OMC Omnicom Group Inc

Price (delayed)

$93.3

Market cap

$18.27B

P/E Ratio

12.49

Dividend/share

$2.8

EPS

$7.47

Enterprise value

$22.19B

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 EPS has increased by 11% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 9% from the previous quarter and by 3.9% YoY
Omnicom Group's debt has increased by 9% from the previous quarter and by 9% YoY

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
195.83M
Market cap
$18.27B
Enterprise value
$22.19B
Valuations
Price to book (P/B)
5.18
Price to sales (P/S)
1.24
EV/EBIT
9.83
EV/EBITDA
8.97
EV/Sales
1.49
Earnings
Revenue
$14.88B
EBIT
$2.26B
EBITDA
$2.47B
Free cash flow
$1.25B
Per share
EPS
$7.47
Free cash flow per share
$6.3
Book value per share
$18.03
Revenue per share
$75.19
TBVPS
$81.1
Balance sheet
Total assets
$27.28B
Total liabilities
$23.14B
Debt
$7.09B
Equity
$3.57B
Working capital
-$1.09B
Liquidity
Debt to equity
1.99
Current ratio
0.93
Quick ratio
0.74
Net debt/EBITDA
1.58
Margins
EBITDA margin
16.6%
Gross margin
19.1%
Net margin
10%
Operating margin
15%
Efficiency
Return on assets
5.6%
Return on equity
43.7%
Return on invested capital
46.7%
Return on capital employed
18.3%
Return on sales
15.2%
Dividend
Dividend yield
3%
DPS
$2.8
Payout ratio
37.5%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
1.12%
1 week
4.95%
1 month
4.63%
1 year
-1.99%
YTD
7.85%
QTD
4.01%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$14.88B
Gross profit
$2.84B
Operating income
$2.24B
Net income
$1.48B
Gross margin
19.1%
Net margin
10%
The net income has grown by 8% YoY and by 7% from the previous quarter
OMC's operating income is up by 8% year-on-year and by 6% since the previous quarter
The gross profit has grown by 7% YoY and by 5% from the previous quarter
Omnicom Group's net margin has increased by 5% from the previous quarter and by 4.2% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
12.49
P/B
5.18
P/S
1.24
EV/EBIT
9.83
EV/EBITDA
8.97
EV/Sales
1.49
The EPS has increased by 11% year-on-year and by 7% since the previous quarter
The equity has grown by 15% YoY
The P/S is 13% more than the 5-year quarterly average of 1.1 and 3.3% more than the last 4 quarters average of 1.2
Omnicom Group's revenue has increased by 3.9% YoY

Efficiency

How efficient is Omnicom Group business performance
OMC's return on equity is down by 4.8% year-on-year but it is up by 3.1% since the previous quarter
The return on sales has increased by 4.8% since the previous quarter and by 4.1% year-on-year
Omnicom Group's ROIC has increased by 5% from the previous quarter and by 4.7% YoY
OMC's return on assets is up by 3.7% since the previous quarter and by 3.7% year-on-year

Dividends

What is OMC's dividend history
DPS
$2.8
Dividend yield
3%
Payout ratio
37.5%
Recent dividends

Financial health

How did Omnicom Group financials performed over time
The total assets is 18% more than the total liabilities
The quick ratio has contracted by 9% from the previous quarter and by 3.9% YoY
The total assets has grown by 8% YoY but it has contracted by 2.7% from the previous quarter
Omnicom Group's debt is 99% more than its equity
The equity has grown by 15% YoY
OMC's debt to equity is up by 11% since the previous quarter but it is down by 4.8% year-on-year

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