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investor_presentation
Format: PDF investor_presentation
Omnicom Group investor presentation dated October 2021.
Robust revenue growth
–Revenue growth 7.1% reported, 11.5% organic
–Strength across agencies, geographies, and
–Expect continued strength for balance of year Cost controls continue
–EBIT up 8.0% , EBIT margin 15.8%
–Net income per diluted share up 13.8% to $1.65
Investing in our strategy
–Talent & creativity in all disciplines
–Precision marketing, performance media, data
& analytics, e-commerce, healthcare
–Omni platform helping deliver key wins and
orchestrating better outcomes for clients Capital allocation
–Attractive $0.70 quarterly dividend
–Strategic acquisitions to drive organic growth
–Share repurchases3Third Quarter Year to Date
2021 2020 2021(b)2020 (c)
Revenue $ 3,435.0 $ 3,206.5 $ 10,433.6 $ 9,414.1
Operating Expenses (a) 2,893.4 2,705.1 8,858.2 8,430.0
Operating Profit 541.6 501.4 1,575.4 984.1
Operating Profit Margin % 15.8 % 15.6 % 15.1 % 10.5 %
Net Interest Expense 43.7 48.5 164.7 141.5
Income Tax Expense 120.0 120.9 355.1 240.2
Tax Rate % 24.1 % 26.7 % 25.2 % 28.5 %
Income (Loss) From Equity Method Investments 2.2 2.9 2.1 (10.1)
Net Income Attributed To Noncontrolling Interests 24.5 21.6 66.1 45.0
Net Income - Omnicom Group Inc. 355.6 313.3 991.6 547.3
Diluted Shares (millions) 215.4 215.8 216.4 216.2
Net Income per Share - Diluted $ 1.65 $ 1.45 $ 4.58 $ 2.53
Dividends Declared Per Common Share $ 0.70 $ 0.65 $ 2.10 $ 1.95 Income Statement Summary
(a) Additional information on our operating expenses can be found on page 8.
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