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Omnicom Group (GB:0KBK)
LSE:0KBK

Omnicom Group (0KBK) Financial Statements

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Omnicom Group Financial Overview

Omnicom Group's market cap is currently ―. The company's EPS TTM is $7.403; its P/E ratio is 12.76; and it has a dividend yield of 3.02%. Omnicom Group is scheduled to report earnings on July 16, 2024, and the estimated EPS forecast is $1.90. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 3.63B$ 4.06B$ 3.58B$ 3.61B$ 3.44B
Gross Profit$ 6.64B$ 816.00M$ 703.00M$ 694.40M$ 608.80M
EBIT$ 398.30M-$ 576.00M$ 580.80M$ 258.60M
EBITDA$ 459.30M-$ 629.90M$ 633.20M$ 313.90M
Net Income Common Stockholders$ 318.60M$ 425.70M$ 6.12B$ 366.30M$ 1.06B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 0.00$ 0.00$ 2.81B$ 3.35B
Total Assets$ 27.28B$ 28.04B$ 25.01B$ 25.07B$ 25.24B
Total Debt$ 7.09B$ 6.50B$ 6.41B$ 6.48B$ 6.52B
Net Debt$ 7.09B$ 6.50B$ 6.41B$ 3.67B$ 3.17B
Total Liabilities$ 22.71B$ 23.40B$ 20.86B$ 21.08B$ 21.24B
Stockholders Equity$ 3.57B$ 3.62B$ 3.23B$ 3.15B$ 3.12B
Cash Flow-
Free Cash Flow$ -641.60M-$ 381.30M$ -289.60M$ -535.00M
Operating Cash Flow$ -618.50M$ 1.80B$ 405.50M$ -272.70M$ -511.90M
Investing Cash Flow$ -838.30M$ -29.50M$ -24.00M$ 170.20M$ -37.60M
Financing Cash Flow$ 283.40M$ -214.10M$ -276.70M$ -418.00M$ -479.00M
Currency in USD

Omnicom Group Earnings and Revenue History

Omnicom Group Debt to Assets

Omnicom Group Cash Flow

Omnicom Group Forecast EPS vs Actual EPS

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