Omnicom Group Financial Statements (OMC)
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Report date
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09.02.2022 |
08.02.2023 |
07.02.2024 |
05.02.2025 |
20.02.2026 |
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29.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 289 |
14 289 |
14 692 |
15 689 |
17 272 |
|
19 824 |
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Operating Income, bln rub |
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|
2 147 |
2 197 |
2 105 |
2 347 |
2 586 |
|
2 717 |
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EBITDA, bln rub |
? |
|
2 411 |
2 373 |
2 423 |
2 617 |
826.0 |
|
1 195 |
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Net profit, bln rub |
? |
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1 396 |
1 299 |
1 391 |
1 481 |
-54.5 |
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63.0 |
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OCF, bln rub |
? |
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1 945 |
926.5 |
1 422 |
1 734 |
2 938 |
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3 172 |
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CAPEX, bln rub |
? |
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665.8 |
78.2 |
78.4 |
140.6 |
149.8 |
|
181.5 |
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FCF, bln rub |
? |
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1 280 |
848.3 |
1 344 |
1 593 |
2 788 |
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2 990 |
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Dividend payout, bln rub
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592.3 |
581.1 |
562.7 |
552.7 |
549.6 |
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663.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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42.4% |
44.7% |
40.4% |
37.3% |
0.00% |
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1 053% |
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OPEX, bln rub |
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379.7 |
378.5 |
393.7 |
393.5 |
398.4 |
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606.2 |
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Cost of production, bln rub |
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11 762 |
11 714 |
12 194 |
12 949 |
14 287 |
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16 501 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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209.8 |
208.6 |
218.5 |
247.9 |
263.4 |
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323.3 |
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Assets, bln rub |
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28 422 |
27 003 |
28 045 |
29 621 |
54 415 |
|
49 965 |
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Net Assets, bln rub |
? |
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3 270 |
3 252 |
3 616 |
4 194 |
12 046 |
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9 437 |
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Debt, bln rub |
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6 873 |
6 702 |
6 504 |
6 871 |
12 781 |
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11 517 |
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Cash, bln rub |
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5 317 |
4 343 |
4 432 |
4 339 |
6 881 |
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4 288 |
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Net debt, bln rub |
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1 556 |
2 360 |
2 072 |
2 531 |
5 900 |
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7 229 |
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Ordinary share price, rub |
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73.3 |
81.6 |
86.5 |
86.0 |
80.8 |
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73.8 |
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Number of ordinary shares, mln |
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214.3 |
205.6 |
199.3 |
196.4 |
201.9 |
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204.9 |
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Market cap, bln rub |
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15 702 |
16 771 |
17 245 |
16 898 |
16 300 |
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15 115 |
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EV, bln rub |
? |
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17 257 |
19 130 |
19 316 |
19 430 |
22 199 |
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22 344 |
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Book value, bln rub |
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-6 766 |
-6 796 |
-6 833 |
-7 006 |
-11 697 |
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-14 242 |
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EPS, rub |
? |
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6.51 |
6.32 |
6.98 |
7.54 |
-0.27 |
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0.31 |
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FCF/share, rub |
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5.97 |
4.13 |
6.74 |
8.11 |
13.8 |
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14.6 |
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BV/share, rub |
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-31.6 |
-33.1 |
-34.3 |
-35.7 |
-57.9 |
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-69.5 |
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EBITDA margin, % |
? |
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16.9% |
16.6% |
16.5% |
16.7% |
4.78% |
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6.03% |
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Net margin, % |
? |
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9.77% |
9.09% |
9.47% |
9.44% |
-0.32% |
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0.32% |
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FCF yield, % |
? |
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8.15% |
5.06% |
7.79% |
9.43% |
17.1% |
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19.8% |
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ROE, % |
? |
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42.7% |
40.0% |
38.5% |
35.3% |
-0.45% |
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0.67% |
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ROA, % |
? |
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4.91% |
4.81% |
4.96% |
5.00% |
-0.10% |
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0.13% |
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P/E |
? |
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11.3 |
12.9 |
12.4 |
11.4 |
-299.1 |
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239.9 |
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P/FCF |
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12.3 |
19.8 |
12.8 |
10.6 |
5.85 |
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5.05 |
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P/S |
? |
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1.10 |
1.17 |
1.17 |
1.08 |
0.94 |
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0.76 |
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P/BV |
? |
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-2.32 |
-2.47 |
-2.52 |
-2.41 |
-1.39 |
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-1.06 |
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EV/EBITDA |
? |
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7.16 |
8.06 |
7.97 |
7.42 |
26.9 |
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18.7 |
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Debt/EBITDA |
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0.65 |
0.99 |
0.86 |
0.97 |
7.14 |
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6.05 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.66% |
0.55% |
0.53% |
0.90% |
0.87% |
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0.92% |
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| Omnicom Group shareholders |
