Stocks
Omnicom Group Financial Statements (OMC) |
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| Omnicom Groupsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2020 | 18.02.2021 | 09.02.2022 | 08.02.2023 | 07.02.2024 | 17.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 954 | 13 171 | 14 289 | 14 289 | 14 692 | 14 879 | |||
| Operating Income, bln rub | 2 122 | 1 599 | 2 198 | 2 083 | 2 105 | 2 237 | ||||
| EBITDA, bln rub | ? | 2 414 | 1 854 | 2 437 | 2 373 | 2 418 | 2 522 | |||
| Net profit, bln rub | ? | 1 339 | 951.2 | 1 396 | 1 299 | 1 303 | 1 394 | |||
| OCF, bln rub | ? | 1 856 | 1 725 | 1 945 | 926.5 | 1 422 | 1 326 | |||
| CAPEX, bln rub | ? | 102.2 | 75.4 | 665.8 | 78.2 | 78.4 | 78.4 | |||
| FCF, bln rub | ? | 1 754 | 1 649 | 1 280 | 848.3 | 1 344 | 1 247 | |||
| Dividend payout, bln rub | 564.3 | 562.7 | 592.3 | 581.1 | 562.7 | 559.2 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 42.1% | 59.2% | 42.4% | 44.7% | 43.2% | 40.1% | ||||
| OPEX, bln rub | 637.4 | 583.1 | 591.8 | 597.9 | 604.8 | 547.0 | ||||
| Cost of production, bln rub | 12 194 | 10 989 | 11 500 | 11 608 | 11 983 | 12 095 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 244.3 | 221.8 | 236.4 | 208.6 | 215.6 | 214.5 | ||||
| Assets, bln rub | 26 783 | 27 647 | 28 422 | 27 003 | 28 045 | 27 276 | ||||
| Net Assets, bln rub | ? | 2 854 | 3 084 | 3 270 | 3 252 | 3 616 | 3 570 | |||
| Debt, bln rub | 6 419 | 6 925 | 6 647 | 6 494 | 6 504 | 7 090 | ||||
| Cash, bln rub | 4 309 | 5 601 | 5 317 | 4 343 | 4 432 | 3 173 | ||||
| Net debt, bln rub | 2 110 | 1 325 | 1 331 | 2 151 | 2 072 | 3 917 | ||||
| Ordinary share price, rub | 81.0 | 62.4 | 73.3 | 81.6 | 86.5 | 76.6 | ||||
| Number of ordinary shares, mln | 219.8 | 215.6 | 214.3 | 205.6 | 199.4 | 197.9 | ||||
| Market cap, bln rub | 17 808 | 13 447 | 15 702 | 16 771 | 17 250 | 15 157 | ||||
| EV, bln rub | ? | 19 918 | 14 772 | 17 032 | 18 922 | 19 322 | 19 074 | |||
| Book value, bln rub | -6 925 | -6 824 | -6 766 | -6 796 | -6 833 | -7 657 | ||||
| EPS, rub | ? | 6.09 | 4.41 | 6.51 | 6.32 | 6.54 | 7.05 | |||
| FCF/share, rub | 7.98 | 7.65 | 5.97 | 4.13 | 6.74 | 6.30 | ||||
| BV/share, rub | -31.5 | -31.7 | -31.6 | -33.1 | -34.3 | -38.7 | ||||
| EBITDA margin, % | ? | 16.1% | 14.1% | 17.1% | 16.6% | 16.5% | 17.0% | |||
| Net margin, % | ? | 8.95% | 7.22% | 9.77% | 9.09% | 8.87% | 9.37% | |||
| FCF yield, % | ? | 9.85% | 12.3% | 8.15% | 5.06% | 7.79% | 8.23% | |||
| ROE, % | ? | 46.9% | 30.8% | 42.7% | 40.0% | 36.0% | 39.1% | |||
| ROA, % | ? | 5.00% | 3.44% | 4.91% | 4.81% | 4.65% | 5.11% | |||
| P/E | ? | 13.3 | 14.1 | 11.3 | 12.9 | 13.2 | 10.9 | |||
| P/FCF | 10.2 | 8.15 | 12.3 | 19.8 | 12.8 | 12.2 | ||||
| P/S | ? | 1.19 | 1.02 | 1.10 | 1.17 | 1.17 | 1.02 | |||
| P/BV | ? | -2.57 | -1.97 | -2.32 | -2.47 | -2.52 | -1.98 | |||
| EV/EBITDA | ? | 8.25 | 7.97 | 6.99 | 7.97 | 7.99 | 7.56 | |||
| Debt/EBITDA | 0.87 | 0.71 | 0.55 | 0.91 | 0.86 | 1.55 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.68% | 0.57% | 4.66% | 0.55% | 0.53% | 0.53% | ||||
| Omnicom Group shareholders | ||||||||||
