Omnicom Group Financial Statements (OMC)
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Report date
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11.02.2020 |
18.02.2021 |
09.02.2022 |
08.02.2023 |
07.02.2024 |
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16.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 954 |
13 171 |
14 289 |
14 289 |
14 692 |
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15 428 |
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Operating Income, bln rub |
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2 122 |
1 599 |
2 198 |
2 083 |
2 105 |
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2 294 |
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EBITDA, bln rub |
? |
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2 301 |
1 955 |
2 324 |
2 380 |
2 320 |
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2 447 |
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Net profit, bln rub |
? |
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1 339 |
951.2 |
1 396 |
1 299 |
1 391 |
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1 370 |
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OCF, bln rub |
? |
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1 856 |
1 725 |
1 945 |
926.5 |
1 422 |
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1 610 |
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CAPEX, bln rub |
? |
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102.2 |
75.4 |
665.8 |
78.2 |
78.4 |
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107.8 |
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FCF, bln rub |
? |
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1 754 |
1 649 |
1 280 |
848.3 |
1 344 |
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1 502 |
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Dividend payout, bln rub
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564.3 |
562.7 |
592.3 |
581.1 |
562.7 |
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554.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.1% |
59.2% |
42.4% |
44.7% |
40.4% |
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40.5% |
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OPEX, bln rub |
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637.4 |
583.1 |
591.8 |
597.9 |
393.7 |
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465.1 |
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Cost of production, bln rub |
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12 194 |
10 989 |
11 500 |
11 608 |
11 983 |
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12 608 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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244.3 |
221.8 |
236.4 |
208.6 |
218.5 |
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232.6 |
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Assets, bln rub |
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26 783 |
27 647 |
28 422 |
27 003 |
28 045 |
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28 797 |
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Net Assets, bln rub |
? |
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2 854 |
3 084 |
3 270 |
3 252 |
3 616 |
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3 951 |
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Debt, bln rub |
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6 419 |
6 925 |
6 647 |
6 494 |
6 504 |
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7 764 |
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Cash, bln rub |
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4 309 |
5 601 |
5 317 |
4 343 |
4 432 |
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3 534 |
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Net debt, bln rub |
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2 110 |
1 325 |
1 331 |
2 151 |
2 072 |
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4 230 |
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Ordinary share price, rub |
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81.0 |
62.4 |
73.3 |
81.6 |
86.5 |
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76.6 |
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Number of ordinary shares, mln |
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219.8 |
215.6 |
214.3 |
205.6 |
201.4 |
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195.6 |
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Market cap, bln rub |
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17 808 |
13 447 |
15 702 |
16 771 |
17 420 |
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14 981 |
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EV, bln rub |
? |
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19 918 |
14 772 |
17 032 |
18 922 |
19 491 |
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19 211 |
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Book value, bln rub |
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-6 925 |
-6 824 |
-6 766 |
-6 796 |
-6 833 |
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-7 516 |
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EPS, rub |
? |
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6.09 |
4.41 |
6.51 |
6.32 |
6.91 |
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7.01 |
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FCF/share, rub |
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7.98 |
7.65 |
5.97 |
4.13 |
6.67 |
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7.68 |
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BV/share, rub |
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-31.5 |
-31.7 |
-31.6 |
-33.1 |
-33.9 |
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-38.4 |
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EBITDA margin, % |
? |
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15.4% |
14.8% |
16.3% |
16.7% |
15.8% |
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15.9% |
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Net margin, % |
? |
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8.95% |
7.22% |
9.77% |
9.09% |
9.47% |
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8.88% |
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FCF yield, % |
? |
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9.85% |
12.3% |
8.15% |
5.06% |
7.71% |
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10.0% |
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ROE, % |
? |
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46.9% |
30.8% |
42.7% |
40.0% |
38.5% |
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34.7% |
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ROA, % |
? |
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5.00% |
3.44% |
4.91% |
4.81% |
4.96% |
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4.76% |
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P/E |
? |
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13.3 |
14.1 |
11.3 |
12.9 |
12.5 |
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10.9 |
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P/FCF |
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10.2 |
8.15 |
12.3 |
19.8 |
13.0 |
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9.98 |
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P/S |
? |
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1.19 |
1.02 |
1.10 |
1.17 |
1.19 |
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0.97 |
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P/BV |
? |
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-2.57 |
-1.97 |
-2.32 |
-2.47 |
-2.55 |
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-1.99 |
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EV/EBITDA |
? |
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8.66 |
7.56 |
7.33 |
7.95 |
8.40 |
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7.85 |
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Debt/EBITDA |
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0.92 |
0.68 |
0.57 |
0.90 |
0.89 |
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1.73 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.68% |
0.57% |
4.66% |
0.55% |
0.53% |
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0.70% |
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| Omnicom Group shareholders |
