Omnicom Group Inc.
Omnicom Group Inc.
OMC
Valuace
61
Růst
18
Zdraví
66
Cena
$ 72.23
Dnes
--1.05 (-1.30%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.9B
Obrat
17B
Zisk
0B
Aktiva
29B
Dluh
7B
ROE
0%
ROA
0%
PE
-289
PS
1
Cena 1R
68-89
⌀ Cena
75.47
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
21-04-2026
Poslední dividenda
11-03-2026

Profil

Společnost Omnicom Group Inc. společně se svými dceřinými společnostmi poskytuje reklamní, marketingové a korporátní komunikační služby. Poskytuje řadu služeb v oblasti reklamy, řízení vztahů se zákazníky, public relations a zdravotní péče. Mezi služby společnosti patří reklama, branding, marketing obsahu, poradenství v oblasti společenské odpovědnosti firem, krizová komunikace, publikování na zakázku, analýza dat, správa databází, digitální/přímý marketing, digitální transformace, zábavní marketing, experimentální marketing, terénní marketing, finanční/firemní reklama mezi firmami, grafické umění/digitální zobrazování, zdravotnický marketing a komunikace a služby designu v obchodech. Mezi její služby patří také interaktivní marketing, vztahy s investory, marketingový výzkum, plánování a nákup médií, merchandising a prodejní místa, mobilní marketing, multikulturní marketing, neziskový marketing, organizační komunikace, design balíčků, umístění produktu, propagační marketing, veřejné záležitosti, maloobchodní marketing, podpora prodeje, marketing ve vyhledávačích, marketing v obchodech, marketing na sociálních sítích a služby sportovního a propagačního marketingu. Působí ve Spojených státech, Kanadě, Portoriku, Jižní Americe, Mexiku, Evropě, na Blízkém východě, v Africe, Austrálii, Velké Číně, Indii, Japonsku, Koreji, Novém Zélandu, Singapuru a dalších asijských zemích. Společnost byla založena v roce 1944 a sídlí v New Yorku.
Sektor
Communication Services
Odvětví
Advertising Agencies
Počet zaměstnanců
74900
Založení
1980-03-17
Adresa
280 Park Avenue
CEO
John D. Wren

Podobné společnosti

$ 8.56
+ $ 0.35
$ 18.71
+ $ 0.18
$ 23.25
+ $ 0.36
$ 105.28
+ $ 2.98

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues17.2717.2715.6914.6914.2914.2913.1714.9515.2915.2715.4215.1315.3214.5814.2213.8712.54
Cost of Revenues14.2914.2912.9511.9811.6111.5010.9912.1912.4412.4812.6711.3611.3510.7210.3810.259.21
Gross Profit2.982.982.742.712.682.792.182.762.852.792.753.773.973.863.843.623.33
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues5.534.044.023.694.323.883.853.634.063.58
Cost of Revenues4.553.303.323.123.523.183.173.073.242.88
Gross Profit0.980.730.700.570.800.700.680.560.820.70
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.390.380.380.360.410.460.450.441.8513.271.992.031.9510.83
Depreciation & Amortization0.280.280.240.210.290.240.250.290.260.280.290.290.110.280.280.090.25
Total Operating Expenses0.560.400.390.670.600.590.580.640.720.730.741.8513.371.992.0312.2011.01
Operating Income2.432.592.352.102.082.201.602.122.132.062.011.921.941.831.801.671.46
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.120.09
Depreciation & Amortization0.100.060.060.060.060.060.060.060.050.05
Total Operating Expenses0.110.160.170.120.100.100.110.090.170.14
Operating Income0.880.570.530.450.700.600.570.480.650.56
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.100.100.100.110.070.030.030.060.060.050.040.040.040.030.040.040.02
Interest Expense0.260.260.250.220.210.240.220.240.270.220.170.180.130.200.180.160.11
Other Expense-2.14-2.30-0.21-0.11-0.14-0.21-0.19-0.180.01-0.17-0.17-0.14-0.13-0.04-0.14-0.12-0.11
IBT0.290.292.131.991.951.991.411.941.921.881.841.781.811.661.661.551.35
Income Tax Expense0.240.240.560.520.550.490.380.500.490.700.600.580.590.570.530.510.46
Net Income-0.05-0.051.481.391.321.410.951.341.331.091.151.091.100.991.000.950.83
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.030.020.020.030.030.030.020.030.030.02
Interest Expense0.080.060.060.060.070.070.060.050.050.05
Other Expense-1.91-0.08-0.13-0.03-0.05-0.04-0.10-0.03-0.03-0.04
IBT-1.030.490.400.420.650.560.470.450.620.52
Income Tax Expense-0.130.130.120.120.170.150.120.120.160.14
Net Income-0.940.340.260.290.450.390.330.320.340.37
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.91$6.40$6.57$4.38$6.09$5.85$4.68$4.80$4.43$4.27$3.73$3.64$3.38$2.74
EPS Diluted$0.00$0.00$0.00$6.91$6.36$6.53$4.37$6.06$5.83$4.65$4.78$4.41$4.24$3.71$3.61$3.33$2.70
Shares Outstanding0.200.200.200.200.210.210.220.220.230.230.240.240.250.260.270.280.30
Diluted Shares Outstanding0.200.200.200.200.210.220.220.220.230.230.240.250.260.260.270.280.30
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.15$1.88
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.13$1.86
Shares Outstanding0.200.190.190.200.200.200.200.200.200.20
Diluted Shares Outstanding0.200.190.200.200.200.200.200.200.200.20
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents2.714.344.434.285.325.604.313.653.803.002.612.392.712.681.782.29
Short Term Investments0.000.000.000.060.000.000.000.010.000.020.010.000.020.020.020.01
Total Cash & ST Investments2.714.344.434.345.325.604.313.663.803.022.622.392.732.701.812.30
Accounts Receivable10.239.248.668.108.477.817.837.678.087.517.226.526.636.966.635.98
Inventory1.801.621.341.251.201.101.261.161.111.131.121.171.291.010.640.71
Other Current Assets1.031.020.950.920.921.081.191.241.131.061.021.111.001.001.341.21
Total Current Assets13.9716.2215.3814.6115.9115.5914.5813.7314.1212.7211.9811.1911.6511.6610.4210.19
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents3.413.303.384.343.532.713.174.432.772.73
Short Term Investments0.000.000.000.000.000.000.000.000.000.08
Total Cash & ST Investments3.413.303.384.343.532.713.174.432.772.81
Accounts Receivable8.598.668.239.248.578.437.918.667.297.46
Inventory0.000.001.931.621.901.801.711.341.621.64
Other Current Assets3.203.081.101.021.111.031.080.950.890.90
Total Current Assets15.1915.0414.6416.2215.1113.9713.8715.3812.5612.81
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1.881.871.922.072.201.812.060.690.690.670.690.710.740.720.680.65
Goodwill10.6510.6810.089.739.749.619.449.389.348.988.688.828.928.848.467.81
Intangible Assets0.520.520.370.310.300.300.340.380.370.430.340.390.390.460.470.28
Long-Term Investments0.080.060.070.070.080.090.110.120.120.120.140.150.130.160.180.30
Other Long-Term Assets0.230.270.220.210.200.260.250.310.300.240.280.300.280.310.290.32
Total Long-Term Assets13.3513.4012.6612.3912.5112.0612.2010.8910.8210.4410.1310.3710.4510.4910.089.37
Total Assets27.3229.6228.0427.0028.4227.6526.7824.6224.9323.1722.1121.5622.1022.1520.5119.57
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1.871.921.861.871.911.881.881.921.901.96
Goodwill10.9211.0010.7810.6810.9310.6510.6910.089.899.70
Intangible Assets0.490.510.510.520.540.520.530.370.380.29
Long-Term Investments0.070.060.060.060.070.080.060.070.070.07
Other Long-Term Assets0.310.250.270.270.240.230.240.220.200.24
Total Long-Term Assets13.6513.7513.4813.4013.6913.3513.4112.6612.4512.26
Total Assets28.8428.7928.1129.6228.8027.3227.2828.0425.0125.07
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.6512.4811.6311.0011.9011.5111.7711.4611.5710.489.818.178.368.308.067.73
Short-Term Debt0.770.020.760.020.010.000.610.510.010.031.010.010.010.010.010.05
Other Current Liabilities2.282.062.142.542.672.652.382.142.262.322.122.712.672.342.382.06
Current Liabilities14.9616.3016.2515.0516.2315.5315.9815.2715.1114.0114.2212.0612.2811.8811.6711.02
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.3211.3410.7612.4810.9410.6510.3411.639.609.95
Short-Term Debt1.400.020.020.020.770.770.760.760.010.02
Other Current Liabilities2.113.342.052.062.092.042.242.141.992.00
Current Liabilities16.4416.3114.5516.3015.3714.9614.9516.2513.0213.30
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.496.855.746.486.646.925.814.384.914.923.564.564.034.453.183.12
Capital Leases0.810.810.850.900.951.111.270.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.530.490.530.480.480.440.410.410.480.480.470.650.830.930.870.75
Total Liabilities22.6724.4523.4022.8424.6524.0723.4121.5121.7820.5119.2218.2418.0318.2016.3215.47
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.645.696.916.857.006.306.335.746.406.46
Capital Leases0.770.810.790.810.820.810.830.850.830.85
Def. Tax Liability0.490.510.490.490.560.530.510.530.530.51
Total Liabilities23.7223.2922.7524.4523.8022.6722.7123.4020.8621.08
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.040.040.040.040.040.040.040.040.040.040.060.060.060.060.060.06
Retained Earnings10.9411.5010.579.749.008.197.817.026.215.6810.189.588.968.397.727.05
Comprehensive Income-1.45-1.48-1.34-1.44-1.25-1.21-1.20-1.23-0.96-1.36-1.02-0.62-0.19-0.13-0.19-0.11
Total Common Equity3.644.193.623.253.273.082.852.552.622.162.452.853.583.463.503.58
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.040.040.040.040.040.040.040.040.040.04
Retained Earnings11.9811.7711.6511.5011.1910.9410.7510.5710.2810.05
Comprehensive Income-1.33-1.27-1.40-1.48-1.27-1.45-1.42-1.34-1.46-1.35
Total Common Equity4.614.494.374.193.953.643.573.623.233.15
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt7.066.876.506.496.656.936.424.894.924.954.574.574.044.463.193.18
Book Value4.665.174.644.163.773.583.373.113.152.662.893.324.073.964.184.09
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.511.011.000.981.051.020.991.020.930.84
Book Value4.614.494.374.193.953.643.573.623.233.15
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.510.041.571.471.401.511.021.441.441.191.251.201.231.111.121.060.92
Depreciation & Amortization0.230.280.240.210.220.210.220.230.260.280.290.290.290.280.280.270.25
Stock-Based Compensation0.090.100.090.080.080.080.070.070.070.080.090.100.090.090.080.070.07
Change Working Capital-0.460.71-0.23-0.46-0.840.160.030.130.080.350.320.56-0.110.350.030.030.31
Change In Accounts Receivable-0.760.56-0.600.00-0.13-0.990.14-0.160.09-0.34-0.38-1.06-0.230.24-0.22-0.47-0.29
Change In Accounts Payable0.632.151.000.60-0.350.92-0.430.280.240.760.741.440.160.140.130.260.46
Change In Inventories-0.200.00-0.320.00-0.20-0.280.29-0.10-0.270.01-0.09-0.07-0.02-0.350.00-0.05-0.21
Other Non-cash Items0.401.800.060.120.070.040.380.010.060.130.010.06-0.010.000.00-0.010.03
Cash from Operations1.450.000.001.420.931.951.721.861.722.021.932.171.481.811.451.321.49
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-0.900.360.280.300.480.410.330.340.460.39
Depreciation & Amortization0.100.060.060.060.060.060.060.060.050.05
Stock-Based Compensation0.030.030.020.020.020.020.020.020.020.02
Change Working Capital2.131.41-0.24-1.171.360.07-0.63-1.031.26-0.06
Change In Accounts Receivable-0.43-0.96-0.171.13-0.980.04-0.540.88-1.230.13
Change In Accounts Payable3.681.570.28-1.851.900.080.36-1.351.88-0.26
Change In Inventories0.000.320.03-0.340.26-0.10-0.08-0.390.250.02
Other Non-cash Items1.67-1.380.090.000.000.010.08-0.010.000.00
Cash from Operations0.000.000.000.000.000.000.000.001.800.41
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.10-0.15-0.14-0.08-0.08-0.67-0.08-0.10-0.20-0.16-0.17-0.20-0.21-0.21-0.23-0.19-0.15
Acquisitions-0.881.08-0.900.10-0.28-0.05-0.060.07-0.04-0.03-0.31-0.06-0.07-0.03-0.13-0.40-0.15
Investments0.060.000.000.06-0.030.670.080.100.200.07-0.010.000.210.200.22-0.01-0.01
Sales of Investment0.000.000.000.000.000.000.000.000.020.090.170.000.020.020.010.030.02
Other Investing Activities-0.010.000.000.000.00-0.67-0.08-0.10-0.20-0.09-0.170.00-0.21-0.20-0.220.000.00
Cash from Investing-0.940.000.000.08-0.38-0.71-0.14-0.03-0.22-0.12-0.48-0.26-0.27-0.23-0.35-0.57-0.29
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.04-0.04-0.04-0.03-0.05-0.03-0.04-0.02-0.01-0.02
Acquisitions1.05-0.030.000.00-0.02-0.110.01-0.80-0.02-0.06
Investments0.000.000.000.000.000.000.000.000.12-0.06
Sales of Investment0.000.000.000.000.000.000.000.00-0.060.06
Other Investing Activities0.000.000.000.000.000.000.000.00-0.060.06
Cash from Investing0.000.000.000.000.000.000.000.00-0.03-0.02
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.660.000.00-0.010.00-1.25-0.60-0.900.000.00-1.000.00-0.25-0.410.00-0.04-0.07
Debt Issued1.246.870.370.02-0.150.971.112.43-0.03-0.021.380.000.78-0.011.270.063.24
Issuance of Common Stock0.010.000.000.000.001.241.181.120.000.001.420.020.790.051.490.120.12
Repurchase of Common Stock-0.28-0.71-0.37-0.57-0.61-0.53-0.22-0.61-0.58-0.57-0.60-0.73-1.06-0.58-1.14-0.85-1.30
Dividends Paid-0.560.000.00-0.56-0.58-0.59-0.56-0.56-0.55-0.52-0.51-0.50-0.47-0.32-0.40-0.27-0.23
Other Financing Activities-0.270.000.00-0.25-0.17-0.26-0.21-0.27-0.31-0.26-0.28-0.22-0.26-0.17-0.17-0.160.93
Cash from Financing-0.460.000.00-1.39-1.36-1.39-0.41-1.22-1.44-1.34-0.98-1.43-1.26-1.42-0.22-1.21-0.54
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-0.01
Debt Issued7.041.33-1.220.06-0.890.70-0.030.590.09-0.06
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.40-0.09-0.14-0.08-0.01-0.11-0.07-0.18-0.01-0.03
Dividends Paid0.000.000.000.000.000.000.000.00-0.14-0.14
Other Financing Activities0.000.000.000.000.000.000.000.00-0.06-0.11
Cash from Financing0.000.000.000.000.000.000.000.00-0.21-0.28
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.022.54-0.090.15-1.04-0.281.290.65-0.140.790.400.22-0.320.030.90-0.510.70
Closing Cash Balance2.716.884.344.434.285.325.604.313.653.803.002.612.392.712.681.782.29
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.470.11-0.08-0.960.810.82-0.46-1.261.660.04
Closing Cash Balance6.883.413.303.384.343.532.713.174.432.77
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.352.791.591.340.851.281.651.751.531.871.771.971.261.601.231.131.33
Real Free Cash Flow1.262.691.501.260.771.191.581.681.461.791.671.871.171.511.141.061.27
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.000.440.17-0.821.880.54-0.18-0.641.790.38
Real Free Cash Flow2.970.410.14-0.841.860.51-0.20-0.661.770.36
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-288.615.12802.4
P/S0.91.2192.9
P/B3.14.6751.4
P/FCF5.98.61981.6
Market cap$13.9$16.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %21.9 %0 %
Debt to Income-12921.8 %469.5 %0 %
Debt to Free cash flow262 %24.9 %0 %
Interest expense percentage10.9 %10.3 %0 %
Current ratio0.9 0.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-1.2 %37.4 %0 %
ROA-0.2 %4.7 %0 %
CapEx to Revenue0.9 %1.3 %0 %
RaD to Revenue0 %0 %0 %
ROEM230,599.5 173826.7

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin17.3 %21.4 %0 %
Operating margin14 %13.3 %0 %
Net margin-0.3 %7.7 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %2.8 %0 %
Dividend payout percentage0 %40.2 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding233.8 mil 236.2 mil
Employee count74.9 tis 53.3 tis

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Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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