Omnicom Group, Inc. is a holding company, which engages in the management and provision of advertising agencies. It offers marketing and corporate communications services. The company was founded by Maxwell Dane in 1944 and is headquartered in New York, NY.
Highlights
OMC's P/E is 20% below its 5-year quarterly average of 15.0
The quick ratio has grown by 13% YoY and by 4.1% from the previous quarter
The net income has contracted by 30% from the previous quarter and by 30% YoY
The EPS has declined by 30% since the previous quarter and by 28% year-on-year
Key stats
What are the main financial stats of OMC
Market
Shares outstanding
214.87M
Market cap
$11.08B
Enterprise value
$14.69B
Valuations
Price to earnings (P/E)
11.96
Price to book (P/B)
4.58
Price to sales (P/S)
0.79
EV/EBIT
9.44
EV/EBITDA
8.23
EV/Sales
1.05
Earnings
Revenue
$13.97B
EBIT
$1.56B
EBITDA
$1.78B
Free cash flow
$1.4B
Per share
EPS
$4.31
Free cash flow per share
$6.53
Book value per share
$11.26
Revenue per share
$65.21
TBVPS
$61.08
Balance sheet
Total assets
$22.64B
Total liabilities
$19.78B
Debt
$6.9B
Equity
$2.41B
Working capital
-$437.8M
Liquidity
Debt to equity
2.86
Current ratio
0.96
Quick ratio
0.76
Net debt/EBITDA
2.03
Margins
EBITDA margin
12.8%
Gross margin
100%
Net margin
6.7%
Operating margin
11.5%
Efficiency
Return on assets
3.9%
Return on equity
36.9%
Return on invested capital
34.3%
Return on capital employed
13.8%
Return on sales
11.1%
Dividend
Dividend yield
5.04%
DPS
$2.6
Payout ratio
60.3%
OMC stock price
How has the Omnicom Group stock price performed over time
Financial performance
How have Omnicom Group's revenue and profit performed over time
Revenue
$13.97B
Gross profit
$13.97B
Operating income
$1.6B
Net income
$939.1M
Gross margin
100%
Net margin
6.7%
The net income has contracted by 30% from the previous quarter and by 30% YoY
Omnicom Group's net margin has decreased by 26% from the previous quarter and by 25% YoY
OMC's operating income is down by 24% since the previous quarter and by 18% year-on-year
Omnicom Group's operating margin has decreased by 19% QoQ and by 12% YoY
Growth
What is Omnicom Group's growth rate over time
Valuation
What is Omnicom Group stock price valuation
P/E
11.96
P/B
4.58
P/S
0.79
EV/EBIT
9.44
EV/EBITDA
8.23
EV/Sales
1.05
The EPS has declined by 30% since the previous quarter and by 28% year-on-year
OMC's P/E is 20% below its 5-year quarterly average of 15.0
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 7.2 and 20% less than its last 4 quarters average of 5.7
The P/S is 28% less than the 5-year quarterly average of 1.1 and 21% less than the last 4 quarters average of 1.0
Omnicom Group's revenue has decreased by 7% YoY and by 6% QoQ
Efficiency
How efficient is Omnicom Group business performance
Omnicom Group's ROIC has plunged by 55% YoY and by 30% from the previous quarter
OMC's return on equity is down by 32% year-on-year and by 30% since the previous quarter
OMC's return on assets is down by 29% year-on-year and by 28% since the previous quarter
The return on sales has declined by 21% year-on-year and by 20% since the previous quarter
Dividends
What is OMC's dividend history
DPS
$2.6
Dividend yield
5.04%
Payout ratio
60.3%
Recent dividends
Financial health
How did Omnicom Group financials performed over time
The total assets is 15% more than the total liabilities
The quick ratio has grown by 13% YoY and by 4.1% from the previous quarter
The current ratio is up by 13% year-on-year and by 4.3% since the previous quarter
Omnicom Group's debt is 186% more than its equity
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.