OMC Omnicom Group Inc

Price (delayed)

$65.06

Market cap

$13.99B

P/E Ratio

14.69

Dividend/share

$2.6

EPS

$4.43

Enterprise value

$17.64B

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 quick ratio has grown by 16% YoY and by 3.9% from the previous quarter
The equity has grown by 9% from the previous quarter and by 7% YoY
The net income has contracted by 27% YoY but it has grown by 2.5% from the previous quarter
The EPS has declined by 26% year-on-year but it has increased by 2.8% since the previous quarter
OMC's P/E is 28% above its last 4 quarters average of 11.5
The gross profit has contracted by 9% YoY and by 3% from the previous quarter

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
214.97M
Market cap
$13.99B
Enterprise value
$17.64B
Valuations
Price to earnings (P/E)
14.69
Price to book (P/B)
5.3
Price to sales (P/S)
1.03
EV/EBIT
11.17
EV/EBITDA
9.77
EV/Sales
1.3
Earnings
Revenue
$13.56B
EBIT
$1.58B
EBITDA
$1.8B
Free cash flow
$1.35B
Per share
EPS
$4.43
Free cash flow per share
$6.29
Book value per share
$12.28
Revenue per share
$63.09
TBVPS
$65.32
Balance sheet
Total assets
$23.78B
Total liabilities
$20.66B
Debt
$6.93B
Equity
$2.64B
Working capital
-$301.4M
Liquidity
Debt to equity
2.63
Current ratio
0.98
Quick ratio
0.79
Net debt/EBITDA
2.03
Margins
EBITDA margin
13.3%
Gross margin
100%
Net margin
7.1%
Operating margin
12%
Efficiency
Return on assets
4%
Return on equity
37.2%
Return on invested capital
33.3%
Return on capital employed
13.6%
Return on sales
11.7%
Dividend
Dividend yield
4%
DPS
$2.6
Payout ratio
58.7%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
2.18%
1 week
1.39%
1 month
29.99%
1 year
-16.99%
YTD
-19.7%
QTD
31.43%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$13.56B
Gross profit
$13.56B
Operating income
$1.63B
Net income
$962.2M
Gross margin
100%
Net margin
7.1%
The net income has contracted by 27% YoY but it has grown by 2.5% from the previous quarter
OMC's operating income is down by 22% year-on-year
Omnicom Group's net margin has decreased by 20% YoY but it has increased by 6% from the previous quarter
Omnicom Group's operating margin has decreased by 15% YoY but it has increased by 4.3% QoQ

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
14.69
P/B
5.3
P/S
1.03
EV/EBIT
11.17
EV/EBITDA
9.77
EV/Sales
1.3
OMC's P/E is 28% above its last 4 quarters average of 11.5
The EPS has declined by 26% year-on-year but it has increased by 2.8% since the previous quarter
The stock's price to book (P/B) is 25% less than its 5-year quarterly average of 7.1 but 6% more than its last 4 quarters average of 5.0
The equity has grown by 9% from the previous quarter and by 7% YoY
The P/S is 14% more than the last 4 quarters average of 0.9 but 6% less than the 5-year quarterly average of 1.1
Omnicom Group's revenue has decreased by 9% YoY and by 3% QoQ

Efficiency

How efficient is Omnicom Group business performance
Omnicom Group's ROIC has decreased by 46% YoY and by 2.9% from the previous quarter
OMC's return on equity is down by 31% year-on-year
OMC's return on assets is down by 26% year-on-year but it is up by 2.6% since the previous quarter
The return on sales has declined by 16% year-on-year but it has increased by 5% since the previous quarter

Dividends

What is OMC's dividend history
DPS
$2.6
Dividend yield
4%
Payout ratio
58.7%
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 16% YoY and by 3.9% from the previous quarter
The current ratio is up by 13% year-on-year and by 2.1% since the previous quarter
Omnicom Group's debt is 163% more than its equity
The equity has grown by 9% from the previous quarter and by 7% YoY

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