OMC Omnicom Group Inc

Price (delayed)

$71.43

Market cap

$13.94B

P/E Ratio

9.67

Dividend/share

$2.8

EPS

$7.39

Enterprise value

$17.49B

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 23% YoY and by 4.3% from the previous quarter
OMC's P/E is 21% below its 5-year quarterly average of 12.5 and 19% below its last 4 quarters average of 12.2
The quick ratio has grown by 8% YoY but it has contracted by 3.6% from the previous quarter
The gross margin has contracted by 2.6% YoY
The net income has contracted by 2.2% YoY and by 2.1% from the previous quarter

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
195.11M
Market cap
$13.94B
Enterprise value
$17.49B
Valuations
Price to earnings (P/E)
9.67
Price to book (P/B)
3.21
Price to sales (P/S)
0.89
EV/EBIT
7.71
EV/EBITDA
6.97
EV/Sales
1.11
Earnings
Revenue
$15.75B
Gross profit
$2.93B
Operating income
$2.25B
Net income
$1.45B
EBIT
$2.27B
EBITDA
$2.51B
Free cash flow
$1.42B
Per share
EPS
$7.39
EPS diluted
$7.32
Free cash flow per share
$7.21
Book value per share
$22.26
Revenue per share
$80.07
TBVPS
$85.51
Balance sheet
Total assets
$28.11B
Total liabilities
$23.18B
Debt
$6.93B
Equity
$4.37B
Working capital
$89.9M
Liquidity
Debt to equity
1.58
Current ratio
1.01
Quick ratio
0.8
Net debt/EBITDA
1.41
Margins
EBITDA margin
15.9%
Gross margin
18.6%
Net margin
9.2%
Operating margin
14.3%
Efficiency
Return on assets
5.1%
Return on equity
35.9%
Return on invested capital
40.8%
Return on capital employed
16.7%
Return on sales
14.4%
Dividend
Dividend yield
3.92%
DPS
$2.8
Payout ratio
37.9%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
-2.47%
1 week
-6.68%
1 month
-11.97%
1 year
-22.88%
YTD
-16.98%
QTD
-13.85%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$15.75B
Gross profit
$2.93B
Operating income
$2.25B
Net income
$1.45B
Gross margin
18.6%
Net margin
9.2%
Omnicom Group's net margin has decreased by 8% YoY and by 2.1% from the previous quarter
Omnicom Group's revenue has increased by 6% YoY
Omnicom Group's operating margin has decreased by 4.7% YoY
The gross margin has contracted by 2.6% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
9.67
P/B
3.21
P/S
0.89
EV/EBIT
7.71
EV/EBITDA
6.97
EV/Sales
1.11
OMC's P/E is 21% below its 5-year quarterly average of 12.5 and 19% below its last 4 quarters average of 12.2
The stock's price to book (P/B) is 33% less than its 5-year quarterly average of 4.9 and 25% less than its last 4 quarters average of 4.4
The equity has grown by 23% YoY and by 4.3% from the previous quarter
The P/S is 17% less than the 5-year quarterly average of 1.1 and 17% less than the last 4 quarters average of 1.1
Omnicom Group's revenue has increased by 6% YoY

Efficiency

How efficient is Omnicom Group business performance
OMC's return on equity is down by 18% year-on-year and by 7% since the previous quarter
Omnicom Group's ROIC has decreased by 13% YoY and by 4.7% from the previous quarter
OMC's return on assets is down by 9% year-on-year
The return on sales has declined by 5% year-on-year

Dividends

What is OMC's dividend history
DPS
$2.8
Dividend yield
3.92%
Payout ratio
37.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Omnicom Group financials performed over time
The total assets is 21% more than the total liabilities
The current ratio is up by 9% year-on-year
The quick ratio has grown by 8% YoY but it has contracted by 3.6% from the previous quarter
Omnicom Group's debt is 58% more than its equity
The equity has grown by 23% YoY and by 4.3% from the previous quarter
OMC's debt to equity is down by 21% year-on-year and by 3.7% since the previous quarter

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