OMC Omnicom Group Inc

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

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
Website: http://www.omnicomgroup.com/

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.