OMC Omnicom Group Inc

  1. Stocks
  2. Communication Services
  3. NYSE: OMC

Price (delayed)

$70.96

Market cap

$15.08B

P/E Ratio

11

Dividend/share

$2.75

EPS

$6.45

Enterprise value

$16.92B

Omnicom Group Inc. is an American global media, marketing and corporate communications holding company, headquartered in New York City. Omnicom's branded networks and specialty firms provide services in four disciplines: ...

Highlights
The EPS has increased by 46% year-on-year and by 3.4% since the previous quarter
The net income has grown by 44% YoY and by 3.1% from the previous quarter
The equity has grown by 24% YoY but it has contracted by 2.1% from the previous quarter
Sector: Communication Services
Industry: Advertising Agencies
Website: http://www.omnicomgroup.com/
Peers: IPG LAMR ADS EBAY

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
212.56M
Market cap
$15.08B
Enterprise value
$16.92B
Valuations
Price to earnings (P/E)
11
Price to book (P/B)
4.64
Price to sales (P/S)
1.07
EV/EBIT
7.96
EV/EBITDA
7.24
EV/Sales
1.19
Earnings
Revenue
$14.19B
EBIT
$2.13B
EBITDA
$2.34B
Free cash flow
$2.56B
Per share
EPS
$6.45
Free cash flow per share
$11.92
Book value per share
$15.29
Revenue per share
$66.18
TBVPS
$73.23
Balance sheet
Total assets
$25.58B
Total liabilities
$21.83B
Debt
$6.27B
Equity
$3.28B
Working capital
-$62.2M
Liquidity
Debt to equity
1.91
Current ratio
1
Quick ratio
0.84
Net debt/EBITDA
0.79
Margins
EBITDA margin
16.5%
Gross margin
100%
Net margin
9.8%
Operating margin
15.1%
Efficiency
Return on assets
5.3%
Return on equity
43%
Return on invested capital
55.2%
Return on capital employed
18.1%
Return on sales
15%
Dividend
Dividend yield
3.88%
DPS
$2.75
Payout ratio
42.6%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
-1.98%
1 week
-7.33%
1 month
-2.04%
1 year
37.57%
YTD
13.77%
QTD
-2.07%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$14.19B
Gross profit
$14.19B
Operating income
$2.14B
Net income
$1.39B
Gross margin
100%
Net margin
9.8%
The net income has grown by 44% YoY and by 3.1% from the previous quarter
Omnicom Group's net margin has increased by 38% YoY
OMC's operating income is up by 31% year-on-year
Omnicom Group's operating margin has increased by 26% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
11
P/B
4.64
P/S
1.07
EV/EBIT
7.96
EV/EBITDA
7.24
EV/Sales
1.19
The EPS has increased by 46% year-on-year and by 3.4% since the previous quarter
OMC's P/E is 21% below its 5-year quarterly average of 13.9 and 20% below its last 4 quarters average of 13.7
The stock's price to book (P/B) is 28% less than its 5-year quarterly average of 6.4 and 3.3% less than its last 4 quarters average of 4.8
The equity has grown by 24% YoY but it has contracted by 2.1% from the previous quarter
Omnicom Group's revenue has increased by 4.7% YoY
The P/S is 2.7% less than the 5-year quarterly average of 1.1 and 2.7% less than the last 4 quarters average of 1.1

Efficiency

How efficient is Omnicom Group business performance
Omnicom Group's ROIC has soared by 66% YoY and by 14% from the previous quarter
OMC's return on assets is up by 33% year-on-year
The return on sales has increased by 28% year-on-year
OMC's return on equity is up by 16% year-on-year but it is down by 2.1% since the previous quarter

Dividends

What is OMC's dividend history
Dividend details
DPS
$2.75
Dividend yield
3.88%
Payout ratio
42.6%
Recent dividends

Financial health

How did Omnicom Group financials performed over time
The total assets is 17% more than the total liabilities
The total assets has grown by 8% YoY
Omnicom Group's total liabilities has increased by 6% YoY
Omnicom Group's debt is 91% more than its equity
OMC's debt to equity is down by 27% year-on-year
The equity has grown by 24% YoY but it has contracted by 2.1% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.