Omnicom Group Inc. (OMC)

Index:

S&P 500

$ 71.88
   
  • Change Today:
    $0.00
  • 52 Week High: $85.80
  • 52 Week Low: $67.99
  • Currency: US Dollars
  • Shares Issued: 313.10m
  • Volume: 1,104
  • Market Cap: $22,506m
  • RiskGrade: 171
  • Beta: 0.02

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 17,271.90 15,689.10 14,692.20 14,289.10 14,289.40
Operating Profit/(Loss) 444.70 2,274.60 2,104.70 2,083.30 2,197.90
Profit Before Tax 278.20 2,127.60 1,992.90 1,945.40 1,988.80
Profit After Tax 43.70 1,574.00 1,473.20 1,403.80 1,507.60
           
Earnings per Share - Basic (27.00¢) 754.00¢ 698.00¢ 640.00¢ 6.63¢
Earnings per Share - Adjusted (27.00¢) 754.00¢ 698.00¢ 640.00¢ 6.63¢
           
Dividend per Share 290.00¢ 280.00¢ 280.00¢ 280.00¢ n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,390.10 1,868.30 1,921.30 2,065.10 2,195.00
Intangible Assets 23,742.40 11,199.40 10,449.20 10,047.70 10,036.60
Other Non-Current Assets 817.40 330.00 289.90 276.70 280.70
  26,949.90 13,397.70 12,660.40 12,389.50 12,512.30
Current Assets          
Inventories 3,408.90 1,622.20 1,342.50 n/a n/a
Cash at Bank & in Hand 6,881.10 4,339.40 4,432.00 4,281.80 5,316.80
Other Current Assets 17,175.40 10,261.40 9,609.70 10,331.20 10,592.70
  27,465.40 16,223.00 15,384.20 14,613.00 15,909.50
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 54,415.30 29,620.70 28,044.60 27,002.50 28,421.80
Current Liabilities          
Borrowings 1,461.50 21.30 761.40 16.90 9.60
Other Current Liabilities 28,076.70 16,279.00 15,484.60 15,035.90 16,216.60
           
Current Liabilities 29,538.20 16,300.30 16,246.00 15,052.80 16,226.20
           
Net Current Assets c(2,072.80) c(77.30) c(861.80) c(439.80) c(316.70)
           
Borrowings 9,272.00 6,849.50 5,742.10 6,477.20 1,913.60
Other Non-Current Liabilities 2,548.90 1,296.00 1,831.40 1,313.20 6,163.00
Non-Current Liabilities 11,820.90 8,145.50 7,573.50 7,790.40 8,076.60
           
Other Liabilities n/a n/a n/a 382.90 345.30
Total Liabilities 41,359.10 24,445.80 23,819.50 23,226.10 24,648.10
           
Net Assets 13,056.20 5,174.90 4,225.10 3,776.40 3,773.70
           
Shareholders Funds 12,693.00 4,745.90 3,616.30 3,252.10 3,270.20
           
Minority Interests/Other Equity 363.20 429.00 608.80 524.30 503.50
Total Equity 13,056.20 5,174.90 4,225.10 3,776.40 3,773.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,938.20 1,733.50 1,421.90 926.50 1,945.40
Net Cash Flow from Investing Activities 980.20 (1,058.70) 79.10 (380.90) (709.20)
Net Cash Flow from Financing Activities (1,376.70) (767.40) (1,350.80) (1,580.60) (1,519.90)
Net Increase/Decrease In Cash 2,541.70 (92.60) 150.20 (1,035.00) (283.70)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 11.4 12.4 12.7 1,104.8
PEG - Adjusted n/a 1.4 1.4 0.0 n/a
Earnings per Share Growth - Adjusted n/a 8% 9% 9,550% -98%
Dividend Cover (0.09) 2.69 2.49 2.29 n/a
Revenue per Share 5,516.42¢ 5,010.89¢ 4,692.49¢ 4,563.75¢ 4,563.85¢
Pre-Tax Profit per Share 88.85¢ 679.53¢ 636.51¢ 621.34¢ 635.20¢
Operating Margin 2.57% 14.50% 14.33% 14.58% 15.38%
Return on Capital Employed 588.16% 251.40% 713.28% 873.16% n/a
           
Dividend Yield 3.6% 3.3% 3.2% 3.4% 0.0%
Dividend per Share Growth 3.57% n/a n/a n/a (100.00%)
Operating Cash Flow per Share 938.42¢ 553.66¢ 454.14¢ 295.91¢ 6.27¢
Cash Incr/Decr per Share 811.78¢ (29.57¢) 47.97¢ (330.56¢) (90.61¢)
Net Asset Value per Share (exc. Intangibles) (3,413.03¢) (1,924.15¢) (1,987.89¢) (2,002.97¢) (2,000.29¢)
Net Gearing 30.35% 53.34% 57.28% 68.03% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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