OMC Omnicom Group Inc

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
Shares outstanding
193.72M
Market cap
$14.75B
Enterprise value
$18.56B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$28.79B
Total liabilities
$23.75B
Debt
$7.11B
Equity
$4.49B
Working capital
-$1.27B
Liquidity
Debt to equity
1.58
Current ratio
0.92
Quick ratio
0.73
Net debt/EBITDA
1.57
Margins
EBITDA margin
15.3%
Gross margin
18.3%
Net margin
8.7%
Operating margin
13.7%
Efficiency
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
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.