OMC Omnicom Group Inc

Price (delayed)

$82.51

Market cap

$16.21B

P/E Ratio

10.94

Dividend/share

$2.8

EPS

$7.54

Enterprise value

$18.74B

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 16% YoY and by 6% from the previous quarter
OMC's P/E is 14% below its last 4 quarters average of 12.7 and 12% below its 5-year quarterly average of 12.4
Omnicom Group's debt has decreased by 12% from the previous quarter but it has increased by 6% YoY

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
196.49M
Market cap
$16.21B
Enterprise value
$18.74B
Valuations
Price to earnings (P/E)
10.94
Price to book (P/B)
3.84
Price to sales (P/S)
1.03
EV/EBIT
8.19
EV/EBITDA
7.41
EV/Sales
1.19
Earnings
Revenue
$15.69B
Gross profit
$2.92B
Operating income
$2.27B
Net income
$1.48B
EBIT
$2.29B
EBITDA
$2.53B
Free cash flow
$1.59B
Per share
EPS
$7.54
EPS diluted
$7.46
Free cash flow per share
$8.16
Book value per share
$21.49
Revenue per share
$80.42
TBVPS
$94.42
Balance sheet
Total assets
$29.62B
Total liabilities
$24.87B
Debt
$6.87B
Equity
$4.19B
Working capital
-$77.3M
Liquidity
Debt to equity
1.64
Current ratio
1
Quick ratio
0.83
Net debt/EBITDA
1
Margins
EBITDA margin
16.1%
Gross margin
18.6%
Net margin
9.4%
Operating margin
14.5%
Efficiency
Return on assets
5.2%
Return on equity
38.6%
Return on invested capital
42.8%
Return on capital employed
17.2%
Return on sales
14.6%
Dividend
Dividend yield
3.39%
DPS
$2.8
Payout ratio
37.1%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
-3.51%
1 week
2.08%
1 month
0.12%
1 year
-12.6%
YTD
-4.1%
QTD
-4.1%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$15.69B
Gross profit
$2.92B
Operating income
$2.27B
Net income
$1.48B
Gross margin
18.6%
Net margin
9.4%
OMC's operating income is up by 8% year-on-year
The gross profit has grown by 8% YoY
Omnicom Group's revenue has increased by 7% YoY
The net income has grown by 6% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
10.94
P/B
3.84
P/S
1.03
EV/EBIT
8.19
EV/EBITDA
7.41
EV/Sales
1.19
OMC's P/E is 14% below its last 4 quarters average of 12.7 and 12% below its 5-year quarterly average of 12.4
The EPS has increased by 8% year-on-year and by 2% since the previous quarter
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 4.9 and 20% less than its last 4 quarters average of 4.8
The equity has grown by 16% YoY and by 6% from the previous quarter
The P/S is 14% less than the last 4 quarters average of 1.2 and 6% less than the 5-year quarterly average of 1.1
Omnicom Group's revenue has increased by 7% YoY

Efficiency

How efficient is Omnicom Group business performance
OMC's return on equity is down by 9% year-on-year and by 2.3% since the previous quarter
OMC's return on assets is down by 3.7% year-on-year
Omnicom Group's ROIC has decreased by 4% from the previous quarter and by 3.6% YoY

Dividends

What is OMC's dividend history
DPS
$2.8
Dividend yield
3.39%
Payout ratio
37.1%
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 19% more than the total liabilities
The total assets has grown by 6% YoY and by 2.9% from the previous quarter
The quick ratio has grown by 5% from the previous quarter and by 2.5% YoY
Omnicom Group's debt is 64% more than its equity
The equity has grown by 16% YoY and by 6% from the previous quarter
OMC's debt to equity is down by 16% since the previous quarter and by 9% year-on-year

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