OMC Omnicom Group Inc

Price (delayed)

$95.43

Market cap

$18.67B

P/E Ratio

13.07

Dividend/share

$2.8

EPS

$7.3

Enterprise value

$23.02B

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 15% YoY
The gross profit has grown by 6% YoY
The EPS has increased by 7% year-on-year but it has declined by 2.3% since the previous quarter
The net income has grown by 4% YoY but it has contracted by 2.6% from the previous quarter
Omnicom Group's debt has increased by 9% YoY
OMC's P/E is 6% above its last 4 quarters average of 12.1 and 3.1% above its 5-year quarterly average of 12.4

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
195.65M
Market cap
$18.67B
Enterprise value
$23.02B
Valuations
Price to book (P/B)
5.14
Price to sales (P/S)
1.24
EV/EBIT
10.43
EV/EBITDA
9.46
EV/Sales
1.52
Earnings
Revenue
$15.12B
EBIT
$2.21B
EBITDA
$2.43B
Free cash flow
$1.35B
Per share
EPS
$7.3
Free cash flow per share
$6.87
Book value per share
$18.57
Revenue per share
$77.2
TBVPS
$82.47
Balance sheet
Total assets
$27.32B
Total liabilities
$23.13B
Debt
$7.06B
Equity
$3.64B
Working capital
-$984.7M
Liquidity
Debt to equity
1.94
Current ratio
0.93
Quick ratio
0.75
Net debt/EBITDA
1.79
Margins
EBITDA margin
16.1%
Gross margin
18.7%
Net margin
9.6%
Operating margin
14.5%
Efficiency
Return on assets
5.4%
Return on equity
41.1%
Return on invested capital
45.6%
Return on capital employed
17.8%
Return on sales
14.6%
Dividend
Dividend yield
2.93%
DPS
$2.8
Payout ratio
38.4%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
2.23%
1 week
4.87%
1 month
7.6%
1 year
15.1%
YTD
10.31%
QTD
6.39%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$15.12B
Gross profit
$2.82B
Operating income
$2.2B
Net income
$1.44B
Gross margin
18.7%
Net margin
9.6%
The gross profit has grown by 6% YoY
OMC's operating income is up by 5% year-on-year
Omnicom Group's revenue has increased by 5% YoY
Omnicom Group's net margin has decreased by 4% from the previous quarter

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
13.07
P/B
5.14
P/S
1.24
EV/EBIT
10.43
EV/EBITDA
9.46
EV/Sales
1.52
The EPS has increased by 7% year-on-year but it has declined by 2.3% since the previous quarter
OMC's P/E is 6% above its last 4 quarters average of 12.1 and 3.1% above its 5-year quarterly average of 12.4
The equity has grown by 15% YoY
The stock's price to book (P/B) is 2.7% more than its last 4 quarters average of 4.9
The P/S is 10% more than the 5-year quarterly average of 1.1
Omnicom Group's revenue has increased by 5% YoY

Efficiency

How efficient is Omnicom Group business performance
OMC's return on equity is down by 9% year-on-year and by 6% since the previous quarter
Omnicom Group's ROIC has increased by 3.6% YoY but it has decreased by 2.4% from the previous quarter
The return on sales has declined by 3.9% since the previous quarter
OMC's return on assets is down by 3.6% since the previous quarter

Dividends

What is OMC's dividend history
DPS
$2.8
Dividend yield
2.93%
Payout ratio
38.4%
Recent dividends

Financial health

How did Omnicom Group financials performed over time
The total assets is 18% more than the total liabilities
The total assets has grown by 9% YoY
Omnicom Group's total liabilities has increased by 8% YoY
Omnicom Group's debt is 94% more than its equity
The equity has grown by 15% YoY
Omnicom Group's debt has increased by 9% YoY

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