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OMC Omnicom Group Inc
- Stocks
- Communication Services
- NYSE: OMC
Price (delayed)
$75.02
Market cap
$14.64B
P/E Ratio
10.15
Dividend/share
$2.8
EPS
$7.39
Enterprise value
$18.19B
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 equity has grown by 23% YoY and by 4.3% from the previous quarter
OMC's P/E is 19% below its 5-year quarterly average of 12.5 and 17% below its last 4 quarters average of 12.2
The quick ratio has grown by 8% YoY but it has contracted by 3.6% from the previous quarter
The gross margin has contracted by 2.6% YoY
The net income has contracted by 2.2% YoY and by 2.1% from the previous quarter
Key stats
What are the main financial stats of OMC
Market
Valuations
Earnings
Shares outstanding
195.11M
Market cap
$14.64B
Enterprise value
$18.19B
Price to earnings (P/E)
10.15
Price to book (P/B)
3.37
Price to sales (P/S)
0.94
EV/EBIT
8.02
EV/EBITDA
7.25
EV/Sales
1.15
Revenue
$15.75B
Gross profit
$2.93B
Operating income
$2.25B
Net income
$1.45B
EBIT
$2.27B
EBITDA
$2.51B
Free cash flow
$1.42B
Per share
Balance sheet
Liquidity
EPS
$7.39
EPS diluted
$7.32
Free cash flow per share
$7.21
Book value per share
$22.26
Revenue per share
$80.07
TBVPS
$85.51
Total assets
$28.11B
Total liabilities
$23.18B
Debt
$6.93B
Equity
$4.37B
Working capital
$89.9M
Debt to equity
1.58
Current ratio
1.01
Quick ratio
0.8
Net debt/EBITDA
1.41
Margins
Efficiency
Dividend
EBITDA margin
15.9%
Gross margin
18.6%
Net margin
9.2%
Operating margin
14.3%
Return on assets
5.1%
Return on equity
35.9%
Return on invested capital
40.8%
Return on capital employed
16.7%
Return on sales
14.4%
Dividend yield
3.73%
DPS
$2.8
Payout ratio
37.9%
OMC stock price
How has the Omnicom Group stock price performed over time
Intraday
1.61%
1 week
6.13%
1 month
6.43%
1 year
-15.78%
YTD
-12.81%
QTD
4.28%
Financial performance
How have Omnicom Group's revenue and profit performed over time
Revenue
$15.75B
Gross profit
$2.93B
Operating income
$2.25B
Net income
$1.45B
Gross margin
18.6%
Net margin
9.2%
Omnicom Group's net margin has decreased by 8% YoY and by 2.1% from the previous quarter
Omnicom Group's revenue has increased by 6% YoY
Omnicom Group's operating margin has decreased by 4.7% YoY
The gross margin has contracted by 2.6% YoY
Price vs fundamentals
How does OMC's price correlate with its fundamentals
Growth
What is Omnicom Group's growth rate over time
Valuation
What is Omnicom Group stock price valuation
P/E
10.15
P/B
3.37
P/S
0.94
EV/EBIT
8.02
EV/EBITDA
7.25
EV/Sales
1.15
OMC's P/E is 19% below its 5-year quarterly average of 12.5 and 17% below its last 4 quarters average of 12.2
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 4.9 and 23% less than its last 4 quarters average of 4.4
The equity has grown by 23% YoY and by 4.3% from the previous quarter
The P/S is 15% less than the 5-year quarterly average of 1.1 and 15% less than the last 4 quarters average of 1.1
Omnicom Group's revenue has increased by 6% YoY
Efficiency
How efficient is Omnicom Group business performance
OMC's return on equity is down by 18% year-on-year and by 7% since the previous quarter
Omnicom Group's ROIC has decreased by 13% YoY and by 4.7% from the previous quarter
OMC's return on assets is down by 9% year-on-year
The return on sales has declined by 5% year-on-year
Dividends
What is OMC's dividend history
DPS
$2.8
Dividend yield
3.73%
Payout ratio
37.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Omnicom Group financials performed over time
The total assets is 21% more than the total liabilities
The current ratio is up by 9% year-on-year
The quick ratio has grown by 8% YoY but it has contracted by 3.6% from the previous quarter
Omnicom Group's debt is 58% more than its equity
The equity has grown by 23% YoY and by 4.3% from the previous quarter
OMC's debt to equity is down by 21% year-on-year and by 3.7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.