O1MC34.SA

Omnicom Group Inc. · Communication Services · Advertising Agencies

Earnings call summary →

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Highlights

Market Cap

$20.88B

PE Ratio

1678.82

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$3.92B

Net Income (TTM)

$12.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

69.00%

Profit Margin

0.00%

Return on Equity

—

Debt to Equity Ratio

1.06

Dividend Yield

1.00%

All fundamentals

Core5 fields›

Market Cap$20.88B

Revenue TTM$3.92B

Shares Outstanding570.0M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)69.00%

Rev Growth Est 1Y Forward-0.01

EPS Growth (Quarterly YoY)-7.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-30.00%

FCF Growth (Quarterly YoY)-25.00%

Dividend Growth (Quarterly YoY)-283.00%

Operations21 fields›

Revenue TTM$3.92B

Gross Margin TTM18.00%

Gross Margin (Quarterly)17.00%

Operating Margin TTM12.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$64.0M

Profit Margin TTM0.00%

Profit Margin (Quarterly)6.00%

Net Income TTM$12.5M

EPS TTM-0.92

EPS (Quarterly)0.71

EBIT Margin TTM16.66%

EBITDA Margin TTM16.00%

EBITDA TTM$624.6M

CFO % of Revenue TTM9.00%

CFO % of Revenue (Quarterly)-9.00%

CFO TTM$338.2M

Capex % of Revenue TTM2.00%

Capital Expenditures$77.8M

FCF % of Revenue (Quarterly)14.00%

FCF TTM$591.8M

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)1678.82

P/E Forward7.03

PEG16.77

P/CFO61.88

P/FCF35.37

EV/Revenues (TTM)1.47

Price To Book11.21

Price to Tangible Book-7.43

Earnings Yield0.00%

FCF Yield3.00%

Dividend Yield1.00%

Payout Ratio29.00%

Liquidity9 fields›

Cash Per Share21.98

Current Ratio0.93

Goodwill & Intangibles$23679.10T

Total Assets$9.89B

Total Liabilities$25.24B

Shareholders Equity$1.87B

Debt to Equity1.06

Interest Expense$64.0M

Goodwill % of Assets47391659.00%

Yields4 fields›

Dividend Yield1.00%

Payout Ratio29.00%

Earnings Yield0.00%

Buyback Yield46.00%