OMC Omnicom Group Inc

Price (delayed)

$77.27

Market cap

$16.61B

P/E Ratio

17.64

Dividend/share

$2.6

EPS

$4.38

Enterprise value

$17.94B

Sector: Communication Services
Industry: Advertising Agencies

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 17% from the previous quarter and by 8% YoY
The quick ratio has grown by 13% YoY and by 9% from the previous quarter
OMC's P/E is 49% above its last 4 quarters average of 11.8 and 21% above its 5-year quarterly average of 14.6
The net income has contracted by 29% YoY

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
215.01M
Market cap
$16.61B
Enterprise value
$17.94B
Valuations
Price to earnings (P/E)
17.64
Price to book (P/B)
5.39
Price to sales (P/S)
1.26
EV/EBIT
11.58
EV/EBITDA
10.13
EV/Sales
1.36
Earnings
Revenue
$13.17B
EBIT
$1.55B
EBITDA
$1.77B
Free cash flow
$1.65B
Per share
EPS
$4.38
Free cash flow per share
$7.67
Book value per share
$14.35
Revenue per share
$61.27
TBVPS
$82.52
Balance sheet
Total assets
$27.65B
Total liabilities
$24.07B
Debt
$6.93B
Equity
$3.08B
Working capital
$65M
Liquidity
Debt to equity
2.25
Current ratio
1
Quick ratio
0.86
Net debt/EBITDA
0.75
Margins
EBITDA margin
13.4%
Gross margin
100%
Net margin
7.2%
Operating margin
12.1%
Efficiency
Return on assets
3.9%
Return on equity
35.7%
Return on invested capital
32%
Return on capital employed
12.8%
Return on sales
11.8%
Dividend
Dividend yield
3.36%
DPS
$2.6
Payout ratio
59.4%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
3.7%
1 week
8.75%
1 month
15.76%
1 year
17.4%
YTD
23.89%
QTD
23.89%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$13.17B
Gross profit
$13.17B
Operating income
$1.6B
Net income
$945.4M
Gross margin
100%
Net margin
7.2%
The net income has contracted by 29% YoY
OMC's operating income is down by 25% year-on-year
Omnicom Group's net margin has decreased by 20% YoY
Omnicom Group's operating margin has decreased by 15% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
17.64
P/B
5.39
P/S
1.26
EV/EBIT
11.58
EV/EBITDA
10.13
EV/Sales
1.36
OMC's P/E is 49% above its last 4 quarters average of 11.8 and 21% above its 5-year quarterly average of 14.6
The EPS has declined by 28% year-on-year
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 6.9 but 20% more than its last 4 quarters average of 4.5
The equity has grown by 17% from the previous quarter and by 8% YoY
The P/S is 40% more than the last 4 quarters average of 0.9 and 15% more than the 5-year quarterly average of 1.1
Omnicom Group's revenue has decreased by 12% YoY and by 2.8% QoQ

Efficiency

How efficient is Omnicom Group business performance
Omnicom Group's ROIC has decreased by 39% YoY and by 3.9% from the previous quarter
OMC's return on equity is down by 32% year-on-year and by 4% since the previous quarter
OMC's return on assets is down by 26% year-on-year and by 2.5% since the previous quarter
The return on sales has declined by 16% year-on-year

Dividends

What is OMC's dividend history
DPS
$2.6
Dividend yield
3.36%
Payout ratio
59.4%
Recent dividends

Financial health

How did Omnicom Group financials performed over time
The total assets is 15% more than the total liabilities
Omnicom Group's total liabilities has increased by 17% QoQ and by 2.8% YoY
The total assets has grown by 16% from the previous quarter and by 3.2% YoY
Omnicom Group's debt is 125% more than its equity
The equity has grown by 17% from the previous quarter and by 8% YoY

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