|
| Enterprise value | $20.81B |
| Revenue | $14.879B |
|---|---|
| EBITDA | $2.573B |
| Income | $1.483B |
| Revenue Q/Q | 5.44% |
| Revenue Y/Y | 3.89% |
| P/E | 12.00 |
|---|---|
| Forward P/E | 11.67 |
| EV/Sales | 1.40 |
| EV/EBITDA | 8.09 |
| EV/EBIT | 9.22 |
| PEG | 5.64 |
| Price/Sales | 1.12 |
| P/FCF | 13.36 |
| Price/Book | 4.61 |
| Book/Share | 19.45 |
| Cash/Share | 23.83 |
| FCF yield | 7.48% |
| Volume | 974.177k / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | 7.47 |
|---|---|
| EPS Q/Q | 7.27% |
| Est. EPS Q/Q | 1.03% |
| Profit margin | 9.47% |
|---|---|
| Oper. margin | 15.03% |
| Gross margin | 18.44% |
| EBIT margin | 15.17% |
| EBITDA margin | 17.29% |
| Ret. on assets | 5.63% |
|---|---|
| Ret. on equity | 43.71% |
| ROIC | 7.92% |
| ROCE | 18.32% |
| Debt/Equity | 6.59 |
|---|---|
| Net debt/EBITDA | 5.17 |
| Current ratio | 0.93 |
| Quick ratio | 0.81 |
| Volatility | 1.94% |
|---|---|
| Beta | 0.69 |
| RSI | 46.81 |
|---|
| Insider ownership | 1.36% |
|---|---|
| Inst. ownership | 94.93% |
| Shares outst. | 195.834M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 5.75% |
| Short ratio | 6.38 |
| Dividend | $2.80 |
|---|---|
| Dividend yield | 3.15% |
| Payout ratio | 37.48% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 16 Jul 2024 |
Monday, 17 June 2024
|
|
| Seventy-Eight Percent of Pediatricians Talk to Kids About Social Media and Mental Health: Is Your Child at Risk? | |
| CANNES LIONS' OPEN HOUSE FOR GOOD 2024 | |
Tuesday, 14 May 2024
|
|
| FleishmanHillard Hires Apple PR's Scott Radcliffe to Lead the Firm's Global Cybersecurity Center of Excellence | |
Friday, 10 May 2024
|
|
| 12 Best Marketing Stocks to Buy | |
Thursday, 18 April 2024
|
|
| Decoding Omnicom Group Inc : A Strategic SWOT Insight | |
Tuesday, 16 April 2024
|
|
| Omnicom beats quarterly profit on strong ad spending | |
Monday, 8 January 2024
|
|
| 10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts | |
Thursday, 21 December 2023
|
|
| The Zacks Analyst Blog Highlights 3M, Omnicom, Amcor, NiSource and NRG Energy | |
Monday, 18 December 2023
|
|
| Omnicom Appoints Casey Santos to Board of Directors | |
Saturday, 16 December 2023
|
|
| Omnicom Group Has Announced A Dividend Of $0.70 | |
Sunday, 29 October 2023
|
|
| 17 Largest Media Companies in the World in 2023 | |
Friday, 27 October 2023
|
|
| ‘Disappointed Again’: Ad Companies Suffer as Tech Firms Clip Spending | |
Tuesday, 24 October 2023
|
|
| 20 Best Marketing Campaigns of All Time | |
Tuesday, 17 October 2023
|
|
| As MFA Issues Puts Programmatic Curation Center Stage, Omnicom Media Group's SSP Standardization Initiative Assures Premium Inventory That Delivers on Value and Values Mandates | |
| Omnicom beats results estimates on ad market strength | |
Tuesday, 10 October 2023
|
|
| Grocery giants Lidl and Whole Foods Market are two of the world's simplest brands | |
Thursday, 7 September 2023
|
|
| Joanne Wong Returns to FleishmanHillard, Appointed Asia Pacific President | |
Wednesday, 2 August 2023
|
|
| What a Slowdown in Spending by Some Marketers Means for Ad Holding Companies | |
Tuesday, 1 August 2023
|
|
| Business Leaders Descend on Cannes in Show of Chicagoan Strength | |
Monday, 31 July 2023
|
|
| 10 Most Oversold S&P 500 Stocks Right Now | |
Monday, 24 July 2023
|
|
| Ad Agency Stocks Drop as Analyst Cuts Ratings, Warns of Rough Times | |
Wednesday, 19 July 2023
|
|
| S&P 500 Gains and Losses Today: Stocks Rally on Solid Earnings News | |
| Market Rally Continues at Midday on More Positive Earnings Reports | |
Tuesday, 27 June 2023
|
|
| Top 20 Digital Marketing Companies and Agencies in the World | |
Tuesday, 16 May 2023
|
|
| OMNICOM TO PRESENT AT THE J.P. MORGAN TECHNOLOGY, MEDIA AND TELECOM CONFERENCE | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Linda Johnson Rice Director | Sale 3 May 2024 | $41,984 |
| Rochelle M. Tarlowe Senior VP and Treasurer | Sale 13 Mar 2024 | $143,010 |
| Linda Johnson Rice Director | Sale 9 Feb 2024 | $43,937 |
| Linda Johnson Rice Director | Sale 15 Nov 2023 | $46,203 |
| Andrew Castellaneta SVP and Chief Accounting Officer | Sale 2 Nov 2023 | $252,681 |
| Linda Johnson Rice Director | Sale 16 Aug 2023 | $37,472 |
| Jonathan B. Nelson CEO and Omnicom Digital | Sale 8 Jun 2023 | $2,367,750 |
| Rochelle M. Tarlowe Senior VP and Treasurer | Sale 8 Jun 2023 | $169,416 |
| Linda Johnson Rice Director | Sale 27 Apr 2023 | $152,575 |
| John Wren Chairman and CEO | Sale 21 Apr 2023 | $9,384,000 |
| Jonathan B. Nelson CEO and Omnicom Digital | Sale 16 Feb 2023 | $2,335,250 |
Powered by
Robintrack.
Price target
Current $91.09
Average $57.36
Low $48
High $66
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.15% | Growth period | 36 years |
| Last dividend date | Yield 3 years | 3.27% | Growth 3 years | +2.50% | |
| Last dividend | Yield 5 years | 3.56% | Growth 5 years | +3.13% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| John Wren (67) Chairman of the Board and Chief Executive Officer since 2018 | 67 | 2018 | $19,818,800 |
| John D. Wren (68) Chairman and CEO | 68 | $11,147,799 | |
| Philip Angelastro (55) Chief Financial Officer and Executive Vice President since 2014 | 55 | 2014 | $7,565,600 |
| Jonathan Nelson (52) Chief Executive Officer - Omnicom Digital | 52 | $5,363,400 | |
| Michael O'Brien (58) Senior Vice President, General Counsel, and Secretary since 2003 | 58 | 2003 | $4,112,970 |
| Philip J. Angelastro (56) Exec. VP and CFO | 56 | $4,052,548 | |
| Jonathan B. Nelson (53) Founder and CEO of Omnicom Digital | 53 | $2,837,717 | |
| Michael O'Brien (59) Exec. VP, Gen. Counsel, and Sec. | 59 | $2,205,428 | |
| Rochelle Tarlowe (49) Senior Vice President and Treasurer since 2019 | 49 | 2019 | $1,133,250 |
| Rochelle M. Tarlowe (50) Sr. VP and Treasurer | 50 | $833,550 | |
| Leonard Coleman (71) Lead Independent Director since 2015 | 71 | 2015 | $344,000 |
| Mary Choksi (70) Independent Director since 2011 | 70 | 2011 | $307,000 |
| Susan Denison (74) Independent Director since 1997 | 74 | 1997 | $295,000 |
| Valerie Williams (63) Independent Director since 2016 | 63 | 2016 | $285,000 |
| Deborah Kissire (62) Independent Director since 2016 | 62 | 2016 | $285,000 |
| Gracia Martore (68) Independent Director since 2017 | 68 | 2017 | $281,000 |
| Linda Rice (62) Independent Director since 2000 | 62 | 2000 | $275,000 |
| Ronnie Hawkins (51) Independent Director since 2018 | 51 | 2018 | $271,000 |
| Adrian Sapollnik | 2020 | ||
| Bryan Gildenberg | 2020 | ||
| Shub Mukherjee | 2019 | ||
| Peter Swiecicki (61) Senior Vice President - Finance and Controller since 2015 | 61 | 2015 | |
| Andrew Castellaneta (61) Senior Vice President and Chief Accounting Officer since 2015 | 61 | 2015 | |
| Gregory H. Lundberg | |||
| Dr. Craig Cuyar | |||
| Andrew L. Castellaneta (62) Sr. VP and Chief Accounting Officer | 62 | ||
| Thomas W. Watson | |||
| Daryl D. Simm (60) Pres and COO | 60 |
omnicom group is the leading global marketing communications company providing the best talent, creativity and digital innovation in the world of integrated marketing services for more than 200 brands - including some of the world’s most iconic, innovative and successful. about: omnicom group (nyse: omc) is a strategic holding company that has the industry’s most diverse portfolio of more than1,000 companies serving over 5,000 clients in more than 100 countries. omnicom and its agencies have a corporate culture distinguished by a long-standing belief in the power of learning and training. the company offers the industry’s richest opportunities for individual growth, with offerings that include omnicom university, catalyst at ddb, bbdo university, tiger academy at tbwa, ketchum university, omd foundations, and more - all contributing to enhancing employees’ professional breadth and our success in retaining top talent. year after year, omnicom brands win the lion’s share of industry awar
- Communication Services > Advertising
- Omnicom Group, Inc., 280 Park Avenue, New York 10017, United States
- 212 415 3600
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.15% | Growth period | 36 years |
| Last dividend date | Yield 3 years | 3.27% | Growth 3 years | +2.50% | |
| Last dividend | Yield 5 years | 3.56% | Growth 5 years | +3.13% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $3,172.8 | $4,432 | |||
| Short term investments | |||||
| Net receivables | $7,905.8 | $8,659.8 | |||
| Inventory | $1,711.6 | $1,342.5 | |||
| Total current assets | $13,866.3 | $15,384.2 | |||
| Long term investments | $64.8 | $66.4 | |||
| Property, plant & equipment | $1,881.3 | $1,921.3 | |||
| Goodwill & intangible assets | $11,226.8 | $10,449.2 | |||
| Total noncurrent assets | $13,409.3 | $12,660.4 | |||
| Total investments | $64.8 | $66.4 | |||
| Total assets | $27,275.6 | $28,044.6 | |||
| Current liabilities | |||||
| Accounts payable | $10,337.7 | $11,634 | |||
| Deferred revenue | |||||
| Short long term debt | $761.5 | $761.4 | |||
| Total current liabilities | $14,953.8 | $16,246 | |||
| Long term debt | $6,328.2 | $5,742.1 | |||
| Total noncurrent liabilities | $8,187.6 | $7,573.5 | |||
| Total debt | $7,089.7 | $6,503.5 | |||
| Total liabilities | $23,141.4 | $23,819.5 | |||
| Stockholders' equity | |||||
| Retained earnings | $10,751.3 | $10,571.5 | |||
| Other stockholder equity | -$1,415.9 | -$1,337.6 | |||
| Total stockholder equity | $3,569.5 | $3,616.3 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4,432 | $4,281.8 | ||
| Short term investments | $60.7 | |||
| Net receivables | $8,659.8 | $8,097.1 | ||
| Inventory | $1,342.5 | $1,254.6 | ||
| Total current assets | $15,384.2 | $14,613 | ||
| Long term investments | $66.4 | $66.2 | ||
| Property, plant & equipment | $1,921.3 | $2,065.1 | ||
| Goodwill & intangible assets | $10,449.2 | $10,047.7 | ||
| Total noncurrent assets | $12,660.4 | $12,389.5 | ||
| Total investments | $66.4 | $126.9 | ||
| Total assets | $28,044.6 | $27,002.5 | ||
| Current liabilities | ||||
| Accounts payable | $11,634 | $11,000.2 | ||
| Deferred revenue | ||||
| Short long term debt | $761.4 | $16.9 | ||
| Total current liabilities | $16,246 | $15,052.8 | ||
| Long term debt | $5,742.1 | $6,477.2 | ||
| Total noncurrent liabilities | $7,573.5 | $8,173.3 | ||
| Total debt | $6,503.5 | $6,494.1 | ||
| Total liabilities | $23,819.5 | $23,226.1 | ||
| Stockholders' equity | ||||
| Retained earnings | $10,571.5 | $9,739.3 | ||
| Other stockholder equity | -$1,337.6 | -$1,437.9 | ||
| Total stockholder equity | $3,616.3 | $3,252.1 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $3,630.5 | $4,060.9 | |||
| Cost of revenue | $3,006.7 | $3,244.9 | |||
| Gross profit | $623.8 | $816 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $85.3 | $115.6 | |||
| Total operating expenses | $144.9 | $169.3 | |||
| Operating income | $478.9 | $646.7 | |||
| Income from continuing operations | |||||
| EBIT | $488.4 | $642.5 | |||
| Income tax expense | $116 | $164.2 | |||
| Interest expense | $53.8 | $52.6 | |||
| Net income | |||||
| Net income | $318.6 | $425.7 | |||
| Income (for common shares) | $318.6 | $425.7 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14,692.2 | $14,289.1 | ||
| Cost of revenue | $11,982.7 | $11,607.9 | ||
| Gross profit | $2,709.5 | $2,681.2 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $393.7 | $378.5 | ||
| Total operating expenses | $604.8 | $597.9 | ||
| Operating income | $2,104.7 | $2,083.3 | ||
| Income from continuing operations | ||||
| EBIT | $2,134.8 | $2,071.9 | ||
| Income tax expense | $524.9 | $546.8 | ||
| Interest expense | $218.5 | $208.6 | ||
| Net income | ||||
| Net income | $1,391.4 | $1,316.5 | ||
| Income (for common shares) | $1,391.4 | $1,316.5 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $318.6 | $425.7 | |||
| Operating activities | |||||
| Depreciation | $59.6 | $53.7 | |||
| Business acquisitions & disposals | -$801.5 | -$15.3 | |||
| Stock-based compensation | $22.1 | $21.2 | |||
| Total cash flows from operations | -$618.5 | $1,801 | |||
| Investing activities | |||||
| Capital expenditures | -$23.1 | -$14.2 | |||
| Investments | |||||
| Total cash flows from investing | -$838.3 | -$29.5 | |||
| Financing activities | |||||
| Dividends paid | -$138.8 | -$138.7 | |||
| Sale and purchase of stock | -$178 | -$5.4 | |||
| Net borrowings | $646.2 | -$4.1 | |||
| Total cash flows from financing | $283.4 | -$214.1 | |||
| Effect of exchange rate | -$85.8 | $105 | |||
| Change in cash and equivalents | -$1,259.2 | $1,662.4 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $1,391.4 | $1,316.5 | ||
| Operating activities | ||||
| Depreciation | $211.1 | $219.4 | ||
| Business acquisitions & disposals | $96.7 | -$276.8 | ||
| Stock-based compensation | $84.8 | $81.7 | ||
| Total cash flows from operations | $1,421.9 | $926.5 | ||
| Investing activities | ||||
| Capital expenditures | -$78.4 | -$78.2 | ||
| Investments | $60.8 | -$25.9 | ||
| Total cash flows from investing | $79.1 | -$380.9 | ||
| Financing activities | ||||
| Dividends paid | -$562.7 | -$581.1 | ||
| Sale and purchase of stock | -$535.2 | -$594 | ||
| Net borrowings | -$8.7 | $8.9 | ||
| Total cash flows from financing | -$1,387.8 | -$1,362 | ||
| Effect of exchange rate | $37 | -$218.6 | ||
| Change in cash and equivalents | $150.2 | -$1,035 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q2 | Hbw Advisory Services |
+15.89%
|
32,161 | $2,884,883 |
| 2024 Q2 | Birch Capital Management |
-39.62%
|
2,833 | $254,120 |
| 2024 Q2 | Dnb Asset Management As |
+2.26%
|
31,477 | $2,823,487 |
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc |
Opened
|
372 | $33,381 |
| 2024 Q2 | Gamma Investing |
+8.47%
|
4,662 | $418,181 |
| 2024 Q2 | First Financial Bank - Trust Division |
-1.49%
|
16,237 | $1,456,459 |
| 2024 Q2 | Marcum Wealth |
-3.82%
|
3,097 | $277,827 |
| 2024 Q2 | Massmutual Trust Co Fsb/adv |
+18.00%
|
780 | $69,966 |
| 2024 Q2 | Douglas Lane & Associates |
+0.90%
|
2,465 | $221,111 |
| 2024 Q2 | M&r Capital Management Inc |
+0.16%
|
611 | $54,824 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| Vanguard Group Inc | 11.97% | 23,443,095 | |
| Blackrock | 9.31% | 18,226,997 | |
| State Street Corp | 6.53% | 12,781,464 | |
| Wellington Management Group LL.P. | 6.08% | 11,898,798 | |
| Fil Ltd | 3.07% | 6,013,000 | |
| Geode Capital Management | 2.42% | 4,735,882 | |
| Charles Schwab Investment Management Inc | 2.40% | 4,709,130 | |
| Massachusetts Financial Services Co MA/ | 2.31% | 4,522,872 | |
| Janus Capital Management | 2.17% | 4,251,971 | |
| Boston Partners | 1.98% | 3,874,857 |
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