OMC Omnicom Group Inc

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

Price (delayed)

$70.23

Market cap

$14.39B

P/E Ratio

11.42

Dividend/share

$2.8

EPS

$6.15

Enterprise value

$17.68B

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
OMC's P/E is 13% below its 5-year quarterly average of 13.1 and 2.4% below its last 4 quarters average of 11.7
The gross profit has grown by 2.2% YoY
The equity has contracted by 15% YoY and by 6% from the previous quarter
The quick ratio has contracted by 8% YoY
Sector: Communication Services
Industry: Advertising Agencies
Website: http://www.omnicomgroup.com/
Peers: IPG LAMR EBAY

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
204.84M
Market cap
$14.39B
Enterprise value
$17.68B
Valuations
Price to earnings (P/E)
11.42
Price to book (P/B)
5.1
Price to sales (P/S)
1.01
EV/EBIT
8.84
EV/EBITDA
7.98
EV/Sales
1.24
Earnings
Revenue
$14.27B
EBIT
$2B
EBITDA
$2.22B
Free cash flow
$815.8M
Per share
EPS
$6.15
Free cash flow per share
$3.97
Book value per share
$13.77
Revenue per share
$69.35
TBVPS
$72.29
Balance sheet
Total assets
$24.91B
Total liabilities
$21.55B
Debt
$6.5B
Equity
$2.83B
Working capital
-$717.3M
Liquidity
Debt to equity
2.29
Current ratio
0.95
Quick ratio
0.78
Net debt/EBITDA
1.49
Margins
EBITDA margin
15.5%
Gross margin
100%
Net margin
9.1%
Operating margin
14.4%
Efficiency
Return on assets
4.9%
Return on equity
41.8%
Return on invested capital
48.4%
Return on capital employed
17.1%
Return on sales
14%
Dividend
Dividend yield
3.99%
DPS
$2.8
Payout ratio
45.5%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
1.66%
1 week
0.16%
1 month
8.95%
1 year
-5.2%
YTD
-4.15%
QTD
10.41%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$14.27B
Gross profit
$14.27B
Operating income
$2.06B
Net income
$1.29B
Gross margin
100%
Net margin
9.1%
Omnicom Group's net margin has decreased by 6% YoY
Omnicom Group's operating margin has decreased by 4% YoY
The net income has contracted by 4% YoY
The gross profit has grown by 2.2% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
11.42
P/B
5.1
P/S
1.01
EV/EBIT
8.84
EV/EBITDA
7.98
EV/Sales
1.24
OMC's P/E is 13% below its 5-year quarterly average of 13.1 and 2.4% below its last 4 quarters average of 11.7
The equity has contracted by 15% YoY and by 6% from the previous quarter
The stock's price to book (P/B) is 12% less than its 5-year quarterly average of 5.8 but 2% more than its last 4 quarters average of 5.0
The P/S is 8% less than the 5-year quarterly average of 1.1 and 8% less than the last 4 quarters average of 1.1
Omnicom Group's revenue has increased by 2.2% YoY

Efficiency

How efficient is Omnicom Group business performance
The return on sales has declined by 7% year-on-year
Omnicom Group's ROIC has decreased by 7% from the previous quarter
OMC's return on assets is down by 6% year-on-year
OMC's return on equity is down by 4.8% year-on-year but it is up by 4.2% since the previous quarter

Dividends

What is OMC's dividend history
Dividend details
DPS
$2.8
Dividend yield
3.99%
Payout ratio
45.5%
Recent dividends

Financial health

How did Omnicom Group financials performed over time
The total assets is 16% more than the total liabilities
The quick ratio has contracted by 8% YoY
Omnicom Group's total liabilities has decreased by 4.6% QoQ
Omnicom Group's debt is 129% more than its equity
OMC's debt to equity is up by 21% year-on-year and by 4.1% since the previous quarter
The equity has contracted by 15% YoY and by 6% from the previous quarter

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