Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
OMC Quote, Financials, Valuation and Earnings
Last price:
$88.86
Seasonality move
:
6.24%
Day range:
$86.92 - $89.81
52-week range:
$84.43 - $107.00
Dividend yield:
3.15%
P/E ratio:
12.14x
P/S ratio:
1.15x
P/B ratio:
4.39x
Volume:
6M
Avg. volume:
2.6M
1-year change:
3.65%
Market cap:
$17.3B
Revenue:
$14.7B
EPS (TTM):
$7.32
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $13.2B | $14.3B | $14.3B | $14.7B | |
| Revenue Growth (YoY) | -2.2% | -11.92% | 8.49% | -0% | 2.82% | |
| Cost of Revenues | $12.2B | $11B | $11.5B | $11.6B | $12B | |
| Gross Profit | $2.8B | $2.2B | $2.8B | $2.7B | $2.7B | |
| Gross Profit Margin | 18.46% | 16.57% | 19.52% | 18.76% | 18.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $405.9M | $360.5M | $379.7M | $378.5M | $393.7M | |
| Other Inc / (Exp) | $8.7M | $8.9M | $9.6M | -$3.5M | $1.9M | |
| Operating Expenses | $637.4M | $583.1M | $591.8M | $597.9M | $604.8M | |
| Operating Income | $2.1B | $1.6B | $2.2B | $2.1B | $2.1B | |
| Net Interest Expenses | $192.7M | $198.4M | $218.7M | $134.4M | $113.7M | |
| EBT. Incl. Unusual Items | $1.9B | $1.4B | $2B | $1.9B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $504.4M | $381.7M | $488.7M | $546.8M | $524.9M | |
| Net Income to Company | $1.4B | $1B | $1.5B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -$96.8M | -$69.6M | -$112M | -$104.4M | -$169.9M | |
| Net Income to Common Excl Extra Items | $1.3B | $951.2M | $1.4B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.09 | $4.38 | $6.57 | $6.40 | $6.98 | |
| Diluted EPS (Cont. Ops) | $6.06 | $4.37 | $6.53 | $6.36 | $6.91 | |
| Weighted Average Basic Share | $219.8M | $215.6M | $214.3M | $205.6M | $199.4M | |
| Weighted Average Diluted Share | $220.9M | $216.2M | $215.6M | $207M | $201.4M | |
| EBITDA | $2.4B | $1.8B | $2.4B | $2.4B | $2.4B | |
| EBIT | $2.2B | $1.6B | $2.2B | $2.1B | $2.2B | |
| Revenue (Reported) | $15B | $13.2B | $14.3B | $14.3B | $14.7B | |
| Operating Income (Reported) | $2.1B | $1.6B | $2.2B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $2.2B | $1.6B | $2.2B | $2.1B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.4B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | -11.52% | 7.13% | 0.25% | 3.91% | 8.51% | |
| Cost of Revenues | $2.6B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Gross Profit | $646.3M | $687.7M | $686.3M | $703M | $761M | |
| Gross Profit Margin | 20.16% | 20.02% | 19.93% | 19.65% | 19.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $90.2M | $95M | $86.4M | $89.8M | $99.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $144.9M | $146.1M | $140.3M | $142.2M | $160.9M | |
| Operating Income | $501.4M | $541.6M | $546M | $560.8M | $600.1M | |
| Net Interest Expenses | $48.5M | $43.7M | $29.1M | $38.3M | $40.4M | |
| EBT. Incl. Unusual Items | $452.9M | $497.9M | $516.9M | $522.5M | $559.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.9M | $120M | $134.7M | $136.1M | $150.2M | |
| Net Income to Company | $334.9M | $380.2M | $383.3M | $388.3M | $409.9M | |
| Minority Interest in Earnings | -$21.6M | -$24.5M | -$18.8M | -$16.4M | -$24M | |
| Net Income to Common Excl Extra Items | $313.3M | $355.6M | $364.5M | $371.9M | $385.9M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.66 | $1.78 | $1.88 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.65 | $1.77 | $1.86 | $1.95 | |
| Weighted Average Basic Share | $215.4M | $214M | $205M | $198.1M | $195.6M | |
| Weighted Average Diluted Share | $215.8M | $215.4M | $206.3M | $199.9M | $198.2M | |
| EBITDA | $562M | $599.7M | $622.8M | $628.4M | $687.5M | |
| EBIT | $507.3M | $548.6M | $568.9M | $576M | $626.1M | |
| Revenue (Reported) | $3.2B | $3.4B | $3.4B | $3.6B | $3.9B | |
| Operating Income (Reported) | $501.4M | $541.6M | $546M | $560.8M | $600.1M | |
| Operating Income (Adjusted) | $507.3M | $548.6M | $568.9M | $576M | $626.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.2B | $14.3B | $14.5B | $15.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.3B | $11.4B | $11.6B | $11.8B | $12.5B | |
| Gross Profit | $2.2B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $356.6M | $371.1M | $403.8M | $362.6M | $411.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $581.6M | $582.8M | $622.8M | $574.6M | $646.5M | |
| Operating Income | $1.6B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Net Interest Expenses | $188.7M | $221.6M | $166M | $107.4M | $137.6M | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $1.9B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $399.1M | $496.6M | $516.9M | $524.2M | $554.1M | |
| Net Income to Company | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$79.8M | -$90.7M | -$107.1M | -$92.9M | -$182.7M | |
| Net Income to Common Excl Extra Items | $962.2M | $1.4B | $1.3B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $4.43 | $6.46 | $6.27 | $6.96 | $7.40 | |
| Diluted EPS (Cont. Ops) | $4.42 | $6.42 | $6.23 | $6.88 | $7.32 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.9B | $2.4B | $2.3B | $2.4B | $2.6B | |
| EBIT | $1.7B | $2.2B | $2.1B | $2.2B | $2.3B | |
| Revenue (Reported) | $13.6B | $14.2B | $14.3B | $14.5B | $15.4B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Operating Income (Adjusted) | $1.7B | $2.2B | $2.1B | $2.2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $10.4B | $10.4B | $10.6B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8.4B | $8.5B | $8.7B | $9.3B | |
| Gross Profit | $1.4B | $2B | $1.9B | $1.9B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $259.1M | $269.8M | $294M | $278.1M | $295.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $427.9M | $427.7M | $458.8M | $435.5M | $477.2M | |
| Operating Income | $984.1M | $1.6B | $1.4B | $1.5B | $1.6B | |
| Net Interest Expenses | $141.5M | $164.7M | $112M | $85M | $108.9M | |
| EBT. Incl. Unusual Items | $842.6M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240.2M | $355.1M | $383.3M | $360.7M | $389.9M | |
| Net Income to Company | $592.3M | $1.1B | $947.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -$45M | -$66.1M | -$61.2M | -$49.7M | -$62.5M | |
| Net Income to Common Excl Extra Items | $547.2M | $991.6M | $886.7M | $965.7M | $1B | |
| Basic EPS (Cont. Ops) | $2.53 | $4.61 | $4.31 | $4.85 | $5.25 | |
| Diluted EPS (Cont. Ops) | $2.53 | $4.58 | $4.28 | $4.79 | $5.19 | |
| Weighted Average Basic Share | $646.9M | $645M | $618.6M | $599.2M | $589.4M | |
| Weighted Average Diluted Share | $648.7M | $649.3M | $623M | $606M | $596.8M | |
| EBITDA | $1.2B | $1.8B | $1.6B | $1.7B | $1.8B | |
| EBIT | $1B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Revenue (Reported) | $9.4B | $10.4B | $10.4B | $10.6B | $11.4B | |
| Operating Income (Reported) | $984.1M | $1.6B | $1.4B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1B | $1.6B | $1.5B | $1.5B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | |
| Short Term Investments | $3.6M | -- | -- | $60.7M | -- | |
| Accounts Receivable, Net | $7.8B | $7.8B | $8.5B | $8.1B | $8.7B | |
| Inventory | $1.3B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.1B | $919.2M | $918.8M | $949.9M | |
| Total Current Assets | $14.6B | $15.6B | $15.9B | $14.6B | $15.4B | |
| Property Plant And Equipment | $2.1B | $1.8B | $2.2B | $2.1B | $1.9B | |
| Long-Term Investments | $106.8M | $85.3M | $76.3M | $66.2M | $66.4M | |
| Goodwill | $9.4B | $9.6B | $9.7B | $9.7B | $10.1B | |
| Other Intangibles | $338.2M | $298.5M | $298M | $313.4M | $366.9M | |
| Other Long-Term Assets | $251.5M | $255M | $204.4M | $210.5M | $223.5M | |
| Total Assets | $26.8B | $27.6B | $28.4B | $27B | $28B | |
| Accounts Payable | $11.8B | $11.5B | $11.9B | $11B | $11.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $612.5M | -- | -- | -- | $750.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $2.4B | $2.4B | $2.2B | $2.1B | |
| Total Current Liabilities | $16B | $15.5B | $16.2B | $15.1B | $16.2B | |
| Long-Term Debt | $4.5B | $5.8B | $5.7B | $5.6B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $24.1B | $24.3B | $22.8B | $23.4B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.3B | |
| Common Equity | $2.9B | $3.1B | $3.3B | $3.3B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $519.8M | $492.5M | $848.8M | $907.2M | $1B | |
| Total Equity | $3.4B | $3.6B | $4.1B | $4.2B | $4.6B | |
| Total Liabilities and Equity | $26.8B | $27.6B | $28.4B | $27B | $28B | |
| Cash and Short Terms | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | |
| Total Debt | $5.1B | $5.8B | $5.7B | $5.6B | $5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.4B | $3.2B | $2.8B | $3.5B | |
| Short Term Investments | -- | -- | $94.9M | -- | -- | |
| Accounts Receivable, Net | $6.3B | $7.2B | $6.5B | $7.3B | $8.6B | |
| Inventory | $1.2B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $896M | $841.8M | $892.6M | $1.1B | |
| Total Current Assets | $11.9B | $13.8B | $12B | $12.6B | $15.1B | |
| Property Plant And Equipment | $1.8B | $1.6B | $2B | $1.9B | $1.9B | |
| Long-Term Investments | $81.4M | $77.8M | $64.2M | $65.4M | $65.8M | |
| Goodwill | $9.4B | $9.6B | $9.5B | $9.9B | $10.9B | |
| Other Intangibles | $306.2M | $278.1M | $318.8M | $384.9M | $539.4M | |
| Other Long-Term Assets | $250M | $217.5M | $202.5M | $202.8M | $241.6M | |
| Total Assets | $23.8B | $25.6B | $24.1B | $25B | $28.8B | |
| Accounts Payable | $8.6B | $10B | $9B | $9.6B | $10.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $23.6M | -- | -- | -- | $750M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.3B | $2.1B | $2B | $2.1B | |
| Total Current Liabilities | $12.2B | $13.8B | $12.7B | $13B | $15.4B | |
| Long-Term Debt | $5.8B | $5.3B | $5.5B | $5.6B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7B | $21.8B | $20.5B | $20.9B | $23.8B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.4B | -$1.3B | -$1.7B | -$1.5B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $483.1M | $472.8M | $896.2M | $925.2M | $1.1B | |
| Total Equity | $3.1B | $3.8B | $3.6B | $4.2B | $5B | |
| Total Liabilities and Equity | $23.8B | $25.6B | $24.1B | $25B | $28.8B | |
| Cash and Short Terms | $3.3B | $4.4B | $3.3B | $2.8B | $3.5B | |
| Total Debt | $5.8B | $5.3B | $5.5B | $5.6B | $6.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1B | $1.5B | $1.4B | $1.5B | |
| Depreciation & Amoritzation | $231.5M | $222.6M | $212.1M | $219.4M | $211.1M | |
| Stock-Based Compensation | $72.5M | $70.8M | $84.7M | $81.7M | $84.8M | |
| Change in Accounts Receivable | -$156.6M | $141.2M | -$989.1M | -$129.1M | -$513.9M | |
| Change in Inventories | -$99.8M | $293M | -$281.7M | -$197.9M | -$121.8M | |
| Cash From Operations | $1.9B | $1.7B | $1.9B | $926.5M | $1.4B | |
| Capital Expenditures | $102.2M | $75.4M | $665.8M | $78.2M | $78.4M | |
| Cash Acquisitions | $69.4M | -$63.9M | -$43.4M | -$241.3M | $96.7M | |
| Cash From Investing | -$30.9M | -$136.1M | -$709.2M | -$380.9M | $79.1M | |
| Dividends Paid (Ex Special Dividend) | -$564.3M | -$562.7M | -$592.3M | -$581.1M | -$562.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $1.2B | $1.2B | -- | -- | |
| Long-Term Debt Repaid | -$900M | -$600M | -$1.3B | -- | -- | |
| Repurchase of Common Stock | -$610.2M | -$222M | -$527.3M | -$611.4M | -$570.8M | |
| Other Financing Activities | -$268.4M | -$208.8M | -$258.2M | -$195.8M | -$281.2M | |
| Cash From Financing | -$1.2B | -$408.4M | -$1.4B | -$1.4B | -$1.4B | |
| Beginning Cash (CF) | $3.7B | $4.3B | $5.6B | $5.3B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $603.1M | $1.2B | -$154.8M | -$816.4M | $113.2M | |
| Ending Cash (CF) | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | |
| Levered Free Cash Flow | $1.8B | $1.6B | $1.3B | $848.3M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.9M | $380.2M | $383.3M | $388.3M | $409.9M | |
| Depreciation & Amoritzation | $54.7M | $51.1M | $53.9M | $52.4M | $61.4M | |
| Stock-Based Compensation | $17.6M | $18.7M | $21.2M | $22.5M | $24.4M | |
| Change in Accounts Receivable | -$914.2M | -$39M | $284.9M | $128.5M | $43.2M | |
| Change in Inventories | $61.9M | -$149.2M | -$165.3M | $24.7M | -$102.9M | |
| Cash From Operations | $200.8M | $534.3M | $489.3M | $405.5M | $568.7M | |
| Capital Expenditures | $16.4M | $19.7M | $23.1M | $24.2M | $31.3M | |
| Cash Acquisitions | -$62.8M | -- | $109M | -$74.5M | -$110.6M | |
| Cash From Investing | -$79.2M | -$20M | -$14.1M | -$24M | -$127M | |
| Dividends Paid (Ex Special Dividend) | -$139.8M | -$150.6M | -$144.1M | -$138.9M | -$137.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $590.1M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$13.9M | -$171.2M | -$94.7M | -$25.5M | -$112.6M | |
| Other Financing Activities | -$45.7M | -$57.6M | -$68.3M | -$107.3M | -$64.1M | |
| Cash From Financing | -$181.8M | -$377.2M | -$307.8M | -$276.7M | $278.5M | |
| Beginning Cash (CF) | $3.3B | $4.4B | $3.2B | $2.7B | $2.7B | |
| Foreign Exchange Rate Adjustment | $57.5M | -$94M | -$174M | -$69.3M | $102M | |
| Additions / Reductions | -$60.2M | $137.1M | $167.4M | $104.8M | $720.2M | |
| Ending Cash (CF) | $3.3B | $4.4B | $3.2B | $2.8B | $3.5B | |
| Levered Free Cash Flow | $184.4M | $514.6M | $466.2M | $381.3M | $537.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $225M | $211.7M | $219M | $212M | $235.1M | |
| Stock-Based Compensation | $71.4M | $76.1M | $88.2M | $84M | $90.3M | |
| Change in Accounts Receivable | $273.9M | -$950.8M | -$97.3M | -$651.4M | -$843.6M | |
| Change in Inventories | $331.6M | -$136.6M | -$292.3M | -$248.3M | -$329.8M | |
| Cash From Operations | $1.4B | $2.6B | $1.5B | $798M | $1.6B | |
| Capital Expenditures | $75.2M | $68M | $688.8M | $76.8M | $107.8M | |
| Cash Acquisitions | -$61.7M | -$30.7M | -$258.8M | -$80.6M | -$723.6M | |
| Cash From Investing | -$135M | $21.1M | -$1.2B | $134.6M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$564.5M | -$583M | -$587M | -$567.4M | -$554.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$600M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$284.1M | -$276.1M | -$756.3M | -$673.5M | -$368.9M | |
| Other Financing Activities | -$234.7M | -$238.8M | -$246.3M | -$243.9M | -$241M | |
| Cash From Financing | -$476.7M | -$1.6B | -$1.1B | -$1.4B | $79.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $814.8M | $1.1B | -$850.2M | -$513.5M | $666M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $2.6B | $767.4M | $721.2M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $592.3M | $1.1B | $947.9M | $1B | $1.1B | |
| Depreciation & Amoritzation | $168.8M | $157.9M | $164.8M | $157.4M | $181.4M | |
| Stock-Based Compensation | $52.5M | $57.8M | $61.3M | $63.6M | $69.1M | |
| Change in Accounts Receivable | $1.4B | $343.6M | $1.2B | $713.1M | $383.4M | |
| Change in Inventories | $121M | -$308.6M | -$319.2M | -$369.6M | -$577.6M | |
| Cash From Operations | -$661.4M | $238.6M | -$250.6M | -$379.1M | -$191.5M | |
| Capital Expenditures | $50M | $42.6M | $65.6M | $64.2M | $93.6M | |
| Cash Acquisitions | -$59.1M | -$25.9M | -$241.3M | -$80.6M | -$900.9M | |
| Cash From Investing | -$109.1M | $48.1M | -$406.9M | $108.6M | -$993.3M | |
| Dividends Paid (Ex Special Dividend) | -$422.7M | -$443M | -$437.7M | -$424M | -$416M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $791.7M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$600M | -$1.3B | -- | -- | -- | |
| Repurchase of Common Stock | -$219.1M | -$273.2M | -$502.2M | -$564.3M | -$362.4M | |
| Other Financing Activities | -$149.1M | -$179.1M | -$167.2M | -$215.3M | -$175.1M | |
| Cash From Financing | -$187.5M | -$1.3B | -$1.1B | -$1.2B | $293.4M | |
| Beginning Cash (CF) | $10.3B | $14.9B | $12.4B | $10.3B | $10.3B | |
| Foreign Exchange Rate Adjustment | -$69.4M | -$117.6M | -$371.2M | -$68M | -$6.7M | |
| Additions / Reductions | -$958M | -$1.1B | -$1.7B | -$1.4B | -$891.4M | |
| Ending Cash (CF) | $9.3B | $13.7B | $10.3B | $8.8B | $9.4B | |
| Levered Free Cash Flow | -$711.4M | $196M | -$316.2M | -$443.3M | -$285.1M | |
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Financial Ratios
OMC
Sector
P/E ratio
12.14x
16.53x
PEG ratio
1.90x
0.01x
P/B ratio
4.39x
1.42x
Price / LTM sales
1.15x
0.94x
Growth Metrics
OMC
Sector
Revenue growth
8.51%
-0.19%
Earnings growth
4.84%
0.38%
Revenue (5-year growth)
-0.8%
1.77%
Earnings forecast
$2.03
$0.15
Profitability
OMC
Sector
Profitability FY 2023
$2.7B
$343.9M
Return on invested capital
12.75%
0.94%
Return on assets
5.02%
0.07%
Return on equity
29.77%
2.62%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
14
Balance Sheet
OMC
Sector
Total cash
$3.5B
$115M
Short term investments
--
$67.8M
Total assets
$28B
$1B
Long term debt
$6.9B
$54.5M
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