Omnicom Financials
| 0KBK Stock | 102.39 0.63 0.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.2 B | 2.1 B |
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Omnicom | Select Account or Indicator |
Understanding current and past Omnicom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Omnicom's financial statements are interrelated, with each one affecting the others. For example, an increase in Omnicom's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Omnicom's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Omnicom Group. Check Omnicom's Beneish M Score to see the likelihood of Omnicom's management manipulating its earnings.
Omnicom Stock Summary
Omnicom competes with Everyman Media, Fortune Brands, AcadeMedia, Intermediate Capital, and Playtech Plc. Omnicom is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | 280 Park Avenue, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.omnicomgroup.com |
| Phone | 212 415 3600 |
You should never invest in Omnicom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Omnicom Stock, because this is throwing your money away. Analyzing the key information contained in Omnicom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Omnicom Key Financial Ratios
There are many critical financial ratios that Omnicom's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Omnicom Group reports annually and quarterly.| Revenue | 14.69 B | ||||
| Gross Profit | 2.76 B | ||||
| EBITDA | 2.32 B | ||||
| Net Income | 1.39 B | ||||
| Total Asset | 28.04 B |
Omnicom Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 26.8B | 27.6B | 28.4B | 27.0B | 28.0B | 27.4B | |
| Other Current Liab | 3.0B | 3.5B | 3.8B | 3.5B | 3.2B | 2.8B | |
| Net Debt | 2.5B | 1.7B | 1.6B | 2.4B | 2.4B | 1.7B | |
| Retained Earnings | 7.8B | 8.2B | 9.0B | 9.7B | 10.6B | 9.3B | |
| Accounts Payable | 11.8B | 11.5B | 11.9B | 11.0B | 11.6B | 11.5B | |
| Cash | 4.3B | 5.6B | 5.3B | 4.3B | 4.4B | 4.1B | |
| Other Assets | 251.5M | 255M | 204.4M | 210.5M | 1.0 | 0.95 | |
| Net Receivables | 7.8B | 7.8B | 8.5B | 8.1B | 8.7B | 8.4B | |
| Good Will | 9.4B | 9.6B | 9.7B | 9.7B | 10.1B | 10.2B | |
| Inventory | 1.3B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | |
| Other Current Assets | 1.2B | 1.1B | 919.2M | 918.8M | 949.9M | 833.0M | |
| Total Liab | 23.2B | 23.9B | 24.3B | 22.8B | 23.4B | 23.2B | |
| Total Current Assets | 14.6B | 15.6B | 15.9B | 14.6B | 15.4B | 14.9B | |
| Intangible Assets | 338.2M | 298.5M | 298M | 313.4M | 366.9M | 348.6M | |
| Short Term Debt | 949.4M | 274.4M | 234.7M | 224.8M | 1.0B | 1.1B | |
| Long Term Debt | 4.9B | 4.4B | 4.5B | 5.8B | 6.7B | 5.4B | |
| Capital Surpluse | 828.3M | 728.8M | 760.9M | 747.8M | 673.0M | 618.3M | |
| Treasury Stock | (3.5B) | (4.0B) | (4.6B) | (4.7B) | (4.2B) | (4.4B) | |
| Other Liab | 1.3B | 1.4B | 1.4B | 1.2B | 1.1B | 1.1B | |
| Net Tangible Assets | (6.9B) | (6.8B) | (6.8B) | (6.8B) | (7.8B) | (8.2B) |
Omnicom Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 15.0B | 13.2B | 14.3B | 14.3B | 14.7B | 11.8B | |
| Gross Profit | 2.5B | 2.1B | 2.5B | 2.6B | 2.8B | 2.3B | |
| Operating Income | 2.1B | 1.7B | 2.1B | 2.2B | 2.1B | 2.2B | |
| Ebit | 2.1B | 1.7B | 2.1B | 2.2B | 2.1B | 2.2B | |
| Ebitda | 2.3B | 2.0B | 2.3B | 2.4B | 2.3B | 2.5B | |
| Cost Of Revenue | 12.4B | 11.1B | 11.8B | 11.7B | 11.9B | 13.1B | |
| Income Before Tax | 1.9B | 1.4B | 2.0B | 1.9B | 2.0B | 2.0B | |
| Net Income | 1.3B | 945.4M | 1.4B | 1.3B | 1.4B | 1.3B | |
| Income Tax Expense | 504.4M | 381.7M | 488.7M | 546.8M | 524.9M | 433.7M | |
| Tax Provision | 589.9M | 463.8M | 504.4M | 381.7M | 343.5M | 406.4M | |
| Interest Income | 144.3M | 146.3M | 132.1M | 139.2M | 125.3M | 120.1M | |
| Interest Expense | 238.1M | 214.1M | 209.8M | 208.6M | 218.5M | 149.8M |
Omnicom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Omnicom's current stock value. Our valuation model uses many indicators to compare Omnicom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Omnicom competition to find correlations between indicators driving Omnicom's intrinsic value. More Info.Omnicom Group is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.15 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Omnicom Group is roughly 6.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Omnicom's earnings, one of the primary drivers of an investment's value.Omnicom Group Systematic Risk
Omnicom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Omnicom volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Omnicom Group correlated with the market. If Beta is less than 0 Omnicom generally moves in the opposite direction as compared to the market. If Omnicom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Omnicom Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Omnicom is generally in the same direction as the market. If Beta > 1 Omnicom moves generally in the same direction as, but more than the movement of the benchmark.
Omnicom Group Total Assets Over Time
Omnicom November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Omnicom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Omnicom Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Omnicom Group based on widely used predictive technical indicators. In general, we focus on analyzing Omnicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Omnicom's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.61 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.0 |
Additional Tools for Omnicom Stock Analysis
When running Omnicom's price analysis, check to measure Omnicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.