OMNICOM GROUP INC.OMC

Market cap

$14.6B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	-	-	-	4,282	4,432	4,339
Accounts Receivable, after Allowance for Credit Loss, Current	6,632	6,958	6,633	6,525	7,221	7,511	8,084	7,666	7,829	7,813	8,473	8,097	8,660	9,242
Work in process	-	-	-	-	-	-	-	-	1,258	1,101	1,201	1,255	1,343	1,622
Other current assets	1,344	996	1,003	1,109	1,017	1,063	1,125	1,241	1,189	1,075	919	919	950	1,019
Total Current Assets	10,422	11,661	11,652	11,191	11,981	12,722	14,116	13,727	14,585	15,590	15,910	14,613	15,384	16,223
Property and Equipment at cost, less accumulated depreciation of $1,096.9 and $1,150.4	-	-	-	-	-	-	-	-	-	-	992	900	875	825
Operating Lease Right-Of-Use Assets	-	-	-	-	-	-	-	-	1,398	1,223	1,203	1,165	1,046	1,044
Equity Method Investments	184	155	132	148	137	120	120	121	107	85	76	66	66	59
Goodwill	8,456	8,844	8,916	8,822	8,676	8,976	9,338	9,384	9,441	9,610	9,739	9,734	10,082	10,677
Intangible Assets, Net (Excluding Goodwill)	468	456	386	389	345	427	368	383	338	299	298	313	367	522
Other Assets	292	311	275	301	280	245	298	308	252	255	204	211	224	271
TOTAL ASSETS	20,505	22,152	22,099	21,560	22,111	23,165	24,931	24,617	26,783	27,647	28,422	27,003	28,045	29,621
Accounts payable	8,060	8,297	8,359	8,165	9,812	10,477	11,575	11,464	11,768	11,513	11,897	11,000	11,634	12,484
Customer advances	-	-	-	-	-	-	-	-	1,215	1,361	1,645	1,492	1,356	1,336
Notes Payable, Current	-	-	-	-	-	-	-	-	602	-	-	-	751	-
Short-term debt	10	6	6	7	5	29	12	8	10	4	10	17	11	21
Taxes payable	237	264	293	301	319	350	330	181	253	245	263	300	352	403
Other current liabilities	2,139	2,076	2,377	2,407	1,798	1,969	1,926	1,959	2,132	2,402	2,412	2,243	2,143	2,056
Total Current Liabilities	11,671	11,876	12,278	12,061	14,220	14,011	15,109	15,270	15,981	15,525	16,226	15,053	16,246	16,300
Long-Term Liabilities	602	740	685	774	801	892	1,091	1,198	1,007	971	962	838	888	804
Long-Term Liability - Operating Leases	-	-	-	-	-	-	-	-	1,275	1,114	952	900	853	814
Long-Term Debt	2,524	3,789	3,781	4,563	3,564	4,921	4,913	4,384	4,532	5,807	5,686	5,577	4,889	6,035
Deferred Tax Liabilities	-	-	-	-	-	-	484	414	408	444	477	476	529	492
Temporary Equity - Redeemable Noncontrolling Interests	202	198	202	186	168	202	182	244	207	210	345	383	415	429
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	60	60	60	60	60	45	45	45	45	45	45	45	45	45
Additional paid-in capital	1,044	837	817	819	860	798	828	729	761	748	622	571	492	472
Retained earnings	7,724	8,394	8,961	9,577	10,178	5,677	6,211	7,016	7,806	8,191	8,999	9,739	10,572	11,501
Accumulated other comprehensive income (loss)	-192	-129	-192	-618	-1,015	-1,356	-963	-1,228	-1,198	-1,214	-1,252	-1,438	-1,338	-1,476
Treasury stock, at cost, 100.8 million and 99.2 million shares	5,131	5,700	6,064	6,987	7,630	3,002	3,505	4,014	4,560	4,685	5,143	5,665	6,154	6,348
Total Shareholders’ Equity	3,980	3,956	4,068	3,321	2,889	2,660	3,152	3,107	3,374	3,577	3,774	3,776	4,225	4,746
Noncontrolling interests	476	496	486	471	437	498	537	560	520	493	504	524	609	552
Total Equity	3,980	3,956	4,068	3,321	2,889	2,660	3,152	3,107	3,374	3,577	3,774	3,776	4,225	4,746
TOTAL LIABILITIES AND EQUITY	20,505	22,152	22,099	21,560	22,111	23,165	24,931	24,617	26,783	27,647	28,422	27,003	28,045	29,621