OMNICOM GROUP INC.OMC
時価総額
$146.1億
PER
広告・マーケティングサービスの大手。独自データ分析プラットフォームAnnalectとOmni、クリエイティブ、メディア、PRサービスを展開。2024年1月にFlywheel Digitalを約8.45億ドルで買収、2024年12月8日にIPGとの合併契約を締結。米国・欧州・アジア太平洋で展開。
| 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income | 1,060 | 1,118 | 1,112 | 1,233 | 1,203 | 1,247 | 1,192 | 1,441 | 1,436 | 1,021 | 1,508 | 1,404 | 1,473 | 1,574 |
| Depreciation | 182 | 182 | 184 | 187 | 182 | 178 | 168 | 162 | 148 | 140 | 132 | 139 | 131 | 136 |
| Amortization of intangible assets | 91 | 101 | 101 | 107 | 109 | 115 | 114 | 103 | 84 | 83 | 80 | 80 | 80 | 106 |
| Share-based compensation | 75 | 81 | 86 | 94 | 99 | 93 | 80 | 71 | 73 | 71 | 85 | 82 | 85 | 91 |
| Restructuring Charges | - | - | - | - | - | - | - | - | - | 278 | - | - | 192 | 58 |
| Gain on disposition of subsidiary | - | - | - | - | - | - | - | 178 | - | - | 51 | - | 79 | - |
| Non-cash charges related to the effects of the war in Ukraine | - | - | - | - | - | - | - | - | - | - | - | 66 | - | - |
| Other, net | - | - | 4 | -9 | 7 | 12 | 28 | 29 | 6 | 110 | 40 | -6 | -2 | -0 |
| Decrease in operating capital | -29 | -25 | -351 | 106 | -558 | -323 | -348 | -80 | -125 | -31 | -160 | 844 | 463 | 231 |
| Net Cash Provided By Operating Activities | 1,315 | 1,451 | 1,809 | 1,477 | 2,172 | 1,931 | 2,024 | 1,722 | 1,856 | 1,725 | 1,945 | 927 | 1,422 | 1,734 |
| Capital expenditures | 186 | 226 | 212 | 213 | 203 | 166 | 156 | 196 | 102 | 75 | 666 | 78 | 78 | 141 |
| Acquisition of businesses and interests in affiliates, net of cash acquired | - | - | - | - | - | - | - | 350 | 10 | 67 | 160 | 277 | 93 | 902 |
| Maturity (purchase) of short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | -61 | - |
| Proceeds from disposition of subsidiaries and other | - | - | - | - | 1 | 7 | - | - | - | - | - | 26 | -190 | 16 |
| Net Cash Provided By (Used In) Investing Activities | -575 | -350 | -228 | -267 | -263 | -482 | -115 | -222 | -31 | -136 | -709 | -381 | 79 | -1,059 |
| Proceeds from borrowings | - | 1,273 | - | 748 | - | 1,390 | - | - | 1,112 | 1,187 | 1,221 | - | - | 1,236 |
| Repayment of debt | - | - | - | - | - | 1,000 | - | - | 900 | 600 | 1,250 | - | - | 750 |
| Change in short-term debt | - | -3 | -0 | 2 | -1 | -1 | -18 | - | 2 | -6 | 6 | 9 | -9 | 13 |
| Dividends paid to common shareholders | - | - | - | - | - | - | - | - | 564 | 563 | 592 | 581 | 563 | 553 |
| Repurchases of common stock | 849 | 1,137 | 575 | 1,063 | 728 | 602 | 568 | 581 | 610 | 222 | 527 | 611 | 571 | 371 |
| Proceeds from stock plans | 118 | 219 | 52 | 39 | 20 | 27 | 11 | 13 | 7 | 4 | 9 | 17 | 36 | 102 |
| Acquisition of additional noncontrolling interests | 39 | 32 | 9 | 70 | 34 | 73 | 17 | 44 | 51 | 22 | 22 | 21 | 88 | 54 |
| Dividends paid to noncontrolling interest shareholders | 101 | 98 | 101 | 111 | 129 | 87 | 102 | 135 | 97 | 96 | 113 | 80 | 71 | 85 |
| Payment of contingent purchase price obligations | - | - | - | - | - | - | - | 99 | 65 | 31 | 23 | 33 | 68 | 42 |
| Other, net | -52 | -98 | -29 | -29 | -33 | -35 | -24 | -47 | -55 | -60 | -101 | -63 | -55 | -77 |
| Net Cash Used In Financing Activities | -1,206 | -220 | -1,420 | -1,258 | -1,429 | -977 | -1,343 | -1,441 | -1,222 | -408 | -1,391 | -1,362 | -1,388 | -582 |
| Effect of foreign exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -219 | 37 | -185 |
| Net Increase (Decrease) in Cash and Cash Equivalents | - | - | - | - | - | - | - | - | 653 | 1,295 | -284 | -1,035 | 150 | -93 |