Stocks
Omnicom Group Financial Statements (OMC) |
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| Omnicom Groupsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 19.04.2023 | 19.07.2023 | 18.10.2023 | 07.02.2024 | 17.04.2024 | 17.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 443 | 3 610 | 3 578 | 4 061 | 3 631 | 14 879 | |||
| Operating Income, bln rub | 346.5 | 550.7 | 560.8 | 646.7 | 478.9 | 2 237 | ||||
| EBITDA, bln rub | ? | 436.0 | 631.9 | 628.4 | 723.3 | 538.5 | 2 522 | |||
| Net profit, bln rub | ? | 227.5 | 366.3 | 371.9 | 337.6 | 318.6 | 1 394 | |||
| OCF, bln rub | ? | -522.1 | -262.5 | 405.5 | 1 801 | -618.5 | 1 326 | |||
| CAPEX, bln rub | ? | 23.1 | 16.9 | 24.2 | 14.2 | 23.1 | 78.4 | |||
| FCF, bln rub | ? | -545.2 | -279.4 | 381.3 | 1 787 | -641.6 | 1 247 | |||
| Dividend payout, bln rub | 142.3 | 142.8 | 138.9 | 138.7 | 138.8 | 559.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 62.5% | 39.0% | 37.3% | 41.1% | 43.6% | 40.1% | ||||
| OPEX, bln rub | 143.1 | 150.2 | 142.2 | 169.3 | 85.3 | 547.0 | ||||
| Cost of production, bln rub | 2 954 | 2 909 | 2 875 | 3 245 | 3 066 | 12 095 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 54.9 | 57.5 | 53.5 | 49.7 | 53.8 | 214.5 | ||||
| Assets, bln rub | 25 238 | 25 068 | 25 011 | 28 045 | 27 276 | 27 276 | ||||
| Net Assets, bln rub | ? | 3 117 | 3 154 | 3 229 | 3 616 | 3 570 | 3 570 | |||
| Debt, bln rub | 6 518 | 6 484 | 6 415 | 6 504 | 7 090 | 7 090 | ||||
| Cash, bln rub | 3 349 | 2 810 | 2 770 | 4 432 | 3 173 | 3 173 | ||||
| Net debt, bln rub | 3 169 | 3 674 | 3 645 | 2 072 | 3 917 | 3 917 | ||||
| Ordinary share price, rub | 94.3 | 95.2 | 74.5 | 86.5 | 96.8 | 76.6 | ||||
| Number of ordinary shares, mln | 202.2 | 198.9 | 198.1 | 198.0 | 197.9 | 197.9 | ||||
| Market cap, bln rub | 19 076 | 18 925 | 14 754 | 17 129 | 19 149 | 15 157 | ||||
| EV, bln rub | ? | 22 245 | 22 600 | 18 399 | 19 200 | 23 066 | 19 074 | |||
| Book value, bln rub | -6 976 | -6 839 | -7 046 | -6 833 | -7 657 | -7 657 | ||||
| EPS, rub | ? | 1.13 | 1.84 | 1.88 | 1.71 | 1.61 | 7.05 | |||
| FCF/share, rub | -2.70 | -1.40 | 1.92 | 9.02 | -3.24 | 6.30 | ||||
| BV/share, rub | -34.5 | -34.4 | -35.6 | -34.5 | -38.7 | -38.7 | ||||
| EBITDA margin, % | ? | 12.7% | 17.5% | 17.6% | 17.8% | 14.8% | 17.0% | |||
| Net margin, % | ? | 6.61% | 10.1% | 10.4% | 8.31% | 8.78% | 9.37% | |||
| FCF yield, % | ? | 4.57% | 4.26% | 4.89% | 7.84% | 6.51% | 8.23% | |||
| ROE, % | ? | 43.4% | 43.5% | 42.7% | 36.0% | 39.1% | 39.1% | |||
| ROA, % | ? | 5.36% | 5.47% | 5.51% | 4.65% | 5.11% | 5.11% | |||
| P/E | ? | 14.1 | 13.8 | 10.7 | 13.1 | 13.7 | 10.9 | |||
| P/FCF | 21.9 | 23.5 | 20.5 | 12.7 | 15.4 | 12.2 | ||||
| P/S | ? | 1.33 | 1.32 | 1.02 | 1.17 | 1.29 | 1.02 | |||
| P/BV | ? | -2.73 | -2.77 | -2.09 | -2.51 | -2.50 | -1.98 | |||
| EV/EBITDA | ? | 9.30 | 9.35 | 7.60 | 7.94 | 9.15 | 7.56 | |||
| Debt/EBITDA | 1.32 | 1.52 | 1.50 | 0.86 | 1.55 | 1.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.67% | 0.47% | 0.68% | 0.35% | 0.64% | 0.53% | ||||
| Omnicom Group shareholders | ||||||||||
