Discover
OMC
Omnicom Group Inc.
85.65
1 x 85.63
1 x 85.75
bid
ask
+
1.00
1.18%
01:32 PM
timesize
| Ytd | 6.07% | |
| 1y | 17.42% |
83.74
day range
86.67
67.27
52 week range
86.22
| Open | 84.26 | Prev Close | 84.65 | Low | 83.74 | High | 86.67 | Mkt Cap | 23.52B |
| Vol | 875.60K | Avg Vol | 3.90M | EPS | 8.78 | P/E | 9.76 | Forward P/E | 7.08 |
| Beta | 0.64 | Short Ratio | 5.43 | Inst. Own | 115.13% | Dividend | 3.20 | Div Yield | 3.88 |
| Ex Div Date | 09-18 | Earning | 07-28 | 50-d Avg | 78.19 | 200-d Avg | 76.94 | 1yr Est | 102.08 |
| Income Statement | |||
| Total Revenue | 6.56B | ||
| Revenues (USD) | 6.56B | ||
| Cost of Revenue | 5.22B | ||
| Gross Profit | 1.34B | ||
| Operating Expenses | 422.30M | ||
| Selling, General and Administrative Expense | 209.00M | ||
| Operating Income | 922.50M | ||
| Interest Expense | 123.20M | ||
| Income Tax Expense | 224.80M | ||
| Net Income | 584.80M | ||
| Net Income Common Stock | 584.80M | ||
| Net Income Common Stock (USD) | 584.80M | ||
| Consolidated Income | 605.50M | ||
| Net Income to Non-Controlling Interests | 20.70M | ||
| Earnings per Basic Share | 2.09 | ||
| Earnings per Basic Share (USD) | 2.09 | ||
| Earnings per Diluted Share | 2.08 | ||
| Dividends per Basic Common Share | 0.80 | ||
| Earning Before Interest & Taxes (EBIT) | 932.80M | ||
| Earning Before Interest & Taxes (USD) | 932.80M | ||
| Weighted Average Shares | 279.90M | ||
| Weighted Average Shares Diluted | 281.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.34B | ||
| Cash and Equivalents (USD) | 3.34B | ||
| Investments | 51.00M | ||
| Investments Non-Current | 51.00M | ||
| Trade and Non-Trade Receivables | 13.46B | ||
| Current Assets | 23.22B | ||
| Property, Plant & Equipment Net | 2.26B | ||
| Total Assets | 49.90B | ||
| Debt Current | 48.80M | ||
| Total Debt | 11.41B | ||
| Current Liabilities | 25.14B | ||
| Debt Non-Current | 11.36B | ||
| Total Liabilities | 39.63B | ||
| Accumulated Retained Earnings (Deficit) | 11.32B | ||
| Accumulated Other Comprehensive Income | -1.30B | ||
| Shareholders Equity | 9.66B | ||
| Shareholders Equity (USD) | 9.66B | ||
| Assets Non-Current | 26.69B | ||
| Total Debt (USD) | 11.41B | ||
| Deposit Liabilities | 2.13B | ||
| Goodwill and Intangible Assets | 23.58B | ||
| Inventory | 3.66B | ||
| Liabilities Non-Current | 14.50B | ||
| Trade and Non-Trade Payables | 18.15B | ||
| Tax Liabilities | 1.66B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 166.30M | ||
| Net Cash Flow from Financing | -503.70M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -951.90M | ||
| Capital Expenditure | -53.90M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -7.10M | ||
| Issuance (Purchase) of Equity Shares | -200.50M | ||
| Issuance (Repayment) of Debt Securities | -7.90M | ||
| Payment of Dividends & Other Cash Distributions | -229.80M | ||
| Net Cash Flow from Investing | -38.20M | ||
| Net Cash Flow from Operations | -379.20M | ||
| Effect of Exchange Rate Changes on Cash | -30.80M | ||
| Share Based Compensation | 25.80M | ||