Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of servi...
Metric Name | Value | Trend | |
---|---|---|---|
Dividend Yield | 3.8% | ||
P/E Ratio | 9.9x | ||
Revenue | 15.749 B | ||
Net Income to Company | 1.54 B |
OMC | Peers | Sector | |
---|---|---|---|
Market Cap | 14.292 B | 1.614 B | 38.944 M |
Price % of 52 Week High | 68.5% | 61.4% | 66.2% |
Dividend Yield | 3.8% | 0.0% | 0.0% |
Shareholder Yield | 6.1% | 7.1% | 0.6% |
1 Year Price Total Return | -21.3% | -10.2% | -4.1% |
Beta (5 Year) | 0.89 | 0.96 | 0.64 |
(presentment in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-23 | Dec-24 | Mar-25 | Mar-24 | Mar-25 |
Income Statement | |||||
Revenue | 14,692 | 15,689 | 15,749 | 3,631 | 3,690 |
Operating Income | 2,109 | 2,297 | 2,304 | 479 | 486 |
Net Profit | 1,391 | 1,481 | 1,450 | 319 | 288 |
Diluted EPS | 6.91 | 7.46 | 7.32 | 1.59 | 1.45 |
EBITDA | 2,302 | 2,520 | 2,528 | 534 | 541 |
Balance Sheet | |||||
Cash & ST Invest. | 4,432 | 4,339 | 3,378 | 3,173 | 3,378 |
Current Assets | 15,384 | 16,223 | 14,635 | 13,866 | 14,635 |
Total Assets | 28,045 | 29,621 | 28,114 | 27,276 | 28,114 |
Current Liabilities | 16,246 | 16,300 | 14,545 | 14,954 | 14,545 |
Total Liabilities | 23,405 | 24,446 | 22,745 | 22,713 | 22,745 |
Total Equity | 4,640 | 5,175 | 5,368 | 4,563 | 5,368 |
Total Debt | 6,721 | 7,197 | 6,928 | 7,090 | 6,928 |
Cash Flow Statement | |||||
Cash Flow Operations | 1,422 | 1,734 | 1,565 | (619) | (787) |
Cash From Investing | 79 | (1,059) | (208) | (838) | 13 |
Cash From Financing | (1,388) | (582) | (1,107) | 283 | (241) |
Free Cash Flow | 1,344 | 1,593 | 1,418 | (642) | (816) |