Die neuesten OMC Reports werden am 2024-02-07 aktualisiert: 2023 ∙ 2022 ∙ 2021

Omnicom Group OMC

€ 88.78 0.65%

Omnicom Group Kennzahlen 2011-2024 | OMC

Kennzahlen Jährlich Omnicom Group

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	12.4	14.6	12.6	15.0	12.5	13.2	16.4	18.0	16.4	16.7	19.3	14.6	13.5
P/S	1.2	1.3	1.2	1.1	1.1	1.1	1.2	1.3	1.2	1.2	1.3	1.0	0.9
EPS	7.0	6.4	6.6	4.4	6.1	5.8	4.7	4.8	4.4	4.3	3.7	3.6	3.4
EV (Enterprise Value)	12.9 B	14.9 B	12.5 B	8.54 B	35.8 B	35.4 B	35.8 B	38.2 B	34.5 B	34.3 B	34.5 B	30.1 B	27.4 B
EBITDA per Share	11.6	11.2	11.2	8.45	10.7	10.6	10.1	9.68	9.05	8.08	8.31	7.78	6.32
EV/EBITDA	7.4	7.5	7.5	7.8	8.1	9.8	9.0	10.1	9.5	7.8	8.1
PEG	3.77	4.1	2.82	-19.27	3.04	0.53	-6.56	2.16	4.37	1.16	7.82	1.9	0.58
P/B	0.6	0.7	0.6	0.5	5.9	6.9	6.8	9.6	7.3	6.5	5.3	4.2	3.7
P/CF	12.2	20.7	9.2	8.2	9.5	11.5	9.6	11.7	9.1	14.6	12.0	11.9	11.4
ROE %	38.48	40.48	37.31	26.43	46.92	52.07	41.62	53.13	44.61	38.74	27.67	28.85	27.18
ROA %	4.96	4.88	4.95	3.42	5.00	5.39	4.37	4.96	4.95	5.12	4.48	4.51	4.65
ROCE %	58.20	64.06	58.24	44.70	19.65	22.83	20.97	21.94	24.33	20.47	19.01	17.56	18.92
Current Ratio	-	-	-	-	0.9	0.9	0.9	0.9	0.8	0.9	0.9	1.0	0.9
DSO	208.1	211.6	208.0	216.7	191.1	183.0	193.2	177.8	174.1	155.5	166.0	178.6	174.5
DIO	-	-	-	-	37.6	34.1	32.5	32.4	36.1	37.5	43.8	35.5	22.8
DPO	344.7	360.0	371.5	386.6	352.3	336.4	338.5	301.8	315.2	262.6	284.5	291.7	287.0
Betriebszyklus	208.2	211.6	208.0	216.7	228.7	217.1	225.7	210.2	210.2	193.0	209.8	214.1	197.3
Finanzkreislauf	-136.6	-148.4	-163.5	-169.9	-123.5	-119.4	-112.8	-91.5	-105.0	-69.6	-74.7	-77.7	-89.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Omnicom Group

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	1.88	1.84	1.13	-	1.78	1.7	0.83	-	1.66	1.62	1.33	-	1.45	-0.11	1.19	1.9	1.33	1.69	1.18	1.78	1.33	1.61	1.15	1.1	1.14	1.41	1.03	1.47	1.06	1.36	0.9	1.35	0.97	1.27	0.84	1.3	0.95	1.24	0.78	1.14	0.74	1.09	0.76	1.13	0.75	1.03	0.73	0.97	0.73	0.98	0.7
EBITDA per Share	3.1	3.03	1.98	-	2.93	2.91	1.96	-	2.77	2.89	2.41	-	2.58	0.56	2.2	2.98	2.43	2.88	2.19	2.8	2.53	2.86	2.13	2.72	2.33	2.77	2.08	2.56	2.22	2.67	1.94	2.4	2.06	2.5	1.83	2.35	2.28	2.5	1.66	2.14	2	2.38	1.6	2.09	1.96	2.22	1.49	1.78	1.84	2.07	1.29
ROE %	41.66	41.36	40.13	26.50	35.98	34.24	34.25	28.68	38.83	39.51	28.33	17.74	32.28	32.29	46.07	46.92	48.05	49.62	50.93	52.07	46.13	44.48	42.74	41.62	48.09	49.75	52.27	53.13	50.45	48.46	46.18	44.61	42.65	41.44	40.05	38.74	35.56	32.48	29.15	27.67	28.15	28.57	28.66	28.85	27.73	27.65	27.33	27.18	5.81	7.85	5.76
ROA %	5.36	5.38	5.32	3.57	4.96	4.84	4.80	3.76	4.89	4.64	3.19	1.98	3.53	3.48	4.95	5.00	5.07	5.20	5.30	5.39	4.79	4.63	4.47	4.37	4.86	4.90	4.99	4.96	4.95	4.93	4.94	4.95	4.99	5.03	5.12	5.13	4.95	4.71	4.51	4.48	4.51	4.54	4.51	4.51	4.45	4.52	4.58	4.65	0.99	1.34	0.98
ROCE %	62.76	62.20	60.88	42.90	57.33	54.96	55.79	45.64	61.90	63.72	48.77	31.91	54.56	54.88	72.96	74.36	76.34	79.48	82.23	83.76	83.09	81.35	80.35	79.69	83.57	86.55	90.68	92.92	88.55	85.05	81.03	78.29	75.16	72.91	70.19	68.21	63.27	58.65	54.00	50.95	51.40	52.00	52.03	52.13	50.21	49.67	48.97	47.68	10.66	13.93	9.19
Current Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DSO	188.0	183.6	200.9	-	179.9	180.5	208.0	-	191.7	200.8	216.8	-	222.3	254.6	209.5	172.5	197.1	192.1	203.8	171.2	188.3	181.2	198.0	176.6	198.3	194.6	198.3	161.6	180.8	176.4	192.1	158.7	177.8	173.2	180.8	141.9	158.8	153.8	171.4	149.1	173.4	166.4	182.4	161.0	186.4	178.3	187.5	157.1	179.0	173.5	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	310.2	306.4	318.0	-	307.5	310.4	342.3	-	331.2	350.8	376.5	-	410.3	404.2	373.6	-	358.5	360.3	368.5	-	345.0	338.3	346.6	-	342.8	347.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Betriebszyklus	188.0	183.6	200.9	-	179.9	180.5	208.0	-	191.7	200.8	216.8	-	222.3	254.6	209.5	172.5	197.1	192.1	203.8	171.2	188.3	181.2	198.0	176.6	198.3	194.6	198.3	161.6	180.8	176.4	192.1	158.7	177.8	173.2	180.8	141.9	158.8	153.8	171.4	149.1	173.4	166.4	182.4	161.0	186.4	178.3	187.5	157.1	179.0	173.5	-
Finanzkreislauf	-122.2	-122.8	-117.1	-	-127.6	-129.9	-134.3	-	-139.5	-150.0	-159.7	-	-188.0	-149.7	-164.2	172.5	-161.4	-168.2	-164.7	171.2	-156.6	-157.0	-148.6	176.6	-144.5	-153.1	198.3	161.6	180.8	176.4	192.1	158.7	177.8	173.2	180.8	141.9	158.8	153.8	171.4	149.1	173.4	166.4	182.4	161.0	186.4	178.3	187.5	157.1	179.0	173.5	-

Alle Zahlen in USD-Währung