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Arphra AIPlain-English read on Omnicom Group Inc.’s valuationIncome statement
| In USD | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | 2026E | 2027E | 2028E | 2029E |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & profit | |||||||||
| Revenue | $14.29B | $14.29B | $14.69B | $15.69B | $17.27B | $25.57B | $25.39B | $26.33B | $26.31B |
| Cost of revenue | $11.76B | $11.71B | $12.19B | $12.95B | $14.29B | $20.76B | $21.47B | $21.2B | $22.26B |
| Gross profit | $2.53B | $2.58B | $2.5B | $2.74B | $2.98B | $4.39B | $4.48B | $4.44B | $4.64B |
| Gross margin | +17.69% | +18.02% | +17.00% | +17.47% | +17.28% | +17.16% | +17.65% | +16.87% | +17.62% |
| Operating | |||||||||
| Research & development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, general & administrative | $379.7M | $378.5M | $393.7M | $393.5M | $398.4M | $644.33M | $626.98M | $649.6M | $665.03M |
| Total operating expenses | $379.7M | $378.5M | $393.7M | $393.5M | $398.4M | $623.07M | $647.2M | $651.1M | $670.63M |
| Operating income | $2.15B | $2.2B | $2.1B | $2.35B | $2.59B | $3.8B | $3.81B | $3.78B | $3.77B |
| Operating margin | +15.03% | +15.37% | +14.33% | +14.96% | +14.97% | +14.86% | +15.00% | +14.35% | +14.32% |
| EBITDA | $2.41B | $2.37B | $2.42B | $2.62B | $826M | $3.77B | $3.68B | $3.93B | $3.79B |
| EBIT | $2.2B | $2.15B | $2.21B | $2.38B | $549.3M | $2.81B | $2.81B | $2.97B | $2.99B |
| Below the line | |||||||||
| Interest expense | $209.8M | $208.6M | $218.5M | $247.9M | $263.4M | $384.76M | $397.59M | $391.61M | $392.62M |
| Interest income | $27.3M | $70.7M | $106.7M | $100.9M | $96.9M | $163.23M | $161.16M | $173.98M | $168.83M |
| Other income / expense | -$151.1M | -$246.1M | -$106.6M | -$212.5M | -$2.3B | — | — | — | — |
| Pre-tax income | $2B | $1.95B | $2B | $2.13B | $285.9M | $2.51B | $2.51B | $2.5B | $2.51B |
| Income tax expense | $488.7M | $546.8M | $524.9M | $560.5M | $242.2M | $642.41M | $655.39M | $677.13M | $658.17M |
| Earnings | |||||||||
| Net income | $1.4B | $1.3B | $1.39B | $1.48B | -$54.5M | $1.58B | $1.56B | $1.65B | $1.67B |
| Net income · continuing ops | $1.51B | $1.4B | $1.47B | $1.57B | $43.7M | $1.72B | $1.7B | $1.78B | $1.81B |
| Net margin | +9.77% | +9.09% | +9.47% | +9.44% | -0.32% | +6.20% | +6.14% | +6.26% | +6.34% |
| EPS · basic | $6.57 | $6.40 | $6.98 | $7.54 | $-0.27 | $10.68 | $11.95 | $13.81 | $11.80 |
| EPS · diluted | $6.53 | $6.36 | $6.91 | $7.46 | $-0.27 | $10.46 | $11.94 | $13.53 | $11.55 |
| EPS · low estimate | — | — | — | — | — | $10.41 | $11.55 | $12.82 | $11.21 |
| EPS · high estimate | — | — | — | — | — | $10.49 | $12.13 | $14.04 | $11.91 |
| Shares · basic | 214.3M | 205.6M | 199.34M | 196.4M | 201.85M | 200.1M | 202.05M | 200.32M | 200.81M |
| Shares · diluted | 215.6M | 207M | 201.4M | 198.6M | 204.9M | 204.49M | 203.28M | 205.17M | 206.57M |
| Coverage | |||||||||
| Analysts (revenue) | — | — | — | — | — | 7 | 7 | 8 | 7 |
| Analysts (EPS) | — | — | — | — | — | 6 | 6 | 4 | 2 |
Coverage notes. Historical figures come’s as-reported income statements / balance sheets / cash flows in our data warehouse. Forecast columns (italicised, faint accent tint) carry vendor-supplied numbers where available (revenue + EPS consensus) and ratio-derived values for every other line. Margins / ratios are the trailing-3y average from history applied to the forecast revenue; values are clamped to enforce P&L identity (gross ≥ operating, EBITDA ≥ operating, net ≤ operating) and balance-sheet identity (assets = liabilities + equity by construction). Cash-flow FCF reconciles to OCF + CapEx. USD conversion uses the period-end close of the issuer's reported/USD pair from forex_prices_daily; share counts stay unconverted.
Financials
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