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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.66 - | 0.71 7.65% | 0.68 3.66% | 0.67 2.77% | 0.61 7.95% | 0.62 1.39% | 0.56 10.11% | 0.48 14.67% | 0.50 5.53% | 0.53 5.25% | 0.52 1.00% | |
cash conversion cycle | -74.66 - | -69.58 6.80% | -104.99 50.89% | -91.55 12.81% | -112.81 23.23% | -119.36 5.80% | -123.52 3.49% | -129.30 4.67% | -123.08 4.81% | -99.61 19.07% | -98.35 1.27% | |
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% | 22.23 5.23% | |
company equity multiplier | 6.17 - | 7.56 22.63% | 9.02 19.18% | 10.71 18.84% | 9.53 11.02% | 9.66 1.38% | 9.38 2.90% | 8.96 4.49% | 8.69 3.04% | 8.30 4.46% | 7.76 6.60% | |
days of inventory outstanding | 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% | 40.89 3.66% | |
days of 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% | 354.38 2.45% | |
days of 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% | |
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% | 0.03 5.86% | |
ebit per revenue | 0.13 - | 0.13 1.41% | 0.13 0.04% | 0.13 2.71% | 0.13 3.49% | 0.14 3.47% | 0.14 1.71% | 0.12 14.47% | 0.15 26.71% | 0.15 5.21% | 0.14 1.74% | |
ebt per ebit | 0.91 - | 0.93 2.32% | 0.93 0.51% | 0.92 1.02% | 0.92 0.18% | 0.90 1.44% | 0.91 1.26% | 0.88 3.48% | 0.90 2.65% | 0.93 3.20% | 0.95 1.40% | |
effective tax rate | 0.34 - | 0.33 3.71% | 0.33 0.14% | 0.33 0.63% | 0.37 13.29% | 0.26 30.68% | 0.26 1.64% | 0.27 4.08% | 0.25 9.27% | 0.28 14.38% | 0.26 6.29% | |
enterprise value multiple | 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% | 7.99 0.08% | |
fixed asset turnover | 19.78 - | 21.64 9.39% | 21.85 0.99% | 22.85 4.57% | 22.11 3.24% | 22.02 0.40% | 7.25 67.06% | 7.28 0.41% | 6.51 10.61% | 6.92 6.29% | 7.65 10.52% | |
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% | 6.74 63.30% | |
gross profit margin | 0.26 - | 0.26 2.13% | 0.25 3.77% | 0.18 28.55% | 0.18 2.63% | 0.19 2.08% | 0.18 1.09% | 0.17 10.24% | 0.20 17.85% | 0.19 3.89% | 0.18 1.72% | |
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% | 9.76 2.25% | |
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% | 8.93 3.53% | |
long term debt to capitalization | 0.53 - | 0.62 16.22% | 0.59 3.76% | 0.69 17.28% | 0.65 6.06% | 0.63 3.08% | 0.67 6.00% | 0.69 3.17% | 0.67 3.15% | 0.67 0.63% | 0.61 7.83% | |
net income per ebt | 0.60 - | 0.61 2.22% | 0.62 0.83% | 0.62 1.40% | 0.58 7.41% | 0.69 19.37% | 0.69 0.23% | 0.67 2.90% | 0.71 5.52% | 0.68 4.40% | 0.65 3.36% | |
net profit margin | 0.07 - | 0.07 6.06% | 0.07 0.29% | 0.07 3.08% | 0.07 4.35% | 0.09 21.73% | 0.09 3.23% | 0.07 19.85% | 0.10 37.26% | 0.09 6.48% | 0.09 3.72% | |
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% | 7.13 58.24% | |
operating cycle | 209.83 - | 192.99 8.02% | 210.21 8.93% | 210.24 0.01% | 225.66 7.33% | 217.09 3.80% | 228.74 5.37% | 253.10 10.65% | 254.54 0.57% | 246.28 3.24% | 256.03 3.96% | |
operating profit margin | 0.13 - | 0.13 1.41% | 0.13 0.04% | 0.13 2.71% | 0.13 3.49% | 0.14 3.47% | 0.14 1.71% | 0.12 14.47% | 0.15 26.71% | 0.15 5.21% | 0.14 1.74% | |
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% | 1.03 2.39% | |
pretax profit margin | 0.11 - | 0.12 3.76% | 0.12 0.54% | 0.12 1.66% | 0.12 3.30% | 0.13 1.98% | 0.13 2.99% | 0.11 17.45% | 0.14 30.08% | 0.14 2.18% | 0.14 0.37% | |
price fair value | 5.37 - | 6.90 28.41% | 7.53 9.16% | 9.37 24.31% | 6.47 30.92% | 6.52 0.71% | 6.24 4.23% | 4.36 30.13% | 4.80 10.13% | 5.16 7.40% | 4.77 7.50% | |
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% | |
return on assets | 0.04 - | 0.05 14.18% | 0.05 3.38% | 0.05 0.22% | 0.04 11.95% | 0.05 23.42% | 0.05 7.21% | 0.03 31.61% | 0.05 44.85% | 0.05 1.57% | 0.05 4.68% | |
return on capital employed | 0.19 - | 0.20 10.12% | 0.24 18.89% | 0.22 9.81% | 0.21 4.44% | 0.23 8.85% | 0.20 13.93% | 0.13 32.87% | 0.18 36.64% | 0.17 3.26% | 0.18 2.32% | |
return on equity | 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% | 0.36 10.97% | |
total debt to capitalization | 0.53 - | 0.62 16.21% | 0.65 5.67% | 0.70 6.94% | 0.65 6.15% | 0.66 0.68% | 0.69 5.27% | 0.69 0.05% | 0.67 3.12% | 0.67 0.59% | 0.64 3.55% |
All numbers in USD (except ratios and percentages)