• OMNICOM GROUP INC Financial Overview

  • Income Statement: OMC

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 12.69 B 11.38 B 1.32 B 10.38%
    Gross Profit 10.31 B 9.58 B 730.80 M 7.09%
    Net Income Before Extra Items/Preferred Div 975.70 M 864.00 M 111.70 M 11.45%
    Operating Income 1.66 B 1.48 B 175.10 M 10.55%
  • Cash Flow: OMC

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -1.04 B -583.50 M -457.20 M 43.93%
    Net Cash Flow - Investing 440.50 M 188.80 M 251.70 M 57.14%
    Net Cash Flow/Operating Activities 1.60 B 1.74 B -141.90 M -8.87%
  • Balance Sheet: OMC

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 19.23 B 17.76 B 1.48 B 7.67%
    Total Liabilities 14.90 B 13.69 B 1.21 B 8.13%
    Shareholders Equity 4.09 B 3.87 B 220.40 M 5.39%
  • Key Ratios / Statistics: OMC

    • Valuation

      Price/Earnings (TTM) 16.11
      Price/Sales (TTM) 1.24
      Price/Book (MRQ) 3.36
      Price/Cash Flow (TTM) 9.06
    • Profitability

      Gross Margin 98.33
      Operating Margin 13.07
      Profit Margin 7.69
    • Dividends

      Dividend Paid (TTM) 0.60
      Payout Ratio % (TTM) 18.87
    • Financial Strength

      Quick Ratio (MRQ) 0.77
      Current Ratio (MRQ) 0.92
      Long Term Debt-to-Equity (MRQ) 71.67
    • Management Effectiveness

      Return on Equity (TTM) 24.62
      Return on Assets (TTM) 6.18
      Return on Investments (TTM) 14.38