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Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising and media, precision marketing, commerce and branding, experiential, execution and support, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing and post-production, digital transformation consulting, entertainment marketing, experiential marketing, field marketing, sales support, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and instore design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, retail media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, public relations, retail marketing, retail media and e-commerce, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Omnicom Group is a global marketing and communications holding company owning diversified agency networks across advertising, media buying, public relations, healthcare and digital services for multinational clients. Long-term growth may be driven by digital and data-driven marketing, healthcare communications and expansion in emerging markets. Its scale and diversified client base appear positioned to support steady cash generation and shareholder returns.
Principal risks include sensitivity to cyclical advertising spend, loss of major clients or fee pressure from competition and digital platforms, which could cause revenue volatility and margin compression.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1945.40M | 1988.80M | 1409.30M | 1938.30M | 1924.30M |
| Minority interest | 87.30M | 99.80M | 75.40M | 96.80M | 114.10M |
| Net income | 1316.50M | 1407.80M | 945.40M | 1339.10M | 1326.40M |
| Selling general administrative | 378.50M | 379.70M | 360.50M | 405.90M | 455.40M |
| Gross profit | 2681.20M | 2789.70M | 2181.90M | 2759.70M | 2852.90M |
| Reconciled depreciation | 219.40M | 212.10M | 222.60M | 231.50M | 264.00M |
| Ebit | 2083.30M | 2197.90M | 1598.80M | 2122.30M | 2190.70M |
| Ebitda | 2373.40M | 2437.30M | 1853.70M | 2414.10M | 2454.70M |
| Depreciation and amortization | 290.10M | 239.40M | 254.90M | 291.80M | 264.00M |
| Non operating income net other | 75.90M | 34.80M | 25.50M | 62.30M | 66.10M |
| Operating income | 2083.30M | 2197.90M | 1598.80M | 2122.30M | 2133.50M |
| Other operating expenses | 12205.80M | 12091.50M | 11572.30M | 12831.40M | 13156.70M |
| Interest expense | 208.60M | 236.40M | 221.80M | 244.30M | 266.40M |
| Tax provision | 546.80M | 488.70M | 381.70M | 504.40M | 492.70M |
| Interest income | 97.50M | 27.30M | 32.30M | 60.30M | 57.20M |
| Net interest income | -137.90M | -209.10M | -197.60M | -192.70M | -216.90M |
| Extraordinary items | - | 32.80M | - | - | -28.90M |
| Income tax expense | 546.80M | 488.70M | 381.70M | 504.40M | 492.70M |
| Total revenue | 14289.10M | 14289.40M | 13171.10M | 14953.70M | 15290.20M |
| Total operating expenses | 597.90M | 591.80M | 583.10M | 637.40M | 719.40M |
| Cost of revenue | 11607.90M | 11499.70M | 10989.20M | 12194.00M | 12437.30M |
| Total other income expense net | -137.90M | -209.10M | -189.50M | -184.00M | 7.70M |
| Net income from continuing ops | 1398.60M | 1500.10M | 1027.60M | 1433.90M | 1431.60M |
| Net income applicable to common shares | 1316.50M | 1407.80M | 945.40M | 1339.10M | 1326.40M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 28044.60M | 27002.50M | 28421.80M | 27647.20M | 26783.40M |
| Intangible assets | 366.90M | 313.40M | 298.00M | 298.50M | 338.20M |
| Other current assets | 949.90M | 918.80M | 919.20M | 1075.00M | 1188.80M |
| Total liab | 23404.90M | 22843.20M | 24648.10M | 24070.30M | 23409.70M |
| Total stockholder equity | 3616.30M | 3252.10M | 3270.20M | 3084.40M | 2853.90M |
| Deferred long term liab | - | 475.70M | 477.30M | 443.50M | 408.10M |
| Other current liab | 2142.80M | 2543.40M | 2674.90M | 2646.90M | 2384.70M |
| Common stock | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M |
| Capital stock | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M |
| Retained earnings | 10571.50M | 9739.30M | 8998.80M | 8190.60M | 7806.30M |
| Other liab | - | 1223.40M | 1356.80M | 1339.60M | 1322.80M |
| Good will | 10082.30M | 9734.30M | 9738.60M | 9609.70M | 9440.50M |
| Other assets | - | 210.50M | 204.40M | 1565.00M | 251.50M |
| Cash | 4432.00M | 4281.80M | 5316.80M | 5600.50M | 4305.70M |
| Cash and equivalents | - | 4281.80M | 5316.80M | 5600.50M | 4305.70M |
| Total current liabilities | 16246.00M | 15052.80M | 16226.20M | 15525.10M | 15980.90M |
| Current deferred revenue | 1356.20M | 1492.30M | 1644.50M | 1361.30M | 1215.30M |
| Net debt | 2071.50M | 2211.70M | 1330.60M | 1324.70M | 2113.40M |
| Short term debt | 761.40M | 16.90M | 9.60M | 3.90M | 612.50M |
| Short long term debt | 761.40M | 16.90M | 9.60M | 3.90M | 612.50M |
| Short long term debt total | 6503.50M | 6493.50M | 6647.40M | 6925.20M | 6419.10M |
| Other stockholder equity | -5662.20M | -5093.90M | -4520.90M | -3937.00M | -3799.40M |
| Property plant equipment | - | 2065.10M | 2195.00M | 585.20M | 663.40M |
| Total current assets | 15384.20M | 14613.00M | 15909.50M | 15590.10M | 14584.70M |
| Long term investments | 66.40M | 66.20M | 76.30M | 85.30M | 106.80M |
| Net tangible assets | - | -5512.70M | -5469.00M | -5500.10M | -5442.80M |
| Short term investments | 0.00M | 60.70M | -0.30M | 85.00M | 3.60M |
| Net receivables | 8659.80M | 8097.10M | 8472.50M | 7813.40M | 7829.00M |
| Long term debt | 4889.10M | 5577.20M | 5685.70M | 5807.30M | 4531.90M |
| Inventory | 1342.50M | 1254.60M | 1201.00M | 1101.20M | 1257.60M |
| Accounts payable | 11634.00M | 11000.20M | 11897.20M | 11513.00M | 11768.40M |
| Noncontrolling interest in consolidated entity | - | 524.30M | 503.50M | 492.50M | 519.80M |
| Accumulated other comprehensive income | -1337.60M | -1437.90M | -1252.30M | -1213.80M | -1197.60M |
| Common stock total equity | - | 44.60M | 44.60M | 44.60M | 44.60M |
| Retained earnings total equity | - | 9739.30M | 8998.80M | 8190.60M | 7806.30M |
| Treasury stock | - | -5665.00M | -5142.90M | -4684.80M | -4560.30M |
| Non currrent assets other | 223.50M | 210.50M | 204.40M | 255.00M | 251.50M |
| Non current assets total | 12660.40M | 12389.50M | 12512.30M | 12057.10M | 12198.70M |
| Capital lease obligations | 853.00M | 900.00M | 952.10M | 1114.00M | 1274.70M |
| Long term debt total | - | 5577.20M | 5685.70M | 5807.30M | 4531.90M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Investments | 134.60M | -380.90M | 2.50M | 3.20M | 1.90M |
| Change to liabilities | - | -447.90M | 1260.10M | -362.70M | 363.50M |
| Total cashflows from investing activities | - | -380.90M | -709.20M | -136.10M | -30.90M |
| Net borrowings | - | 8.90M | -22.30M | 581.00M | 214.40M |
| Total cash from financing activities | -1387.80M | -1362.00M | -1391.00M | -408.40M | -1222.00M |
| Change to operating activities | - | -69.10M | 171.20M | -40.60M | 18.00M |
| Net income | 1473.20M | 1403.80M | 1507.60M | 1020.80M | 1435.90M |
| Change in cash | 150.20M | -1035.00M | -283.70M | 1294.80M | 653.30M |
| Begin period cash flow | 4281.80M | 5316.80M | 5600.50M | 4305.70M | 3652.40M |
| End period cash flow | 4432.00M | 4281.80M | 5316.80M | 5600.50M | 4305.70M |
| Total cash from operating activities | 1421.90M | 926.50M | 1945.40M | 1724.60M | 1856.00M |
| Depreciation | 211.10M | 219.40M | 212.10M | 222.60M | 231.50M |
| Other cashflows from investing activities | - | -302.70M | -45.90M | -63.90M | 69.40M |
| Dividends paid | 562.70M | 581.10M | 592.30M | 562.70M | 564.30M |
| Change to inventory | -121.80M | -197.90M | -281.70M | 293.00M | -99.80M |
| Change to account receivables | -513.90M | -129.10M | -989.10M | 141.20M | -156.60M |
| Sale purchase of stock | -570.80M | -611.40M | -527.30M | -217.90M | -610.20M |
| Other cashflows from financing activities | -245.60M | -169.50M | -258.20M | -208.80M | -268.40M |
| Change to netincome | - | 76.10M | 74.00M | 458.40M | 78.30M |
| Capital expenditures | 78.40M | 78.20M | 665.80M | 75.40M | 102.20M |
| Cash flows other operating | - | -778.20M | 160.50M | 30.90M | 125.10M |
| Exchange rate changes | - | - | -128.90M | 114.70M | 50.20M |
| Cash and cash equivalents changes | - | -816.40M | -283.70M | 1294.80M | 653.30M |
| Change in working capital | -462.90M | -844.00M | 160.50M | 30.90M | 125.10M |
| Stock based compensation | 84.80M | 81.70M | 84.70M | 70.80M | 72.50M |
| Other non cash items | 115.70M | 65.60M | 39.80M | 379.50M | 5.80M |
| Free cash flow | 1343.50M | 848.30M | 1279.60M | 1649.20M | 1753.80M |
Sector: Communication Services Industry: Advertising Agencies
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| OMC Omnicom Group Inc |
4.34 5.22% |
87.51 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
| APP Applovin Corp |
27.96 11.39% |
273.47 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
- -% |
109.60 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
1.08 3.82% |
29.34 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| TTD Trade Desk Inc |
0.37 2.88% |
13.23 | 17.86 | 16.47 | 2.36 | 2.74 | 2.01 | 8.41 |
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising and media, precision marketing, commerce and branding, experiential, execution and support, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing and post-production, digital transformation consulting, entertainment marketing, experiential marketing, field marketing, sales support, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and instore design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, retail media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, public relations, retail marketing, retail media and e-commerce, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
| Name | Title | Year Born |
|---|---|---|
| Mr. John D. Wren | Chairman & CEO | 1953 |
| Mr. Daryl D. Simm | Pres & COO | 1961 |
| Mr. Jonathan B. Nelson | Founder & CEO of Omnicom Digital | 1968 |
| Mr. Philip J. Angelastro | Exec. VP & CFO | 1965 |
| Mr. Michael O'Brien | Exec. VP, Gen. Counsel & Sec. | 1962 |
| Mr. Thomas W. Watson | Co-Founder & Vice Chairman Emeritus | NA |
| Mr. Andrew L. Castellaneta | Sr. VP & Chief Accounting Officer | 1959 |
| Dr. Craig Cuyar | Sr. VP & Global Chief Information Officer | NA |
| Mr. Gregory H. Lundberg | Sr. VP of Investor Relations | NA |
| Ms. Joanne Trout | Chief Communications Officer of Worldwide Communications | NA |
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