Omnicom Financial Statements From 2010 to 2026

Omnicom Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 35.8 B 34.1 B 24.6 B Slightly volatile Short and Long Term Debt Total 8.3 B 7.9 B 5.4 B Slightly volatile Other Current Liabilities 1.8 B 2.4 B 2 B Slightly volatile Total Current Liabilities 19.7 B 18.7 B 14.1 B Slightly volatile Total Stockholder Equity 2.4 B 4.8 B 3 B Slightly volatile Property Plant And Equipment Net 2.3 B 2.1 B 1.3 B Slightly volatile Net Debt 3.1 B 2.9 B 1.8 B Slightly volatile Retained Earnings 13.9 B 13.2 B 8.7 B Slightly volatile Cash 5.2 B 5 B 3.6 B Slightly volatile Non Current Assets Total 16.2 B 15.4 B 11.2 B Slightly volatile Non Currrent Assets Other 365.7 M 311.6 M 259.7 M Slightly volatile Cash And Short Term Investments 5.2 B 5 B 3.6 B Slightly volatile Net Receivables 11.2 B 10.6 B 7.6 B Slightly volatile Common Stock Shares Outstanding 297.7 M 228.4 M 226.2 M Pretty Stable Liabilities And Stockholders Equity 35.8 B 34.1 B 24.6 B Slightly volatile Non Current Liabilities Total 9.8 B 9.4 B 6.7 B Slightly volatile Other Current Assets 767.4 M 1.2 B 1 B Very volatile Total Liabilities 29.5 B 28.1 B 20.9 B Slightly volatile Total Current Assets 19.6 B 18.7 B 13.4 B Slightly volatile Short Term Debt 23.3 M 24.5 M 233.2 M Pretty Stable Intangible Assets 446.3 M 469.8 M 370.7 M Slightly volatile Inventory 2 B 1.9 B 1.2 B Slightly volatile Accounts Payable 15.1 B 14.4 B 10.4 B Slightly volatile Property Plant And Equipment Gross 3.6 B 3.4 B 1.7 B Slightly volatile Common Stock Total Equity 52.7 M 51.3 M 52.8 M Slightly volatile Common Stock 52.4 M 51.3 M 52.7 M Slightly volatile Other Liabilities 832.6 M 1.4 B 1.1 B Slightly volatile Other Assets 304.5 M 243.9 M 355.2 M Very volatile Long Term Debt 4.1 B 6.9 B 4.6 B Slightly volatile Good Will 8.9 B 12.3 B 9.1 B Slightly volatile Property Plant Equipment 2.3 B 2.1 B 1.2 B Slightly volatile Current Deferred Revenue 1.2 B 1.5 B 1.3 B Slightly volatile Long Term Debt Total 4.9 B 6.9 B 4.7 B Slightly volatile Capital Surpluse 652.8 M 424.9 M 756.7 M Slightly volatile Long Term Investments 50.4 M 53.1 M 115.1 M Slightly volatile Non Current Liabilities Other 920.3 M 924.8 M 853.2 M Slightly volatile Deferred Long Term Asset Charges 21.7 M 12.8 M 16.1 M Slightly volatile Warrants 250.5 M 440.3 M 258.3 M Slightly volatile Short and Long Term Debt 18.2 M 19.2 M 177.7 M Very volatile Cash And Equivalents 4.7 B 5 B 3.9 B Slightly volatile Net Invested Capital 9.5 B 11.8 B 8.4 B Slightly volatile Capital Stock 35.7 M 40.1 M 43.8 M Slightly volatile Capital Lease Obligations 787.7 M 732.8 M 1.1 B Slightly volatile
Omnicom Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 194.5 M 278 M 218.4 M Slightly volatile Total Revenue 9.5 B 18 B 13.8 B Slightly volatile Gross Profit 3.2 B 3.2 B 2.7 B Very volatile Other Operating Expenses 8.2 B 15.3 B 11.9 B Slightly volatile Operating Income 2.8 B 2.7 B 2 B Slightly volatile EBIT 2.9 B 2.7 B 2 B Slightly volatile EBITDA 3.2 B 3 B 2.2 B Slightly volatile Cost Of Revenue 15.6 B 14.9 B 11.6 B Slightly volatile Total Operating Expenses 336.4 M 354.1 M 759.9 M Slightly volatile Income Before Tax 2.6 B 2.5 B 1.8 B Slightly volatile Net Income 1.8 B 1.7 B 1.2 B Slightly volatile Income Tax Expense 374.4 M 644.6 M 505.8 M Pretty Stable Selling General Administrative 348.9 M 367.3 M 927.5 M Slightly volatile Net Income Applicable To Common Shares 1.1 B 1.7 B 1.2 B Slightly volatile Net Income From Continuing Ops 1.4 B 1.8 B 1.3 B Slightly volatile Non Operating Income Net Other 55.5 M 87.3 M 55.4 M Slightly volatile Selling And Marketing Expenses 9 B 10.1 B 11 B Slightly volatile Tax Provision 430.4 M 504.4 M 543.1 M Slightly volatile Interest Income 78.8 M 116 M 95.2 M Slightly volatile Reconciled Depreciation 188.5 M 217.5 M 251 M Slightly volatile
Omnicom Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 5.4 B 5.1 B 3.5 B Slightly volatile Depreciation 224.9 M 278 M 243.7 M Very volatile Capital Expenditures 202.7 M 161.7 M 196.8 M Pretty Stable Total Cash From Operating Activities 1.3 B 2 B 1.6 B Pretty Stable Net Income 1.9 B 1.8 B 1.3 B Slightly volatile End Period Cash Flow 5.2 B 5 B 3.6 B Slightly volatile Stock Based Compensation 59.8 M 105.1 M 78.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.02 0.97 1.0835 Pretty Stable Dividend Yield 0.0354 0.0376 0.039 Slightly volatile PTB Ratio 3.94 3.63 5.2407 Pretty Stable Days Sales Outstanding 234 247 202 Slightly volatile Book Value Per Share 24.9 23.71 16.3426 Slightly volatile Operating Cash Flow Per Share 8.34 7.94 7.0077 Slightly volatile Capex To Depreciation 1.22 0.67 1.2089 Slightly volatile PB Ratio 3.94 3.63 5.2407 Pretty Stable EV To Sales 1.1 1.11 1.203 Pretty Stable ROIC 0.096 0.12 0.1252 Very volatile Inventory Turnover 7.27 7.18 10.2715 Slightly volatile Net Income Per Share 7.12 6.78 5.1205 Slightly volatile Days Of Inventory On Hand 43.21 41.15 36.0881 Slightly volatile Payables Turnover 0.63 0.93 1.0846 Slightly volatile Sales General And Administrative To Revenue 0.0325 0.0343 0.1113 Slightly volatile Capex To Revenue 0.0098 0.0103 0.0285 Slightly volatile Cash Per Share 20.88 19.89 15.8347 Slightly volatile POCF Ratio 8.8 8.77 9.8803 Pretty Stable Interest Coverage 11.74 10.89 10.2498 Slightly volatile Payout Ratio 0.35 0.34 0.5776 Slightly volatile Capex To Operating Cash Flow 0.0886 0.0933 0.238 Slightly volatile Days Payables Outstanding 333 317 331 Pretty Stable Income Quality 1.93 1.27 1.4394 Slightly volatile ROE 0.22 0.32 0.3621 Pretty Stable EV To Operating Cash Flow 9.57 10.09 11.0418 Pretty Stable PE Ratio 12.46 10.27 14.3174 Slightly volatile Return On Tangible Assets 0.0526 0.0723 0.0734 Very volatile Earnings Yield 0.0476 0.0789 0.0693 Slightly volatile Intangibles To Total Assets 0.26 0.34 0.3642 Very volatile Net Debt To EBITDA 0.87 1.11 0.8332 Very volatile Current Ratio 0.73 0.9 0.9303 Slightly volatile Receivables Turnover 1.4 1.53 1.8424 Slightly volatile Graham Number 56.87 54.16 39.3327 Slightly volatile Shareholders Equity Per Share 20.18 19.22 13.553 Slightly volatile Debt To Equity 0.92 1.47 1.6545 Slightly volatile Capex Per Share 0.54 0.64 0.8358 Pretty Stable Revenue Per Share 75.49 71.9 61.7975 Slightly volatile Interest Debt Per Share 34.25 32.62 24.5862 Slightly volatile Debt To Assets 0.14 0.21 0.205 Slightly volatile Enterprise Value Over EBITDA 7.12 6.68 7.9132 Slightly volatile Short Term Coverage Ratios 57.05 73.25 117 Pretty Stable Price Earnings Ratio 12.46 10.27 14.3174 Slightly volatile Operating Cycle 153 235 227 Very volatile Price Book Value Ratio 3.94 3.63 5.2407 Pretty Stable Days Of Payables Outstanding 333 317 331 Pretty Stable Dividend Payout Ratio 0.35 0.34 0.5776 Slightly volatile Price To Operating Cash Flows Ratio 8.8 8.77 9.8803 Pretty Stable Pretax Profit Margin 0.088 0.12 0.1183 Slightly volatile Ebt Per Ebit 0.72 0.82 0.9026 Slightly volatile Operating Profit Margin 0.096 0.13 0.1291 Slightly volatile Effective Tax Rate 0.43 0.3 0.3226 Slightly volatile Company Equity Multiplier 5.06 6.36 7.8035 Very volatile Long Term Debt To Capitalization 0.36 0.53 0.5633 Pretty Stable Total Debt To Capitalization 0.4 0.56 0.6019 Pretty Stable Return On Capital Employed 0.23 0.2 0.197 Pretty Stable Debt Equity Ratio 0.92 1.47 1.6545 Slightly volatile Ebit Per Revenue 0.096 0.13 0.1291 Slightly volatile Quick Ratio 0.95 1.03 0.8838 Pretty Stable Dividend Paid And Capex Coverage Ratio 2.21 2.25 2.3604 Very volatile Net Income Per E B T 0.46 0.62 0.6188 Slightly volatile Cash Ratio 0.14 0.24 0.2285 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.1105 0.1164 Very volatile Days Of Inventory Outstanding 43.21 41.15 36.0881 Slightly volatile Days Of Sales Outstanding 234 247 202 Slightly volatile Cash Flow Coverage Ratios 0.28 0.29 0.3266 Slightly volatile Price To Book Ratio 3.94 3.63 5.2407 Pretty Stable Fixed Asset Turnover 10.67 7.56 14.1743 Slightly volatile Capital Expenditure Coverage Ratio 6.58 11.1 10.4422 Slightly volatile Price Cash Flow Ratio 8.8 8.77 9.8803 Pretty Stable Enterprise Value Multiple 7.12 6.68 7.9132 Slightly volatile Debt Ratio 0.14 0.21 0.205 Slightly volatile Cash Flow To Debt Ratio 0.28 0.29 0.3266 Slightly volatile Price Sales Ratio 1.02 0.97 1.0835 Pretty Stable Return On Assets 0.0338 0.045 0.0451 Pretty Stable Asset Turnover 0.7 0.61 0.6178 Slightly volatile Net Profit Margin 0.0538 0.0849 0.0759 Slightly volatile Gross Profit Margin 0.19 0.2 0.2074 Slightly volatile Price Fair Value 3.94 3.63 5.2407 Pretty Stable Return On Equity 0.22 0.32 0.3621 Pretty Stable
Omnicom Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 16 B 15.2 B 15.6 B Slightly volatile Enterprise Value 18.3 B 17.4 B 18 B Slightly volatile

Omnicom Fundamental Market Drivers

Omnicom Upcoming Events

About Omnicom Financial Statements

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Omnicom Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omnicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omnicom Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omnicom Group Stock:

How To Invest In Omnicom Details

Is Omnicom Stock a good investment? Details

What is Omnicom's Net Worth? Details

Largest Advertising Companies View

Largest Media & Entertainment Companies View

Altman Z Score Details

Piotroski F Score Details

Beneish M Score Details

Financial Analysis Details

Buy or Sell Advice Details

Earnings Projections Details