OMC Omnicom Group Inc

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

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
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 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.