Omnicom Group Inc.
General ticker "OMC" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $19.0B
Omnicom Group Inc. follows the US Stock Market performance with the rate: 57.2%.
Estimated limits based on current volatility of 1.3%: low 86.81$, high 89.24$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-12-20, amount 0.70$ (Y3.23%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [65.28$, 96.55$]
- 2024-12-30 to 2025-12-30 estimated range: [67.40$, 99.81$]
Financial Metrics affecting the OMC estimates:
- Positive: Non-GAAP EPS, $ of 7.43 > 2.29
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 4.99
- Positive: 9.05 < Operating profit margin, % of 14.25
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.77
Short-term OMC quotes
Long-term OMC plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $14,339.90MM | $14,402.50MM | $14,771.00MM |
| Operating Expenses | $12,142.00MM | $12,319.20MM | $12,666.30MM |
| Operating Income | $2,197.90MM | $2,083.30MM | $2,104.70MM |
| Non-Operating Income | $-209.10MM | $-137.90MM | $-111.80MM |
| Interest Expense | $236.40MM | $208.60MM | $218.50MM |
| Income(Loss) | $1,988.80MM | $1,945.40MM | $1,992.90MM |
| Taxes | $488.70MM | $546.80MM | $524.90MM |
| Other Income(Loss) | $7.50MM | $5.20MM | $5.20MM |
| Profit(Loss) | $1,507.60MM | $1,403.80MM | $1,473.20MM |
| Stockholders Equity | $3,270.20MM | $3,252.10MM | $3,616.30MM |
| Inventory | $1,201.00MM | $1,254.60MM | $1,342.50MM |
| Assets | $28,421.80MM | $27,002.50MM | $28,044.60MM |
| Operating Cash Flow | $1,945.40MM | $926.50MM | $1,421.90MM |
| Capital expenditure | $665.80MM | $78.20MM | $78.40MM |
| Investing Cash Flow | $-709.20MM | $-380.90MM | $79.10MM |
| Financing Cash Flow | $-1,391.00MM | $-1,362.00MM | $-1,387.80MM |
| Earnings Per Share* | $6.57 | $6.40 | $6.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.