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    OMC

    OMNICOM GROUP INC.

    Company overview

    Market capitalization
    $20.60B
    Employees
    120,000
    Latest publication
    2026-09-29
    About OMNICOM GROUP INC.

    Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20032003-12-31 · USDQ3 20032003-09-30 · USDQ4 20002000-12-31 · USDQ3 20002000-09-30 · USDQ2 20002000-06-30 · USDQ1 20002000-03-31 · USDQ4 19991999-12-31 · USD
    Total Revenue6,562,500,000USD2,506,048,000USD2,028,603,000USD1,802,447,000USD1,452,523,000USD1,520,245,000USD1,379,015,000USD1,502,400,000USD
    Cost Of Revenue5,264,700,000USD2,120,500,000USD1,779,600,000USD-58,653,000USD-57,338,000USD-57,043,000USD-52,636,000USD-74,700,000USD
    Gross Profit1,297,800,000USD2,506,048,000USD2,028,603,000USD1,861,100,000USD1,509,861,000USD1,577,288,000USD1,431,651,000USD1,577,100,000USD
    Selling General Administrative209,000,000USD2,135,784,000USD1,794,192,000USD1,524,015,000USD1,270,269,000USD1,266,528,000USD1,215,328,000USD1,270,500,000USD
    Total Operating Expenses375,300,000USD2,135,784,000USD1,794,192,000USD1,582,668,000USD1,327,607,000USD1,323,571,000USD1,267,964,000USD1,345,200,000USD
    Operating Income922,500,000USD370,264,000USD234,411,000USD278,432,000USD182,254,000USD253,717,000USD163,687,000USD231,900,000USD
    Total Other Income Expense Net-93,300,000USD-29,331,000USD-23,632,000USD-36,362,000USD-32,038,000USD-30,074,000USD88,320,000USD-23,700,000USD
    Interest Income29,900,000USD———————
    Interest Expense123,200,000USD15,100,000USD15,400,000USD116,700,000USD0USD0USD0USD—
    Income Before Tax829,200,000USD340,933,000USD210,779,000USD242,070,000USD150,216,000USD223,643,000USD252,007,000USD208,200,000USD
    Income Tax Expense224,800,000USD119,651,000USD75,510,000USD99,864,000USD64,552,000USD96,256,000USD108,469,000USD88,300,000USD
    Equity Method Income Loss1,100,000USD———————
    Net Income605,500,000USD221,282,000USD135,269,000USD142,206,000USD85,664,000USD127,387,000USD143,538,000USD119,900,000USD
    Minority Interest20,700,000USD26,100,000USD16,000,000USD15,060,000USD11,646,000USD16,611,000USD11,279,000USD—
    Net Income Applicable To Common Shares584,800,000USD210,900,000USD124,500,000USD142,206,000USD85,664,000USD127,387,000USD143,538,000USD—
    Research Development—0USD0USD0USD0USD0USD0USD—
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD—
    Ebit—370,264,000USD234,411,000USD278,432,000USD182,254,000USD253,717,000USD163,687,000USD231,900,000USD
    Ebitda—438,499,000USD287,113,000USD337,085,000USD239,592,000USD310,760,000USD216,323,000USD306,600,000USD
    Depreciation And Amortization—68,235,000USD52,702,000USD58,653,000USD57,338,000USD57,043,000USD52,636,000USD74,700,000USD
    Reconciled Depreciation—68,235,000USD52,702,000USD58,653,000USD57,338,000USD57,043,000USD52,636,000USD74,700,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD—
    Unclassified Operating Expenses———58,653,000USD57,338,000USD57,043,000USD52,636,000USD74,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue8,621,404,000USD7,536,299,000USD6,889,406,000USD6,154,230,000USD5,130,500,000USD4,092,000,000USD3,124,800,000USD2,641,700,000USD
    Cost Of Revenue7,332,335,000USD6,281,865,000USD5,710,256,000USD-225,670,000USD-195,700,000USD-154,400,000USD-120,100,000USD-99,700,000USD
    Gross Profit8,621,404,000USD7,536,299,000USD6,889,406,000USD6,379,900,000USD5,326,200,000USD4,246,400,000USD3,244,900,000USD2,741,400,000USD
    Selling General Administrative7,456,729,000USD6,432,184,000USD5,921,222,000USD5,276,140,000USD4,406,400,000USD3,531,900,000USD2,721,200,000USD2,315,100,000USD
    Total Operating Expenses7,456,729,000USD6,432,184,000USD5,921,222,000USD5,501,810,000USD4,602,100,000USD3,686,300,000USD2,841,300,000USD2,414,800,000USD
    Operating Income1,164,675,000USD1,104,115,000USD968,184,000USD878,090,000USD724,100,000USD560,100,000USD403,600,000USD326,600,000USD
    Interest Expense0USD0USD0USD0USD0USD0USD0USD0USD
    Income Before Tax1,056,810,000USD1,019,096,000USD855,270,000USD867,935,000USD636,100,000USD500,900,000USD378,900,000USD299,900,000USD
    Income Tax Expense380,927,000USD375,637,000USD352,128,000USD369,140,000USD273,200,000USD215,800,000USD156,500,000USD123,600,000USD
    Net Income675,883,000USD643,459,000USD503,142,000USD498,795,000USD362,900,000USD285,100,000USD222,400,000USD176,300,000USD
    Ebit1,164,675,000USD1,104,115,000USD968,184,000USD878,090,000USD724,100,000USD571,700,000USD419,500,000USD326,600,000USD
    Ebitda1,385,866,000USD1,308,921,000USD1,226,228,000USD1,103,760,000USD919,800,000USD726,100,000USD539,600,000USD426,300,000USD
    Depreciation And Amortization221,191,000USD204,806,000USD258,044,000USD225,670,000USD195,700,000USD154,400,000USD120,100,000USD99,700,000USD
    Total Other Income Expense Net-42,800,000USD-30,500,000USD-112,914,000USD-10,155,000USD-88,000,000USD-64,300,000USD-27,900,000USD-26,700,000USD
    Minority Interest80,143,000USD68,338,000USD52,782,000USD54,596,000USD————
    Net Income Applicable To Common Shares675,883,000USD643,459,000USD503,142,000USD498,795,000USD————
    Unclassified Operating Expenses———225,670,000USD195,700,000USD154,400,000USD120,100,000USD99,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets49,903,000,000USD49,964,700,000USD54,415,300,000USD28,838,600,000USD28,788,600,000USD28,113,700,000USD29,620,700,000USD28,796,600,000USD
    Total Current Assets23,217,400,000USD23,186,300,000USD27,465,400,000USD15,192,000,000USD15,043,200,000USD14,635,300,000USD16,223,000,000USD15,109,500,000USD
    Other Current Assets1,950,700,000USD2,610,600,000USD2,777,400,000USD1,176,000,000USD1,088,100,000USD1,097,800,000USD1,019,400,000USD1,107,200,000USD
    Other Non Current Assets800,100,000USD———————
    Total Liabilities39,312,000,000USD———————
    Total Current Liabilities25,135,300,000USD25,416,100,000USD29,538,200,000USD16,443,600,000USD16,313,900,000USD14,545,400,000USD16,300,300,000USD15,365,700,000USD
    Other Current Liabilities3,662,600,000USD———————
    Other Non Current Liabilities1,239,000,000USD———————
    Total Stockholder Equity9,661,800,000USD9,437,100,000USD12,045,800,000USD4,613,300,000USD4,486,800,000USD4,373,200,000USD4,193,500,000USD3,951,300,000USD
    Total Equity Including Noncontrolling Interest10,591,000,000USD———————
    Deferred Revenue2,134,400,000USD———————
    Net Receivables13,462,800,000USD12,566,200,000USD14,398,000,000USD8,586,000,000USD8,658,800,000USD8,229,000,000USD9,242,000,000USD8,570,000,000USD
    Property Plant Equipment Net2,259,300,000USD2,300,000,000USD2,390,100,000USD1,865,800,000USD1,924,000,000USD1,857,800,000USD1,868,300,000USD1,912,300,000USD
    Goodwill18,740,700,000USD———————
    Intangible Assets4,834,500,000USD4,945,200,000USD5,101,000,000USD488,800,000USD507,600,000USD512,900,000USD522,000,000USD539,400,000USD
    Accounts Payable18,148,000,000USD18,108,600,000USD20,659,500,000USD11,320,400,000USD11,336,700,000USD10,764,800,000USD12,484,400,000USD10,937,500,000USD
    Common Stock63,200,000USD63,200,000USD63,200,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD
    Retained Earnings11,320,800,000USD10,959,300,000USD10,782,400,000USD11,975,100,000USD11,769,500,000USD11,650,400,000USD11,500,500,000USD11,190,200,000USD
    Accumulated Other Comprehensive Income-1,297,600,000USD-1,313,900,000USD-1,265,800,000USD-1,327,100,000USD-1,270,900,000USD-1,395,800,000USD-1,475,900,000USD-1,274,300,000USD
    Cash And Equivalents3,336,200,000USD—6,881,100,000USD3,406,500,000USD3,300,400,000USD3,378,300,000USD4,339,400,000USD—
    Total Liab—39,892,600,000USD41,359,100,000USD23,715,900,000USD23,293,000,000USD22,745,300,000USD24,445,800,000USD23,795,300,000USD
    Other Current Liab—4,944,700,000USD4,994,300,000USD2,112,700,000USD3,344,600,000USD2,052,600,000USD2,056,000,000USD2,087,700,000USD
    Capital Stock—63,200,000USD63,200,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD
    Good Will—18,733,900,000USD18,641,400,000USD10,915,200,000USD11,001,800,000USD10,781,500,000USD10,677,400,000USD10,928,000,000USD
    Cash—4,288,100,000USD6,881,100,000USD3,406,500,000USD3,300,400,000USD3,378,300,000USD4,339,400,000USD3,533,900,000USD
    Cash And Short Term Investments—4,288,100,000USD6,881,100,000USD3,406,500,000USD3,300,400,000USD3,378,300,000USD4,339,400,000USD3,533,900,000USD
    Current Deferred Revenue—1,954,000,000USD1,727,600,000USD1,273,000,000USD1,348,200,000USD1,283,500,000USD1,336,100,000USD1,303,200,000USD
    Net Debt—7,228,500,000USD5,899,800,000USD3,635,900,000USD2,411,300,000USD3,549,700,000USD2,531,400,000USD4,229,900,000USD
    Short Term Debt—67,400,000USD1,891,900,000USD1,399,000,000USD22,300,000USD19,100,000USD21,300,000USD766,900,000USD
    Short Long Term Debt—67,400,000USD1,461,500,000USD1,423,100,000USD1,420,900,000USD19,100,000USD21,300,000USD766,900,000USD
    Short Long Term Debt Total—11,516,600,000USD12,780,900,000USD7,042,400,000USD5,711,700,000USD6,928,000,000USD6,870,800,000USD7,763,800,000USD
    Long Term Debt—9,977,500,000USD7,655,000,000USD4,876,200,000USD4,884,100,000USD6,116,500,000USD6,035,300,000USD6,180,100,000USD
    Long Term Investments—58,600,000USD65,900,000USD66,200,000USD60,200,000USD61,200,000USD59,000,000USD65,800,000USD
    Inventory—3,721,400,000USD3,408,900,000USD2,023,500,000USD1,995,900,000USD1,930,200,000USD1,622,200,000USD1,898,400,000USD
    Property Plant Equipment Gross—3,552,500,000USD3,776,900,000USD3,041,200,000USD3,086,000,000USD2,999,600,000USD2,965,200,000USD3,064,600,000USD
    Common Stock Shares Outstanding—204,900,000shares204,900,000shares194,900,000shares196,000,000shares198,300,000shares198,400,000shares198,200,000shares
    Non Current Assets Total—26,782,700,000USD26,949,900,000USD13,646,600,000USD13,745,400,000USD13,478,400,000USD13,397,700,000USD13,687,100,000USD
    Non Current Liabilities Total—14,133,300,000USD11,820,900,000USD7,272,300,000USD6,979,100,000USD8,199,900,000USD8,145,500,000USD8,429,600,000USD
    Non Current Liabilities Other—1,223,800,000USD1,099,500,000USD741,000,000USD782,200,000USD805,000,000USD804,200,000USD874,200,000USD
    Non Currrent Assets Other—745,000,000USD751,500,000USD310,600,000USD251,800,000USD265,000,000USD271,000,000USD241,600,000USD
    Net Working Capital—-2,229,800,000USD-2,072,800,000USD-1,251,600,000USD-1,270,700,000USD89,900,000USD-77,300,000USD-256,200,000USD
    Unclassified Current Liabilities—274,000,000USD-1,196,600,000USD-1,084,600,000USD-1,158,800,000USD406,300,000USD381,200,000USD-496,500,000USD
    Unclassified Non Current Liabilities—2,932,000,000USD3,066,400,000USD1,655,100,000USD1,312,800,000USD1,278,400,000USD1,306,000,000USD1,375,300,000USD
    Unclassified Equity—-334,700,000USD2,402,800,000USD-6,123,900,000USD-6,101,000,000USD-5,970,600,000USD-5,920,300,000USD-6,053,800,000USD
    Other Assets——751,500,000USD310,600,000USD251,800,000USD265,000,000USD271,000,000USD—
    Unclassified Non Current Assets——-751,500,000USD-310,600,000USD-251,800,000USD-265,000,000USD-271,000,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets54,415,300,000USD29,620,700,000USD28,044,600,000USD27,002,500,000USD28,421,800,000USD27,647,200,000USD26,783,400,000USD24,617,000,000USD
    Intangible Assets5,101,000,000USD522,000,000USD366,900,000USD313,400,000USD298,000,000USD298,500,000USD338,200,000USD382,800,000USD
    Other Current Assets2,777,400,000USD1,019,400,000USD949,900,000USD918,800,000USD919,200,000USD1,075,000,000USD1,188,800,000USD1,241,400,000USD
    Total Liab41,359,100,000USD24,445,800,000USD23,404,900,000USD22,843,200,000USD24,648,100,000USD24,070,300,000USD23,409,700,000USD21,510,100,000USD
    Total Stockholder Equity12,045,800,000USD4,193,500,000USD3,616,300,000USD3,252,100,000USD3,270,200,000USD3,084,400,000USD2,853,900,000USD2,547,100,000USD
    Other Current Liab4,994,300,000USD2,056,000,000USD2,142,800,000USD2,035,500,000USD2,186,500,000USD2,402,400,000USD1,795,000,000USD1,920,000,000USD
    Common Stock63,200,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD
    Capital Stock63,200,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD44,600,000USD
    Retained Earnings10,782,400,000USD11,500,500,000USD10,571,500,000USD9,739,300,000USD8,998,800,000USD8,190,600,000USD7,806,300,000USD7,016,100,000USD
    Good Will18,641,400,000USD10,677,400,000USD10,082,300,000USD9,734,300,000USD9,738,600,000USD9,609,700,000USD9,440,500,000USD9,384,300,000USD
    Other Assets751,500,000USD271,000,000USD223,500,000USD210,500,000USD204,400,000USD1,565,000,000USD251,500,000USD307,700,000USD
    Cash6,881,100,000USD4,339,400,000USD4,432,000,000USD4,281,800,000USD5,316,800,000USD5,600,500,000USD4,305,700,000USD3,652,400,000USD
    Cash And Equivalents6,881,100,000USD4,339,400,000USD4,432,000,000USD4,281,800,000USD5,316,800,000USD5,600,500,000USD4,305,700,000USD3,652,400,000USD
    Cash And Short Term Investments6,881,100,000USD4,339,400,000USD4,432,000,000USD4,342,500,000USD5,316,800,000USD5,600,500,000USD4,309,300,000USD3,657,900,000USD
    Total Current Assets27,465,400,000USD16,223,000,000USD15,384,200,000USD14,613,000,000USD15,909,500,000USD15,590,100,000USD14,584,700,000USD13,726,900,000USD
    Total Current Liabilities29,538,200,000USD16,300,300,000USD16,246,000,000USD15,052,800,000USD16,226,200,000USD15,525,100,000USD15,980,900,000USD15,270,200,000USD
    Current Deferred Revenue1,727,600,000USD1,336,100,000USD1,356,200,000USD1,492,300,000USD1,644,500,000USD1,361,300,000USD1,215,300,000USD1,159,000,000USD
    Net Debt5,899,800,000USD2,531,400,000USD2,071,500,000USD2,420,200,000USD1,555,700,000USD1,324,700,000USD2,113,400,000USD1,239,400,000USD
    Short Term Debt1,891,900,000USD21,300,000USD761,400,000USD224,800,000USD234,700,000USD3,900,000USD949,400,000USD546,300,000USD
    Short Long Term Debt1,461,500,000USD21,300,000USD761,400,000USD16,900,000USD9,600,000USD3,900,000USD612,500,000USD507,700,000USD
    Short Long Term Debt Total12,780,900,000USD6,870,800,000USD6,503,500,000USD6,702,000,000USD6,872,500,000USD6,925,200,000USD6,419,100,000USD4,891,800,000USD
    Long Term Debt7,655,000,000USD6,035,300,000USD4,889,100,000USD5,577,200,000USD5,685,700,000USD5,807,300,000USD4,531,900,000USD4,384,100,000USD
    Long Term Investments65,900,000USD59,000,000USD66,400,000USD66,200,000USD76,300,000USD85,300,000USD106,800,000USD120,900,000USD
    Net Receivables14,398,000,000USD9,242,000,000USD8,659,800,000USD8,097,100,000USD8,472,500,000USD7,813,400,000USD7,829,000,000USD7,666,100,000USD
    Inventory3,408,900,000USD1,622,200,000USD1,342,500,000USD1,254,600,000USD1,201,000,000USD1,101,200,000USD1,257,600,000USD1,161,500,000USD
    Accounts Payable20,659,500,000USD12,484,400,000USD11,634,000,000USD11,000,200,000USD11,897,200,000USD11,513,000,000USD11,768,400,000USD11,464,300,000USD
    Property Plant Equipment Net2,390,100,000USD1,868,300,000USD1,921,300,000USD2,065,100,000USD2,195,000,000USD1,808,600,000USD2,061,700,000USD694,400,000USD
    Property Plant Equipment Gross3,776,900,000USD2,965,200,000USD3,071,700,000USD3,232,600,000USD3,360,700,000USD1,808,600,000USD2,061,700,000USD694,400,000USD
    Accumulated Other Comprehensive Income-1,265,800,000USD-1,475,900,000USD-1,337,600,000USD-1,437,900,000USD-1,252,300,000USD-1,213,800,000USD-1,197,600,000USD-1,228,500,000USD
    Common Stock Shares Outstanding204,900,000shares198,600,000shares201,400,000shares207,000,000shares215,600,000shares216,200,000shares220,900,000shares227,600,000shares
    Non Current Assets Total26,949,900,000USD13,397,700,000USD12,660,400,000USD12,389,500,000USD12,512,300,000USD12,057,100,000USD12,198,700,000USD10,890,100,000USD
    Non Current Liabilities Total11,820,900,000USD8,145,500,000USD7,158,900,000USD7,790,400,000USD8,421,900,000USD8,545,200,000USD7,428,800,000USD6,239,900,000USD
    Non Current Liabilities Other1,099,500,000USD804,200,000USD887,700,000USD837,500,000USD961,500,000USD970,700,000USD1,006,800,000USD1,197,800,000USD
    Non Currrent Assets Other751,500,000USD271,000,000USD223,500,000USD210,500,000USD204,400,000USD255,000,000USD251,500,000USD307,700,000USD
    Net Working Capital-2,072,800,000USD-77,300,000USD-861,800,000USD-439,800,000USD-316,700,000USD65,000,000USD-1,396,200,000USD-1,543,300,000USD
    Unclassified Non Current Assets-751,500,000USD-271,000,000USD-223,500,000USD-210,500,000USD-204,400,000USD-1,565,000,000USD-251,500,000USD-307,700,000USD
    Unclassified Current Liabilities-1,196,600,000USD381,200,000USD-409,800,000USD283,100,000USD253,700,000USD240,600,000USD-359,700,000USD-327,100,000USD
    Unclassified Non Current Liabilities3,066,400,000USD1,306,000,000USD1,382,100,000USD-323,400,000USD——159,200,000USD-1,225,500,000USD
    Unclassified Equity2,402,800,000USD-5,920,300,000USD-5,706,800,000USD526,500,000USD577,400,000USD703,200,000USD716,300,000USD684,200,000USD
    Short Term Investments——0USD60,700,000USD-300,000USD85,000,000USD3,600,000USD5,500,000USD
    Deferred Long Term Liab———475,700,000USD477,300,000USD443,500,000USD408,100,000USD413,700,000USD
    Other Liab———1,223,400,000USD1,356,800,000USD1,339,600,000USD1,322,800,000USD1,469,800,000USD
    Treasury Stock———-5,665,000,000USD-5,142,900,000USD-4,684,800,000USD-4,560,300,000USD-4,013,900,000USD
    Net Tangible Assets———-5,512,700,000USD-5,469,000,000USD-5,500,100,000USD-5,442,800,000USD-6,975,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation333,200,000USD
    Stock Based Compensation52,900,000USD
    Change To Account Receivables856,100,000USD
    Change In Working Capital856,100,000USD
    Operating Cash Flow-932,400,000USD
    Capital Expenditures-115,100,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow161,100,000USD
    Investing Cash Flow46,000,000USD
    Net Debt Issuance984,400,000USD
    Common Stock Issuance25,900,000USD
    Net Common Stock Issuance-2,988,200,000USD
    Common Dividends Paid-481,500,000USD
    Other Financing Activities-72,800,000USD
    Unclassified Financing Cash Flow-36,800,000USD
    Financing Cash Flow-2,569,000,000USD
    Effect Of Forex Changes On Cash-89,500,000USD
    Change In Cash-3,544,900,000USD
    End Cash Flow3,336,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income418,700,000USD-897,900,000USD360,400,000USD277,800,000USD303,400,000USD478,900,000USD409,900,000USD328,100,000USD
    Depreciation166,900,000USD98,300,000USD60,700,000USD58,700,000USD59,000,000USD60,300,000USD61,400,000USD60,400,000USD
    Stock Based Compensation27,100,000USD27,700,000USD28,900,000USD23,400,000USD20,800,000USD22,300,000USD24,400,000USD22,600,000USD
    Other Non Cash Items44,200,000USD1,674,400,000USD-1,384,200,000USD88,600,000USD3,300,000USD2,500,000USD5,100,000USD75,100,000USD
    Change To Account Receivables1,863,500,000USD-426,800,000USD-955,600,000USD-172,500,000USD1,128,100,000USD-980,500,000USD43,200,000USD-544,000,000USD
    Change To Inventory-504,500,000USD623,100,000USD319,100,000USD25,500,000USD-344,600,000USD260,700,000USD-102,900,000USD-80,800,000USD
    Change In Working Capital-1,210,100,000USD2,134,900,000USD1,411,700,000USD-238,400,000USD-1,173,300,000USD1,362,400,000USD67,900,000USD-627,900,000USD
    Total Cash From Operating Activities-553,200,000USD3,037,400,000USD477,500,000USD210,100,000USD-786,800,000USD1,925,000,000USD568,700,000USD-141,700,000USD
    Capital Expenditures-61,200,000USD-39,100,000USD-39,100,000USD-42,100,000USD-29,500,000USD-47,000,000USD-31,300,000USD-39,200,000USD
    Free Cash Flow-614,400,000USD2,998,300,000USD438,400,000USD168,000,000USD-816,300,000USD1,878,000,000USD537,400,000USD-180,900,000USD
    Total Cashflows From Investing Activities84,200,000USD963,300,000USD-73,300,000USD-33,300,000USD12,700,000USD-65,400,000USD-127,000,000USD-44,100,000USD
    Net Borrowings992,300,000USD-42,500,000USD1,100,000USD2,600,000USD-3,200,000USD-744,900,000USD591,900,000USD—
    Total Cash From Financing Activities-2,065,300,000USD-605,400,000USD-271,500,000USD-361,500,000USD-241,400,000USD-875,400,000USD278,500,000USD-252,400,000USD
    Dividends Paid-251,700,000USD-135,700,000USD-136,500,000USD-139,700,000USD-137,700,000USD-136,700,000USD-137,100,000USD-140,100,000USD
    Sale Purchase Of Stock-2,777,600,000USD-395,800,000USD-89,100,000USD-142,000,000USD-81,000,000USD-8,300,000USD-112,600,000USD-69,700,000USD
    Change In Cash-2,592,999,999USD3,474,600,000USD106,100,000USD-77,900,000USD-961,100,000USD805,500,000USD822,200,000USD-461,100,000USD
    Begin Period Cash Flow6,881,100,000USD3,406,500,000USD3,300,400,000USD3,378,300,000USD4,339,400,000USD3,533,900,000USD2,711,700,000USD3,172,800,000USD
    End Period Cash Flow4,288,100,000USD6,881,100,000USD3,406,500,000USD3,300,400,000USD3,378,300,000USD4,339,400,000USD3,533,900,000USD2,711,700,000USD
    Other Cashflows From Investing Activities145,400,000USD-50,699,999USD-1,100,000USD8,800,000USD43,000,000USD-1,200,000USD14,900,000USD-16,100,000USD
    Other Cashflows From Financing Activities-43,700,000USD-40,600,000USD-52,100,000USD-82,400,000USD-19,500,000USD14,500,000USD-63,700,000USD-47,500,000USD
    Unclassified Investing Cash Flow—1,053,099,999USD7,100,000USD33,300,000USD-13,500,000USD48,200,000USD16,400,000USD39,200,000USD
    Unclassified Financing Cash Flow—9,200,000USD5,100,000USD————4,900,000USD
    Investments——-40,200,000USD-33,300,000USD12,700,000USD-65,400,000USD-127,000,000USD-28,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income43,700,000USD1,574,000,000USD1,473,200,000USD1,403,800,000USD1,507,600,000USD1,020,800,000USD1,435,900,000USD1,440,500,000USD
    Depreciation276,700,000USD241,700,000USD211,100,000USD219,400,000USD212,100,000USD222,600,000USD231,500,000USD264,000,000USD
    Stock Based Compensation100,800,000USD91,400,000USD84,800,000USD81,700,000USD84,700,000USD70,800,000USD72,500,000USD70,500,000USD
    Other Non Cash Items1,804,900,000USD57,600,000USD115,700,000USD65,600,000USD39,800,000USD379,500,000USD5,800,000USD58,100,000USD
    Change To Account Receivables557,000,000USD-597,100,000USD-513,900,000USD-129,100,000USD-989,100,000USD141,200,000USD-156,600,000USD88,300,000USD
    Change To Inventory165,100,000USD-316,900,000USD-121,800,000USD-197,900,000USD-281,700,000USD293,000,000USD-99,800,000USD-269,300,000USD
    Change In Working Capital712,100,000USD-231,200,000USD-462,900,000USD-844,000,000USD160,500,000USD30,900,000USD125,100,000USD80,500,000USD
    Total Cash From Operating Activities2,938,200,000USD1,733,500,000USD1,421,900,000USD926,500,000USD1,945,400,000USD1,724,600,000USD1,856,000,000USD1,722,300,000USD
    Capital Expenditures-149,800,000USD-140,600,000USD-78,400,000USD-78,200,000USD-665,800,000USD-75,400,000USD-102,200,000USD-195,700,000USD
    Free Cash Flow2,788,400,000USD1,592,900,000USD1,343,500,000USD848,300,000USD1,279,600,000USD1,649,200,000USD1,753,800,000USD1,526,600,000USD
    Investments0USD-1,058,700,000USD134,600,000USD-380,900,000USD2,500,000USD3,200,000USD1,900,000USD15,900,000USD
    Total Cashflows From Investing Activities980,200,000USD-1,058,700,000USD79,100,000USD-380,900,000USD-709,200,000USD-136,100,000USD-30,900,000USD-221,800,000USD
    Net Borrowings-42,000,000USD498,100,000USD-8,700,000USD8,900,000USD-22,300,000USD581,000,000USD214,400,000USD214,400,000USD
    Total Cash From Financing Activities-1,590,600,000USD-582,000,000USD-1,387,800,000USD-1,362,000,000USD-1,391,000,000USD-408,400,000USD-1,222,000,000USD-1,441,100,000USD
    Dividends Paid-549,600,000USD-552,700,000USD-562,700,000USD-581,100,000USD-592,300,000USD-562,700,000USD-564,300,000USD-548,500,000USD
    Sale Purchase Of Stock-707,900,000USD-370,700,000USD-570,800,000USD-611,400,000USD-527,300,000USD-217,900,000USD-610,200,000USD-581,300,000USD
    Change In Cash2,541,700,000USD-92,600,000USD150,200,000USD-1,035,000,000USD-283,700,000USD1,294,800,000USD653,300,000USD-143,600,000USD
    Begin Period Cash Flow4,339,400,000USD4,432,000,000USD4,281,800,000USD5,316,800,000USD5,600,500,000USD4,305,700,000USD3,652,400,000USD3,796,000,000USD
    End Period Cash Flow6,881,100,000USD4,339,400,000USD4,432,000,000USD4,281,800,000USD5,316,800,000USD5,600,500,000USD4,305,700,000USD3,652,400,000USD
    Other Cashflows From Investing Activities50,500,000USD-16,000,000USD60,800,000USD-302,700,000USD-45,900,000USD-63,900,000USD69,400,000USD-195,700,000USD
    Other Cashflows From Financing Activities-318,300,000USD-156,700,000USD-245,600,000USD-169,500,000USD-258,200,000USD-208,800,000USD-268,400,000USD-311,300,000USD
    Unclassified Investing Cash Flow1,079,500,000USD156,600,000USD-37,900,000USD380,900,000USD———153,700,000USD
    Unclassified Financing Cash Flow27,200,000USD——————-214,400,000USD
    Change To Liabilities———-447,900,000USD1,260,100,000USD-362,700,000USD363,500,000USD297,200,000USD
    Cash And Cash Equivalents Changes———-816,400,000USD-283,700,000USD1,294,800,000USD653,300,000USD-143,600,000USD
    Exchange Rate Changes————-128,900,000USD114,700,000USD50,200,000USD-203,000,000USD
    Unclassified Operating Cash Flow————-59,300,000USD——-191,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductAdvertising Services1,079,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductExperiential929,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductHealth Care586,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductIntegrated Media3,259,400,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPublicrelations708,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductAdvertising Services1,060,200,000USD0000029989-26-000011
    Q1 2026Quarterly · 2026-03-31ProductExperiential922,000,000USD0000029989-26-000011
    Q1 2026Quarterly · 2026-03-31ProductHealth Care585,700,000USD0000029989-26-000011
    Q1 2026Quarterly · 2026-03-31ProductIntegrated Media2,978,400,000USD0000029989-26-000011
    Q1 2026Quarterly · 2026-03-31ProductPublicrelations696,600,000USD0000029989-26-000011
    Q4 2025Quarterly · 2025-12-31ProductAdvertising Services3,322,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCommerce And Branding164,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductExecution Support202,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductExperiential359,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductHealth Care410,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPrecision Marketing568,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductPublicrelations500,800,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductAdvertising Services10,015,900,000USD0000029989-26-000006
    FY 2025Yearly · 2025-12-31ProductCommerce And Branding617,600,000USD0000029989-26-000006
    FY 2025Yearly · 2025-12-31ProductExecution Support843,700,000USD0000029989-26-000006
    FY 2025Yearly · 2025-12-31ProductExperiential862,700,000USD0000029989-26-000006
    FY 2025Yearly · 2025-12-31ProductHealth Care1,379,900,000USD0000029989-26-000006
    FY 2025Yearly · 2025-12-31ProductPrecision Marketing1,938,500,000USD0000029989-26-000006
    FY 2025Yearly · 2025-12-31ProductPublicrelations1,613,600,000USD0000029989-26-000006
    Q3 2025Quarterly · 2025-09-30ProductAdvertising Services2,353,800,000USD0000029989-25-000037
    Q3 2025Quarterly · 2025-09-30ProductCommerce And Branding144,800,000USD0000029989-25-000037
    Q3 2025Quarterly · 2025-09-30ProductExecution Support215,400,000USD0000029989-25-000037
    Q3 2025Quarterly · 2025-09-30ProductExperiential152,200,000USD0000029989-25-000037
    Q3 2025Quarterly · 2025-09-30ProductHealth Care331,200,000USD0000029989-25-000037
    Q3 2025Quarterly · 2025-09-30ProductPrecision Marketing462,500,000USD0000029989-25-000037
    Q3 2025Quarterly · 2025-09-30ProductPublicrelations377,200,000USD0000029989-25-000037
    Q2 2025Quarterly · 2025-06-30ProductAdvertising Services2,291,300,000USD0000029989-25-000026
    Q2 2025Quarterly · 2025-06-30ProductCommerce And Branding148,600,000USD0000029989-25-000026
    Q2 2025Quarterly · 2025-06-30ProductExecution Support216,300,000USD0000029989-25-000026
    Q2 2025Quarterly · 2025-06-30ProductExperiential196,800,000USD0000029989-25-000026
    Q2 2025Quarterly · 2025-06-30ProductHealth Care332,600,000USD0000029989-25-000026
    Q2 2025Quarterly · 2025-06-30ProductPrecision Marketing457,100,000USD0000029989-25-000026
    Q2 2025Quarterly · 2025-06-30ProductPublicrelations372,900,000USD0000029989-25-000026
    Q1 2025Quarterly · 2025-03-31ProductAdvertising Services2,048,200,000USD0000029989-25-000015
    Q1 2025Quarterly · 2025-03-31ProductCommerce And Branding159,500,000USD0000029989-25-000015
    Q1 2025Quarterly · 2025-03-31ProductExecution Support209,800,000USD0000029989-25-000015
    Q1 2025Quarterly · 2025-03-31ProductExperiential154,200,000USD0000029989-25-000015
    Q1 2025Quarterly · 2025-03-31ProductHealth Care305,700,000USD0000029989-25-000015
    Q1 2025Quarterly · 2025-03-31ProductPrecision Marketing450,300,000USD0000029989-25-000015
    Q1 2025Quarterly · 2025-03-31ProductPublicrelations362,700,000USD0000029989-25-000015
    Q4 2024Quarterly · 2024-12-31ProductAdvertising Services2,471,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCommerce And Branding177,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExecution Support209,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductExperiential207,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductHealth Care337,900,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPrecision Marketing473,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPublicrelations445,400,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAdvertising Services8,656,100,000USD0000029989-26-000006
    FY 2024Yearly · 2024-12-31ProductCommerce And Branding726,400,000USD0000029989-26-000006
    FY 2024Yearly · 2024-12-31ProductExecution Support832,900,000USD0000029989-26-000006
    FY 2024Yearly · 2024-12-31ProductExperiential719,500,000USD0000029989-26-000006
    FY 2024Yearly · 2024-12-31ProductHealth Care1,337,100,000USD0000029989-26-000006
    FY 2024Yearly · 2024-12-31ProductPrecision Marketing1,776,300,000USD0000029989-26-000006
    FY 2024Yearly · 2024-12-31ProductPublicrelations1,640,800,000USD0000029989-26-000006
    Q3 2024Quarterly · 2024-09-30ProductAdvertising Services2,129,000,000USD0000029989-25-000037
    Q3 2024Quarterly · 2024-09-30ProductCommerce And Branding181,700,000USD0000029989-25-000037
    Q3 2024Quarterly · 2024-09-30ProductExecution Support205,900,000USD0000029989-25-000037
    Q3 2024Quarterly · 2024-09-30ProductExperiential174,300,000USD0000029989-25-000037
    Q3 2024Quarterly · 2024-09-30ProductHealth Care337,100,000USD0000029989-25-000037
    Q3 2024Quarterly · 2024-09-30ProductPrecision Marketing450,600,000USD0000029989-25-000037
    Q3 2024Quarterly · 2024-09-30ProductPublicrelations404,000,000USD0000029989-25-000037
    FY 2023Yearly · 2023-12-31ProductAdvertising Services8,101,800,000USD0000029989-26-000006
    FY 2023Yearly · 2023-12-31ProductCommerce And Branding788,000,000USD0000029989-26-000006
    FY 2023Yearly · 2023-12-31ProductExecution Support869,700,000USD0000029989-26-000006
    FY 2023Yearly · 2023-12-31ProductExperiential635,300,000USD0000029989-26-000006
    FY 2023Yearly · 2023-12-31ProductHealth Care1,342,400,000USD0000029989-26-000006
    FY 2023Yearly · 2023-12-31ProductPrecision Marketing1,414,700,000USD0000029989-26-000006
    FY 2023Yearly · 2023-12-31ProductPublicrelations1,540,300,000USD0000029989-26-000006
    FY 2022Yearly · 2022-12-31ProductAdvertising Services7,433,900,000USD0000029989-25-000009
    FY 2022Yearly · 2022-12-31ProductCommerce And Branding848,100,000USD0000029989-25-000009
    FY 2022Yearly · 2022-12-31ProductExecution Support1,069,900,000USD0000029989-25-000009
    FY 2022Yearly · 2022-12-31ProductExperiential635,600,000USD0000029989-25-000009
    FY 2022Yearly · 2022-12-31ProductHealth Care1,322,300,000USD0000029989-25-000009
    FY 2022Yearly · 2022-12-31ProductPrecision Marketing1,426,600,000USD0000029989-25-000009
    FY 2022Yearly · 2022-12-31ProductPublicrelations1,552,700,000USD0000029989-25-000009
    FY 2021Yearly · 2021-12-31ProductAdvertising Services7,966,200,000USD0000029989-24-000007
    FY 2021Yearly · 2021-12-31ProductCommerce And Branding802,200,000USD0000029989-24-000007
    FY 2021Yearly · 2021-12-31ProductExecution Support1,115,900,000USD0000029989-24-000007
    FY 2021Yearly · 2021-12-31ProductExperiential536,000,000USD0000029989-24-000007
    FY 2021Yearly · 2021-12-31ProductHealth Care1,265,700,000USD0000029989-24-000007
    FY 2021Yearly · 2021-12-31ProductPrecision Marketing1,205,200,000USD0000029989-24-000007
    FY 2021Yearly · 2021-12-31ProductPublicrelations1,398,200,000USD0000029989-24-000007
    FY 2020Yearly · 2020-12-31ProductAdvertising Services7,511,400,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31ProductCommerce And Brand Consulting821,800,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31ProductExecution Support961,300,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31ProductExperiential426,800,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31ProductHealth Care1,194,300,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31ProductPrecision Marketing944,600,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31ProductPublicrelations1,310,900,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific1,503,700,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31GeographyEurope3,607,700,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31GeographyLatin America275,400,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31GeographyMiddle Eastand Africa207,200,000USD0000029989-23-000005
    FY 2020Yearly · 2020-12-31GeographyNorth America7,577,100,000USD0000029989-23-000005
    FY 2019Yearly · 2019-12-31ProductAdvertising Services8,664,200,000USD0000029989-22-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.