OMC Omnicom Group Inc

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

Price (delayed)

$88.52

Market cap

$17.94B

P/E Ratio

13.83

Dividend/share

$2.8

EPS

$6.4

Enterprise value

$20.16B

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 18% from the previous quarter
Omnicom Group's debt has decreased by 2.3% YoY
The quick ratio has grown by 8% from the previous quarter but it has contracted by 2.4% YoY
The EPS has declined by 2.6% year-on-year but it has increased by 2.1% since the previous quarter
OMC's P/E is 17% above its last 4 quarters average of 11.8 and 9% above its 5-year quarterly average of 12.7
The net income has contracted by 6% 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
202.71M
Market cap
$17.94B
Enterprise value
$20.16B
Valuations
Price to earnings (P/E)
13.83
Price to book (P/B)
5.55
Price to sales (P/S)
1.26
EV/EBIT
9.73
EV/EBITDA
8.8
EV/Sales
1.41
Earnings
Revenue
$14.29B
EBIT
$2.07B
EBITDA
$2.29B
Free cash flow
$848.3M
Per share
EPS
$6.4
Free cash flow per share
$4.16
Book value per share
$15.95
Revenue per share
$70.07
TBVPS
$83.15
Balance sheet
Total assets
$27B
Total liabilities
$23.23B
Debt
$6.49B
Equity
$3.25B
Working capital
-$439.8M
Liquidity
Debt to equity
2
Current ratio
0.97
Quick ratio
0.83
Net debt/EBITDA
0.97
Margins
EBITDA margin
16%
Gross margin
100%
Net margin
9.2%
Operating margin
14.6%
Efficiency
Return on assets
5.2%
Return on equity
44.5%
Return on invested capital
45.5%
Return on capital employed
17.3%
Return on sales
14.5%
Dividend
Dividend yield
3.16%
DPS
$2.8
Payout ratio
43.8%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
1.02%
1 week
-0.17%
1 month
-2.75%
1 year
3.31%
YTD
8.52%
QTD
8.52%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$14.29B
Gross profit
$14.29B
Operating income
$2.08B
Net income
$1.32B
Gross margin
100%
Net margin
9.2%
Omnicom Group's net margin has decreased by 7% YoY
The net income has contracted by 6% YoY
OMC's operating income is down by 3% year-on-year
Omnicom Group's operating margin has decreased by 2.7% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
13.83
P/B
5.55
P/S
1.26
EV/EBIT
9.73
EV/EBITDA
8.8
EV/Sales
1.41
OMC's P/E is 17% above its last 4 quarters average of 11.8 and 9% above its 5-year quarterly average of 12.7
The EPS has declined by 2.6% year-on-year but it has increased by 2.1% since the previous quarter
The equity has grown by 18% from the previous quarter
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 5.1
The P/S is 15% more than the 5-year quarterly average of 1.1 and 15% more than the last 4 quarters average of 1.1

Efficiency

How efficient is Omnicom Group business performance
Omnicom Group's ROIC has decreased by 18% YoY
OMC's return on assets is up by 4% since the previous quarter
The return on sales has declined by 2.7% year-on-year but it has increased by 2.1% since the previous quarter
OMC's return on equity is up by 3.5% year-on-year

Dividends

What is OMC's dividend history
Dividend details
DPS
$2.8
Dividend yield
3.16%
Payout ratio
43.8%
Recent dividends

Financial health

How did Omnicom Group financials performed over time
The total assets is 16% more than the total liabilities
The total assets has grown by 12% from the previous quarter but it has contracted by 5% YoY
Omnicom Group's total liabilities has increased by 11% QoQ but it has decreased by 6% YoY
Omnicom Group's debt is 100% more than its equity
The equity has grown by 18% from the previous quarter
OMC's debt to equity is down by 14% since the previous quarter

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