Financials Omnicom Group., Inc.

Equities

OMC

US6819191064

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Market Closed - Nyse Other stock markets 02:30:02 24/01/2026 am IST			5-day change	1st Jan Change
79.79 ^USD	+0.69%		0.00%	-1.19%

23/01	JPMorgan Adjusts Price Target on Omnicom Group to $117 From $103, Maintains Overweight Rating	MT
14/01	BNP Paribas Exane Adjusts Price Target on Omnicom Group Inc to $120 From $115, Maintains Outperform Rating	MT

Projected Income Statement: Omnicom Group., Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	13,171	14,289	14,289	14,692	15,689	26,580	26,421	27,466
Change	-	8.49%	-0%	2.82%	6.79%	69.42%	-0.6%	3.95%
EBITDA ¹	1,992	2,379	2,416	2,443	2,589	3,812	4,707	5,159
Change	-	19.4%	1.56%	1.11%	5.96%	47.27%	23.47%	9.61%
EBIT ¹	1,770	2,167	2,197	2,232	2,347	2,773	4,098	4,468
Change	-	22.43%	1.38%	1.6%	5.16%	18.17%	47.74%	9.03%
Interest Paid ¹	-189.5	-209.1	-137.9	-111.8	-147	-372.3	-350.4	-316.6
Earnings before Tax (EBT) ¹	1,409	1,989	1,945	1,993	2,128	1,879	3,365	3,844
Change	-	41.12%	-2.18%	2.44%	6.76%	-11.71%	79.15%	14.22%
Net income ¹	945.4	1,408	1,316	1,391	1,481	1,575	2,272	2,707
Change	-	48.91%	-6.49%	5.69%	6.41%	6.37%	44.28%	19.14%
Announcement Date	18/02/21	08/02/22	07/02/23	06/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3
Net sales ¹	3,757	3,427	3,572	3,435	3,856	3,410	3,567	3,443	3,868	3,443	3,610	3,578	4,061	3,630	3,854	3,883	4,322	3,690	4,016	4,037	6,548	5,887	6,403	6,406
Change	-	-8.79%	4.22%	-3.82%	12.25%	-11.56%	4.6%	-3.47%	12.34%	-10.98%	4.84%	-0.88%	13.49%	-10.6%	6.15%	0.75%	11.32%	-14.62%	8.81%	0.54%	62.19%	-10.09%	8.76%	0.06%
EBITDA ¹	679.6	518.7	621.9	592.7	645.7	521.6	597.3	599.9	697.3	519.6	595.3	613.2	714.9	538.5	628.5	661.5	760.2	545.4	652.7	690.2	1,126	841.7	1,206	1,199
Change	-	-23.68%	19.9%	-4.7%	8.94%	-19.22%	14.51%	0.44%	16.24%	-25.48%	14.57%	3.01%	16.59%	-24.67%	16.71%	5.25%	14.92%	-28.26%	19.67%	5.75%	63.08%	-25.22%	43.23%	-0.52%
EBIT ¹	625.8	465.4	568.4	541.6	591.5	466.4	541.6	546	642.7	465.7	544.2	560.8	661.2	478.9	568.1	600.1	699.9	486.4	594	629.5	725.2	696.7	1,061	1,054
Change	-	-25.63%	22.13%	-4.71%	9.21%	-21.15%	16.12%	0.81%	17.71%	-27.54%	16.86%	3.05%	17.9%	-27.57%	18.63%	5.63%	16.63%	-30.5%	22.12%	5.98%	15.21%	-3.93%	52.23%	-0.6%
Charge d'intérêts ¹	-48	-47.5	-73.5	-43.7	-44.4	-42.8	-40.1	-29.1	-25.9	-19.3	-27.4	-38.3	-26.8	-26.8	-41.7	-40.4	-38.1	-29.4	-40.7	-43.2	-75	-	-	-
Earnings before Tax (EBT) ¹	566.7	417.9	494.9	497.9	578.1	310.2	501.5	516.9	616.8	327.2	-	-	-	452.1	468.6	559.7	647.2	-	398.5	486.9	612.3	641.7	1,009	1,002
Change	-	-26.26%	18.43%	0.61%	16.11%	-46.34%	61.67%	3.07%	19.33%	-46.95%	-	-	-	-	3.65%	19.44%	15.63%	-	-	22.18%	25.75%	4.8%	57.22%	-0.68%
Net income ¹	398.1	287.8	348.2	355.6	416.2	173.8	348.4	364.5	429.8	227.5	366.3	371.9	425.7	318.6	328.1	385.9	-	287.7	257.6	341.3	448.3	-	-	-
Change	-	-27.71%	20.99%	2.13%	17.04%	-58.24%	100.46%	4.62%	17.91%	-47.07%	61.01%	1.53%	14.47%	-25.16%	2.98%	17.62%	-	-	-10.46%	32.49%	31.35%	-	-	-
Announcement Date	18/02/21	20/04/21	20/07/21	19/10/21	08/02/22	19/04/22	19/07/22	18/10/22	07/02/23	18/04/23	18/07/23	17/10/23	06/02/24	16/04/24	16/07/24	15/10/24	04/02/25	15/04/25	15/07/25	21/10/25	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Omnicom Group., Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	211	379	1,312	1,219	1,717	7,372	4,118	3,919
Change	-	79.62%	246.17%	-7.09%	40.85%	329.3%	-44.14%	-4.83%
Announcement Date	18/02/21	08/02/22	07/02/23	06/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Omnicom Group., Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	75.4	665.8	78.2	78.4	140.6	304	294.9	304.9
Change	-	783.02%	-88.25%	0.26%	79.34%	116.22%	-2.99%	3.38%
Free Cash Flow (FCF) ¹	1,649	1,280	848.3	1,344	1,593	2,146	3,107	3,795
Change	-	-22.41%	-33.71%	58.38%	18.56%	34.75%	44.75%	22.16%
Announcement Date	18/02/21	08/02/22	07/02/23	06/02/24	04/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Omnicom Group., Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	15.13%	16.65%	16.91%	16.63%	16.5%	14.34%	17.81%	18.78%
EBIT Margin (%)	13.44%	15.16%	15.37%	15.19%	14.96%	10.43%	15.51%	16.27%
EBT Margin (%)	10.7%	13.92%	13.61%	13.56%	13.56%	7.07%	12.74%	14%
Net margin (%)	7.18%	9.85%	9.21%	9.47%	9.44%	5.93%	8.6%	9.86%
FCF margin (%)	12.52%	8.95%	5.94%	9.14%	10.15%	8.08%	11.76%	13.82%
FCF / Net Income (%)	174.44%	90.89%	64.44%	96.56%	107.58%	136.29%	136.72%	140.19%
Profitability
ROA	3.47%	5.02%	4.75%	5.06%	5.14%	4.91%	4.76%	5.2%
ROE	31.84%	44.3%	34.87%	40.52%	37.9%	30.57%	40.57%	36.38%
Financial Health
Leverage (Debt/EBITDA)	0.11x	0.16x	0.54x	0.5x	0.66x	1.93x	0.87x	0.76x
Debt / Free cash flow	0.13x	0.3x	1.55x	0.91x	1.08x	3.43x	1.33x	1.03x
Capital Intensity
CAPEX / Current Assets (%)	0.57%	4.66%	0.55%	0.53%	0.9%	1.14%	1.12%	1.11%
CAPEX / EBITDA (%)	3.78%	27.99%	3.24%	3.21%	5.43%	7.97%	6.27%	5.91%
CAPEX / FCF (%)	4.57%	52.03%	9.22%	5.84%	8.83%	14.16%	9.49%	8.03%
Items per share
Cash flow per share ¹	7.834	8.279	4.476	7.06	9.893	9.419	10.4	13.7
Change	-	5.68%	-45.94%	57.74%	40.12%	-4.79%	10.46%	31.68%
Dividend per Share ¹	2.6	2.8	2.8	2.8	2.8	3.032	3.301	3.635
Change	-	7.69%	0%	0%	0%	8.29%	8.88%	10.11%
Book Value Per Share ¹	14.35	15.21	15.55	18.26	21.35	43.21	40.64	43.33
Change	-	6.02%	2.25%	17.43%	16.91%	102.36%	-5.93%	6.6%
EPS ¹	4.37	6.53	6.36	6.91	7.46	5.749	7.584	9.591
Change	-	49.43%	-2.6%	8.65%	7.96%	-22.94%	31.91%	26.47%
Nbr of stocks (in thousands)	2,14,973	2,12,559	2,03,916	1,97,934	1,96,411	3,14,604	3,14,604	3,14,604
Announcement Date	18/02/21	08/02/22	07/02/23	06/02/24	04/02/25	-	-	-