Omnicom Financial Statements From 2010 to 2025

Omnicom Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 15.5 B 29.6 B 22.8 B Slightly volatile Short and Long Term Debt Total 7.2 B 6.9 B 5.2 B Slightly volatile Other Current Liabilities 1.8 B 2.1 B 1.9 B Slightly volatile Total Current Liabilities 9.1 B 16.3 B 13.2 B Slightly volatile Total Stockholder Equity 2.4 B 4.2 B 2.9 B Slightly volatile Property Plant And Equipment Net 2 B 1.9 B 1.2 B Slightly volatile Net Debt 2.7 B 2.5 B 1.7 B Slightly volatile Retained Earnings 12.1 B 11.5 B 8.3 B Slightly volatile Cash 4.6 B 4.3 B 3.5 B Slightly volatile Non Current Assets Total 7.2 B 13.4 B 10.4 B Slightly volatile Non Currrent Assets Other 365.7 M 271 M 256.4 M Pretty Stable Cash And Short Term Investments 4.6 B 4.3 B 3.5 B Slightly volatile Net Receivables 5.1 B 9.2 B 7 B Slightly volatile Common Stock Shares Outstanding 218.5 M 198.6 M 221.1 M Very volatile Liabilities And Stockholders Equity 15.5 B 29.6 B 22.8 B Slightly volatile Non Current Liabilities Total 8.6 B 8.1 B 6.5 B Slightly volatile Other Current Assets 949.8 M 1 B 1.5 B Slightly volatile Total Liabilities 12.8 B 24.4 B 19.4 B Slightly volatile Total Current Assets 8.3 B 16.2 B 12.4 B Slightly volatile Short Term Debt 20.2 M 21.3 M 246.1 M Pretty Stable Intangible Assets 968.8 M 522 M 397.1 M Slightly volatile Inventory 1.7 B 1.6 B 1.1 B Slightly volatile Accounts Payable 7.2 B 12.5 B 9.6 B Slightly volatile Property Plant And Equipment Gross 3.1 B 3 B 1.6 B Slightly volatile Common Stock Total Equity 52.7 M 51.3 M 53.3 M Slightly volatile Common Stock 52.4 M 51.3 M 53.3 M Slightly volatile Other Liabilities 832.6 M 1.4 B 1.1 B Slightly volatile Other Assets 313.8 M 189.4 M 356.8 M Very volatile Long Term Debt 4.1 B 6 B 4.5 B Slightly volatile Good Will 8.9 B 10.7 B 8.9 B Slightly volatile Property Plant Equipment 2.5 B 2.4 B 1.2 B Slightly volatile Current Deferred Revenue 1.2 B 1.3 B 1.3 B Pretty Stable Long Term Debt Total 4.8 B 6.4 B 4.6 B Slightly volatile Capital Surpluse 693.9 M 514 M 787.5 M Slightly volatile Long Term Investments 107.8 M 59 M 122.6 M Slightly volatile Non Current Liabilities Other 920.3 M 804.2 M 848.7 M Slightly volatile Deferred Long Term Asset Charges 21.7 M 12.8 M 16.2 M Slightly volatile Warrants 250.5 M 440.3 M 250.5 M Slightly volatile Short and Long Term Debt 20.2 M 21.3 M 187.7 M Pretty Stable Cash And Equivalents 4.7 B 4.9 B 3.9 B Slightly volatile Net Invested Capital 9.5 B 10.3 B 8.2 B Slightly volatile Capital Stock 35.7 M 40.1 M 43.8 M Slightly volatile Capital Lease Obligations 787.7 M 814.2 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 241.7 M 214.7 M Slightly volatile Total Revenue 9.5 B 15.7 B 13.5 B Pretty Stable Gross Profit 4.5 B 2.9 B 3 B Pretty Stable Other Operating Expenses 8.2 B 13.4 B 11.7 B Pretty Stable Operating Income 1.3 B 2.3 B 1.8 B Slightly volatile EBIT 1.3 B 2.4 B 1.9 B Slightly volatile EBITDA 1.5 B 2.6 B 2.1 B Slightly volatile Cost Of Revenue 6.9 B 12.8 B 10.6 B Slightly volatile Total Operating Expenses 617.3 M 649.8 M 2.4 B Slightly volatile Income Before Tax 1.2 B 2.1 B 1.7 B Slightly volatile Net Income 1.6 B 1.5 B 1.1 B Slightly volatile Income Tax Expense 374.4 M 560.5 M 497.2 M Pretty Stable Selling General Administrative 387.7 M 408.1 M 964.9 M Slightly volatile Net Income Applicable To Common Shares 1.1 B 1.5 B 1.1 B Slightly volatile Net Income From Continuing Ops 1.4 B 1.6 B 1.3 B Slightly volatile Non Operating Income Net Other 55.5 M 87.3 M 54.1 M Slightly volatile Selling And Marketing Expenses 9 B 10.1 B 11 B Slightly volatile Tax Provision 430.4 M 560.5 M 545.5 M Slightly volatile Interest Income 78.8 M 100.9 M 93.9 M Slightly volatile Reconciled Depreciation 188.5 M 241.7 M 253 M Slightly volatile
Omnicom Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 4.7 B 4.4 B 3.3 B Slightly volatile Depreciation 224.9 M 241.7 M 241.5 M Very volatile Capital Expenditures 202.7 M 140.6 M 198.9 M Pretty Stable Total Cash From Operating Activities 1.3 B 1.7 B 1.6 B Pretty Stable Net Income 858.4 M 1.6 B 1.2 B Slightly volatile End Period Cash Flow 4.6 B 4.3 B 3.5 B Slightly volatile Stock Based Compensation 59.8 M 91.4 M 76.9 M Pretty Stable
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.02 1.0771 1.0906 Slightly volatile Dividend Yield 0.0352 0.0327 0.0391 Slightly volatile PTB Ratio 3.97 4.0296 5.3432 Very volatile Days Sales Outstanding 235 215 200 Pretty Stable Book Value Per Share 27.67 26.3488 16.0553 Slightly volatile Operating Cash Flow Per Share 9.27 8.8264 7.0076 Slightly volatile Capex To Depreciation 0.55 0.5817 1.2007 Slightly volatile PB Ratio 3.97 4.0296 5.3432 Very volatile EV To Sales 1.11 1.2384 1.2075 Slightly volatile ROIC 0.096 0.1256 0.1242 Very volatile Inventory Turnover 7.06 8.03 10.28 Slightly volatile Net Income Per Share 7.92 7.5387 5.0668 Slightly volatile Days Of Inventory On Hand 38.64 36.8 35.5217 Slightly volatile Payables Turnover 0.57 1.0225 1.0701 Slightly volatile Sales General And Administrative To Revenue 0.0325 0.0343 0.1164 Slightly volatile Capex To Revenue 0.0085 0.009 0.0296 Slightly volatile Cash Per Share 23.2 22.0947 15.7262 Slightly volatile POCF Ratio 8.86 9.7481 9.9535 Slightly volatile Interest Coverage 11.87 9.1755 10.3468 Slightly volatile Payout Ratio 0.39 0.3733 0.5949 Slightly volatile Capex To Operating Cash Flow 0.0771 0.0811 0.2463 Slightly volatile Days Payables Outstanding 375 357 340 Pretty Stable Income Quality 1.93 1.1013 1.45 Slightly volatile ROE 0.22 0.3531 0.3648 Pretty Stable EV To Operating Cash Flow 9.62 11.2083 11.0831 Pretty Stable PE Ratio 12.59 11.4131 14.5785 Slightly volatile Return On Tangible Assets 0.0526 0.0804 0.0735 Very volatile Earnings Yield 0.0473 0.0876 0.0687 Slightly volatile Intangibles To Total Assets 0.26 0.3781 0.3658 Very volatile Net Debt To EBITDA 0.86 0.9672 0.8104 Pretty Stable Current Ratio 0.73 0.9953 0.9322 Pretty Stable Receivables Turnover 1.39 1.6976 1.8583 Slightly volatile Graham Number 63.19 60.1807 38.8009 Slightly volatile Shareholders Equity Per Share 22.42 21.3518 13.3389 Slightly volatile Debt To Equity 0.92 1.6384 1.6577 Slightly volatile Capex Per Share 0.54 0.7159 0.8481 Very volatile Revenue Per Share 83.88 79.8834 61.6905 Slightly volatile Interest Debt Per Share 38.06 36.2459 24.1899 Slightly volatile Debt To Assets 0.14 0.232 0.2037 Slightly volatile Enterprise Value Over EBITDA 7.2 7.4238 8.0659 Pretty Stable Short Term Coverage Ratios 57.05 81.385 120 Pretty Stable Price Earnings Ratio 12.59 11.4131 14.5785 Slightly volatile Operating Cycle 148 215 212 Pretty Stable Price Book Value Ratio 3.97 4.0296 5.3432 Very volatile Days Of Payables Outstanding 375 357 340 Pretty Stable Dividend Payout Ratio 0.39 0.3733 0.5949 Slightly volatile Price To Operating Cash Flows Ratio 8.86 9.7481 9.9535 Slightly volatile Pretax Profit Margin 0.088 0.1356 0.1178 Slightly volatile Ebt Per Ebit 0.72 0.9354 0.9141 Slightly volatile Operating Profit Margin 0.096 0.145 0.1277 Slightly volatile Effective Tax Rate 0.43 0.2634 0.3248 Slightly volatile Company Equity Multiplier 5.06 7.0635 7.8937 Pretty Stable Long Term Debt To Capitalization 0.36 0.59 0.5654 Pretty Stable Total Debt To Capitalization 0.4 0.621 0.6036 Slightly volatile Return On Capital Employed 0.23 0.1708 0.1952 Pretty Stable Debt Equity Ratio 0.92 1.6384 1.6577 Slightly volatile Ebit Per Revenue 0.096 0.145 0.1277 Slightly volatile Quick Ratio 0.95 0.9953 0.8809 Pretty Stable Dividend Paid And Capex Coverage Ratio 2.21 2.5004 2.3673 Very volatile Net Income Per E B T 0.46 0.6959 0.6205 Slightly volatile Cash Ratio 0.14 0.2662 0.2278 Slightly volatile Operating Cash Flow Sales Ratio 0.13 0.1105 0.1155 Very volatile Days Of Inventory Outstanding 38.64 36.8 35.5217 Slightly volatile Days Of Sales Outstanding 235 215 200 Pretty Stable Cash Flow Coverage Ratios 0.24 0.2523 0.3272 Slightly volatile Price To Book Ratio 3.97 4.0296 5.3432 Very volatile Fixed Asset Turnover 10.67 8.3975 14.5877 Slightly volatile Capital Expenditure Coverage Ratio 6.58 12.3293 10.4011 Slightly volatile Price Cash Flow Ratio 8.86 9.7481 9.9535 Slightly volatile Enterprise Value Multiple 7.2 7.4238 8.0659 Pretty Stable Debt Ratio 0.14 0.232 0.2037 Slightly volatile Cash Flow To Debt Ratio 0.24 0.2523 0.3272 Slightly volatile Price Sales Ratio 1.02 1.0771 1.0906 Slightly volatile Return On Assets 0.0338 0.05 0.0451 Pretty Stable Asset Turnover 0.7 0.5297 0.6183 Slightly volatile Net Profit Margin 0.0538 0.0944 0.0753 Slightly volatile Gross Profit Margin 0.18 0.1864 0.2212 Slightly volatile Price Fair Value 3.97 4.0296 5.3432 Very volatile Return On Equity 0.22 0.3531 0.3648 Pretty Stable
Omnicom Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 17.7 B 16.9 B 15.7 B Slightly volatile Enterprise Value 18.3 B 17.4 B 17.9 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