OMC Omnicom Group Inc
- Stocks
- Communication Services
- NYSE: OMC
Price (delayed)
$76.135
Market cap
$14.75B
P/E Ratio
10.81
Dividend/share
$2.8
EPS
$7.04
Enterprise value
$18.56B
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 2.6% from the previous quarter
OMC's P/E is 12% below its 5-year quarterly average of 12.4 and 6% below its last 4 quarters average of 11.7
The quick ratio has contracted by 9% from the previous quarter and by 2.7% YoY
The EPS has declined by 4.7% since the previous quarter and by 3.6% year-on-year
Key stats
What are the main financial stats of OMC
Market
Valuations
Earnings
Shares outstanding
193.72M
Market cap
$14.75B
Enterprise value
$18.56B
Price to earnings (P/E)
10.81
Price to book (P/B)
3.31
Price to sales (P/S)
0.93
EV/EBIT
8.46
EV/EBITDA
7.63
EV/Sales
1.17
Revenue
$15.91B
Gross profit
$2.92B
Operating income
$2.18B
Net income
$1.38B
EBIT
$2.19B
EBITDA
$2.43B
Free cash flow
$1.77B
Per share
Balance sheet
Liquidity
EPS
$7.04
EPS diluted
$6.98
Free cash flow per share
$9.07
Book value per share
$23
Revenue per share
$81.64
TBVPS
$88.66
Total assets
$28.79B
Total liabilities
$23.75B
Debt
$7.11B
Equity
$4.49B
Working capital
-$1.27B
Debt to equity
1.58
Current ratio
0.92
Quick ratio
0.73
Net debt/EBITDA
1.57
Margins
Efficiency
Dividend
EBITDA margin
15.3%
Gross margin
18.3%
Net margin
8.7%
Operating margin
13.7%
Return on assets
4.8%
Return on equity
32.4%
Return on invested capital
40.9%
Return on capital employed
17.6%
Return on sales
13.8%
Dividend yield
3.68%
DPS
$2.8
Payout ratio
39.8%
OMC stock price
How has the Omnicom Group stock price performed over time
Intraday
-1.2%
1 week
7.14%
1 month
7.7%
1 year
-18.44%
YTD
-11.51%
QTD
5.83%
Financial performance
How have Omnicom Group's revenue and profit performed over time
Revenue
$15.91B
Gross profit
$2.92B
Operating income
$2.18B
Net income
$1.38B
Gross margin
18.3%
Net margin
8.7%
Omnicom Group's net margin has decreased by 9% YoY and by 5% from the previous quarter
Omnicom Group's operating margin has decreased by 6% YoY and by 4.2% QoQ
Omnicom Group's revenue has increased by 5% YoY
The net income has contracted by 4.9% from the previous quarter and by 4.5% YoY
Price vs fundamentals
How does OMC's price correlate with its fundamentals
Growth
What is Omnicom Group's growth rate over time
Valuation
What is Omnicom Group stock price valuation
P/E
10.81
P/B
3.31
P/S
0.93
EV/EBIT
8.46
EV/EBITDA
7.63
EV/Sales
1.17
OMC's P/E is 12% below its 5-year quarterly average of 12.4 and 6% below its last 4 quarters average of 11.7
The EPS has declined by 4.7% since the previous quarter and by 3.6% year-on-year
The stock's price to book (P/B) is 30% less than its 5-year quarterly average of 4.8 and 16% less than its last 4 quarters average of 4.0
The equity has grown by 23% YoY and by 2.6% from the previous quarter
The P/S is 15% less than the 5-year quarterly average of 1.1 and 15% less than the last 4 quarters 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 21% year-on-year and by 10% since the previous quarter
OMC's return on assets is down by 11% year-on-year and by 6% since the previous quarter
Omnicom Group's ROIC has decreased by 10% YoY
The return on sales has declined by 5% year-on-year and by 4.2% since the previous quarter
Dividends
What is OMC's dividend history
DPS
$2.8
Dividend yield
3.68%
Payout ratio
39.8%
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 down by 9% since the previous quarter
The quick ratio has contracted by 9% from the previous quarter and by 2.7% YoY
Omnicom Group's debt is 58% more than its equity
The equity has grown by 23% YoY and by 2.6% from the previous quarter
OMC's debt to equity is down by 19% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.