Omnicom Group (OMC) Company Statistics | The Fly

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Omnicom Group (OMC) Company Statistics | The Fly

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Omnicom Group

· OMC

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Valuation

Statistics

20.34 B

-0.69%

General

Market Cap: $20.34B
Enterprise Value: $28.28B
Shares Outstanding: 274,350,000
Dividend: $3.22
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 17.54%
Operating Margin: 13.92%
Net Profit Margin: 1.75%
FCF Margin: 10.68%
ROA: 0.78%
ROE: 4.34%
ROIC: 7.04%
Current Ratio: 0.92
Debt-to-Equity: 1.15
Revenue Per Employee: —

Valuation (TTM)

P/E: 38.56
PEG: 4.43
P/S: 0.90
P/FCF: 8.45
P/B: 1.97
EV/EBITDA: 16.22

Growth

Rev 1Y: 10.09%

Income Statement (TTM)

Revenue: $22.37B
Gross Margin: 17.54%
Operating Expenses: $811.1M
Operating Income: $3.11B
Net Profit: $391.3M

Balance Sheet

Rev 1Y Fwd Est

49.91%

Rev 3Y (CAGR)

6.52%

Rev 5Y (CAGR)

5.57%

Rev 10Y (CAGR)

1.33%

EPS 1Y

-103.62%

EPS 1Y Fwd Est

—

EPS 3Y (CAGR)

—

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $3.34B
Working Capital: -$1.92B
Total Assets: $49.9B
Net Debt: $8.08B
Total Liabilities: $39.63B
Total Equity: $10.27B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.58B
Cash Flow from Investing: $936M
Cash Flow from Financing: -$3.65B
Free Cash Flow: $2.39B
Capital Expenditures: $193.3M