COM:OMNICOMGROUP
Omnicom Group
- Stock
Last Close
101.94
22/11 21:00
Market Cap
17.85B
Beta: -
Volume Today
1.55M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.15B - | 1.23B 6.89% | 1.14B 6.73% | 1.12B 1.80% | 1.12B 0.54% | 1.14B 1.61% | 1.21B 6.47% | 1.18B 2.49% | 1.15B 2.40% | 1.23B 6.66% | 627.30M 48.91% | |
average payables | 8.33B - | 8.26B 0.79% | 8.99B 8.79% | 10.14B 12.86% | 11.03B 8.69% | 11.52B 4.48% | 11.62B 0.84% | 11.64B 0.21% | 11.71B 0.55% | 11.45B 2.19% | 11.32B 1.15% | |
average receivables | 6.80B - | 6.58B 3.19% | 6.87B 4.47% | 7.37B 7.17% | 7.80B 5.86% | 7.87B 1.00% | 7.75B 1.62% | 7.82B 0.95% | 8.14B 4.11% | 8.28B 1.74% | 8.38B 1.13% | |
book value per share | 13.84 - | 11.22 18.88% | 10.04 10.53% | 9.09 9.51% | 11.26 23.87% | 11.24 0.15% | 12.98 15.51% | 14.31 10.18% | 15.26 6.67% | 15.82 3.65% | ||
capex per share | -0.82 - | -0.84 2.45% | -0.83 1.06% | -0.70 16.19% | -0.67 3.47% | -0.86 28.60% | -0.46 46.16% | -0.35 24.79% | -3.11 788.38% | -0.38 87.76% | ||
capex to depreciation | -0.74 - | -0.72 2.80% | -0.70 3.76% | -0.57 18.85% | -0.55 2.13% | -0.74 34.05% | -0.44 40.45% | -0.34 23.27% | -3.14 826.74% | -0.36 88.65% | -0.37 4.20% | |
capex to operating cash flow | -0.12 - | -0.14 23.10% | -0.09 35.32% | -0.09 8.16% | -0.08 10.06% | -0.11 47.42% | -0.06 51.54% | -0.04 20.60% | -0.34 682.80% | -0.08 75.34% | -0.06 34.67% | |
capex to revenue | -0.01 - | -0.01 4.34% | -0.01 3.68% | -0.01 19.85% | -0.01 4.86% | -0.01 25.31% | -0.01 46.60% | -0.01 16.24% | -0.05 713.92% | -0.01 88.25% | -0.01 2.49% | |
cash per share | 10.54 - | 9.41 10.68% | 10.73 13.95% | 12.71 18.44% | 16.34 28.62% | 16.14 1.22% | 19.61 21.45% | 25.98 32.49% | 24.81 4.49% | 21.12 14.87% | ||
days of inventory on hand | 43.84 - | 37.52 14.42% | 36.07 3.86% | 32.42 10.12% | 32.48 0.18% | 34.09 4.96% | 37.64 10.43% | 36.58 2.84% | 38.12 4.22% | 39.45 3.49% | ||
days payables outstanding | 284.49 - | 262.57 7.70% | 315.21 20.05% | 301.79 4.26% | 338.47 12.16% | 336.45 0.60% | 352.26 4.70% | 382.40 8.56% | 377.62 1.25% | 345.89 8.40% | 318.25 7.99% | |
days sales outstanding | 165.99 - | 155.47 6.34% | 174.15 12.01% | 177.82 2.11% | 193.18 8.64% | 183.00 5.27% | 191.10 4.42% | 216.53 13.31% | 216.42 0.05% | 206.83 4.43% | 215.14 4.02% | |
debt to assets | 0.18 - | 0.21 15.96% | 0.21 2.48% | 0.21 3.35% | 0.20 7.54% | 0.20 0.60% | 0.24 20.61% | 0.25 4.51% | 0.23 6.63% | 0.24 2.82% | 0.23 3.73% | |
debt to equity | 1.13 - | 1.60 42.21% | 1.86 16.23% | 2.29 22.83% | 1.88 17.74% | 1.92 1.98% | 2.25 17.12% | 2.25 0.18% | 2.03 9.47% | 2.00 1.77% | 1.80 10.08% | |
dividend yield | 0.02 - | 0.02 43.88% | 0.03 12.99% | 0.02 7.15% | 0.03 22.00% | 0.03 8.53% | 0.03 4.12% | 0.04 32.06% | 0.04 9.86% | 0.03 8.14% | ||
earnings yield | 0.05 - | 0.06 9.04% | 0.06 5.49% | 0.06 4.19% | 0.06 13.41% | 0.08 24.23% | 0.08 5.91% | 0.07 6.50% | 0.09 27.53% | 0.08 12.45% | ||
enterprise value | 20.58B - | 21.85B 6.16% | 20.44B 6.45% | 22.19B 8.58% | 18.05B 18.69% | 17.84B 1.17% | 19.92B 11.70% | 14.77B 25.85% | 17.03B 15.30% | 18.98B 11.45% | 2.06B 89.14% | |
enterprise value over ebitda | 9.42 - | 10.65 13.05% | 9.08 14.75% | 9.64 6.17% | 7.55 21.74% | 7.27 3.72% | 8.25 13.57% | 7.97 3.43% | 6.99 12.30% | 8.00 14.45% | 0.85 89.39% | |
ev to operating cash flow | 11.38 - | 14.80 30.07% | 9.41 36.42% | 11.49 22.13% | 8.92 22.41% | 10.36 16.13% | 10.73 3.65% | 8.57 20.20% | 8.76 2.22% | 20.49 134.01% | 1.45 92.93% | |
ev to sales | 1.41 - | 1.43 1.08% | 1.35 5.32% | 1.44 6.59% | 1.18 17.92% | 1.17 1.28% | 1.33 14.21% | 1.12 15.82% | 1.19 6.28% | 1.33 11.45% | 0.14 89.44% | |
free cash flow per share | 6.17 - | 4.98 19.32% | 8.07 62.08% | 7.42 7.98% | 8.04 8.34% | 6.74 16.22% | 7.98 18.44% | 7.65 4.13% | 5.97 21.94% | 4.13 30.90% | ||
free cash flow yield | 0.08 - | 0.06 22.55% | 0.11 65.95% | 0.09 18.20% | 0.11 26.61% | 0.09 16.69% | 0.10 7.06% | 0.12 24.53% | 0.08 33.55% | 0.05 37.93% | ||
graham net net | -37.40 - | -40.85 9.21% | -43.51 6.51% | -47.45 9.05% | -48.92 3.11% | -50.85 3.94% | -57.32 12.74% | -55.93 2.43% | -57.75 3.25% | -57.40 0.62% | ||
graham number | 34.52 - | 33.14 4.01% | 31.81 3.99% | 31.42 1.24% | 34.45 9.64% | 38.48 11.69% | 42.19 9.65% | 37.57 10.95% | 47.49 26.41% | 47.74 0.52% | ||
income quality | 1.63 - | 1.20 26.42% | 1.81 50.76% | 1.55 14.19% | 1.70 9.59% | 1.20 29.57% | 1.29 8.11% | 1.69 30.71% | 1.29 23.62% | 0.66 48.85% | 0.97 46.24% | |
intangibles to total assets | 0.42 - | 0.43 1.50% | 0.41 4.51% | 0.41 0.51% | 0.39 4.09% | 0.40 1.91% | 0.37 7.98% | 0.36 1.84% | 0.35 1.46% | 0.37 5.37% | 0.37 0.13% | |
interest coverage | 9.26 - | 14.50 56.63% | 10.60 26.87% | 12.02 13.39% | 9.17 23.69% | 8.01 12.71% | 8.69 8.47% | 7.21 17.02% | 9.30 28.98% | 9.99 7.42% | 9.63 3.55% | |
interest debt per share | 16.37 - | 18.53 13.22% | 19.46 5.02% | 21.51 10.52% | 22.17 3.07% | 22.76 2.69% | 30.32 33.18% | 33.15 9.35% | 32.12 3.10% | 32.60 1.48% | ||
inventory turnover | 8.33 - | 9.73 16.85% | 10.12 4.02% | 11.26 11.26% | 11.24 0.18% | 10.71 4.72% | 9.70 9.45% | 9.98 2.92% | 9.58 4.05% | 9.25 3.37% | ||
invested capital | 1.13 - | 1.60 42.21% | 1.86 16.23% | 2.29 22.83% | 1.88 17.74% | 1.92 1.98% | 2.25 17.12% | 2.25 0.18% | 2.03 9.47% | 2.00 1.77% | 1.80 10.08% | |
market cap | 19.25B - | 19.67B 2.16% | 18.48B 6.07% | 20.25B 9.59% | 16.92B 16.44% | 16.60B 1.90% | 17.81B 7.30% | 13.45B 24.49% | 15.70B 16.77% | 16.77B 6.81% | ||
net current asset value | -6.38B - | -7.05B 10.49% | -7.24B 2.74% | -7.78B 7.50% | -7.66B 1.55% | -7.78B 1.57% | -8.82B 13.39% | -8.48B 3.91% | -8.74B 3.05% | -8.23B 5.82% | -8.44B 2.49% | |
net debt to ebitda | 0.61 - | 1.06 74.82% | 0.87 17.91% | 0.85 3.14% | 0.47 44.21% | 0.50 6.98% | 0.88 73.39% | 0.71 18.37% | 0.55 23.61% | 0.93 70.69% | 0.85 8.92% | |
net income per share | 3.83 - | 4.35 13.58% | 4.48 3.02% | 4.83 7.78% | 4.69 2.96% | 5.85 24.93% | 6.09 4.08% | 4.38 28.03% | 6.57 49.81% | 6.40 2.53% | ||
operating cash flow per share | 6.99 - | 5.82 16.77% | 8.90 52.97% | 8.12 8.74% | 8.71 7.33% | 7.60 12.76% | 8.44 11.10% | 8.00 5.27% | 9.08 13.49% | 4.51 50.36% | ||
payables turnover | 1.28 - | 1.39 8.35% | 1.16 16.70% | 1.21 4.45% | 1.08 10.84% | 1.08 0.60% | 1.04 4.49% | 0.95 7.88% | 0.97 1.27% | 1.06 9.17% | 1.15 8.69% | |
receivables turnover | 2.20 - | 2.35 6.76% | 2.10 10.72% | 2.05 2.07% | 1.89 7.95% | 1.99 5.56% | 1.91 4.24% | 1.69 11.74% | 1.69 0.05% | 1.76 4.63% | 1.70 3.86% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.09 15.44% | 0.08 6.53% | 0.08 0.13% | 0.07 14.35% | 0.09 24.95% | 0.08 11.84% | 0.05 32.32% | 0.08 43.68% | 0.08 1.40% | 0.08 7.83% | |
revenue per share | 56.33 - | 60.33 7.10% | 61.98 2.73% | 64.80 4.56% | 65.75 1.46% | 67.48 2.63% | 68.03 0.82% | 61.09 10.20% | 66.68 9.15% | 69.50 4.23% | ||
roe | 0.28 - | 0.39 40.02% | 0.45 15.15% | 0.53 19.10% | 0.42 21.66% | 0.52 25.12% | 0.47 9.90% | 0.31 34.68% | 0.43 40.45% | 0.40 5.96% | 0.41 0.63% | |
roic | 0.16 - | 0.18 11.50% | 0.18 4.28% | 0.19 3.65% | 0.17 9.51% | 0.21 23.85% | 0.15 30.24% | 0.10 29.59% | 0.15 45.53% | 0.14 7.75% | 0.14 0.53% | |
sales general and administrative to revenue | 0.14 - | 0.13 3.34% | 0.12 7.36% | 0.03 76.48% | 0.03 2.33% | 0.03 1.09% | ||||||
shareholders equity per share | 13.84 - | 11.22 18.88% | 10.04 10.53% | 9.09 9.51% | 11.26 23.87% | 11.24 0.15% | 12.98 15.51% | 14.31 10.18% | 15.26 6.67% | 15.82 3.65% | ||
stock based compensation to revenue | 0.01 - | 0.01 3.16% | 0.01 7.60% | 0.01 7.76% | 0.01 13.33% | 0.00 12.19% | 0.00 5.15% | 0.01 10.87% | 0.01 10.27% | 0.01 3.54% | 0.01 0.95% | |
tangible asset value | -5.23B - | -5.89B 12.54% | -6.13B 4.10% | -6.74B 9.98% | -6.55B 2.82% | -6.66B 1.63% | -6.41B 3.83% | -6.33B 1.15% | -6.26B 1.08% | -5.89B 5.98% | -6.22B 5.70% | |
tangible book value per share | -20.22 - | -23.20 14.75% | -25.11 8.23% | -28.35 12.89% | -28.21 0.48% | -29.39 4.18% | -29.14 0.86% | -29.37 0.77% | -29.22 0.48% | -28.64 2.00% | ||
working capital | -625.40M - | -870.60M 39.21% | -2.24B 157.19% | -1.29B 42.44% | -992.90M 22.97% | -1.54B 55.43% | -1.40B 9.53% | 65M 104.66% | -316.70M 587.23% | -439.80M 38.87% | -861.80M 95.95% |
All numbers in USD (except ratios and percentages)