OMC Omnicom Group Inc

Price (delayed)

$88.44

Market cap

$17.51B

P/E Ratio

12.67

Dividend/share

$2.8

EPS

$6.98

Enterprise value

$19.58B

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 12% from the previous quarter and by 11% YoY
The EPS has increased by 9% year-on-year
The quick ratio has grown by 5% from the previous quarter but it has contracted by 2.4% YoY
The gross margin has contracted by 2.1% YoY

Key stats

What are the main financial stats of OMC
Market
Shares outstanding
197.99M
Market cap
$17.51B
Enterprise value
$19.58B
Valuations
Price to book (P/B)
4.84
Price to sales (P/S)
1.19
EV/EBIT
9.17
EV/EBITDA
8.35
EV/Sales
1.33
Earnings
Revenue
$14.69B
EBIT
$2.13B
EBITDA
$2.35B
Free cash flow
$1.34B
Per share
EPS
$6.98
Free cash flow per share
$6.79
Book value per share
$18.27
Revenue per share
$74.23
TBVPS
$88.9
Balance sheet
Total assets
$28.04B
Total liabilities
$23.82B
Debt
$6.5B
Equity
$3.62B
Working capital
-$861.8M
Liquidity
Debt to equity
1.8
Current ratio
0.95
Quick ratio
0.81
Net debt/EBITDA
0.88
Margins
EBITDA margin
16%
Gross margin
18.4%
Net margin
9.5%
Operating margin
14.3%
Efficiency
Return on assets
5.4%
Return on equity
42.4%
Return on invested capital
44.4%
Return on capital employed
18.1%
Return on sales
14.5%
Dividend
Dividend yield
3.17%
DPS
$2.8
Payout ratio
40.1%

OMC stock price

How has the Omnicom Group stock price performed over time
Intraday
0.06%
1 week
-0.18%
1 month
-1.53%
1 year
-3.31%
YTD
2.23%
QTD
2.23%

Financial performance

How have Omnicom Group's revenue and profit performed over time
Revenue
$14.69B
Gross profit
$2.71B
Operating income
$2.1B
Net income
$1.39B
Gross margin
18.4%
Net margin
9.5%
The net income has grown by 6% YoY
Omnicom Group's revenue has increased by 2.8% YoY
Omnicom Group's net margin has increased by 3.3% YoY
The gross margin has contracted by 2.1% YoY

Growth

What is Omnicom Group's growth rate over time

Valuation

What is Omnicom Group stock price valuation
P/E
12.67
P/B
4.84
P/S
1.19
EV/EBIT
9.17
EV/EBITDA
8.35
EV/Sales
1.33
The EPS has increased by 9% year-on-year
The equity has grown by 12% from the previous quarter and by 11% YoY
The stock's price to book (P/B) is 10% less than its last 4 quarters average of 5.4 and 9% less than its 5-year quarterly average of 5.3
The P/S is 8% more than the 5-year quarterly average of 1.1
Omnicom Group's revenue has increased by 2.8% YoY

Efficiency

How efficient is Omnicom Group business performance
OMC's return on equity is down by 4.7% year-on-year and by 3.2% since the previous quarter
OMC's return on assets is up by 3.8% year-on-year
Omnicom Group's ROIC has increased by 3.5% from the previous quarter but it has decreased by 2.4% YoY
The return on sales has declined by 2% since the previous quarter

Dividends

What is OMC's dividend history
DPS
$2.8
Dividend yield
3.17%
Payout ratio
40.1%
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 12% from the previous quarter and by 3.9% YoY
Omnicom Group's total liabilities has increased by 12% QoQ and by 2.6% YoY
Omnicom Group's debt is 80% more than its equity
The equity has grown by 12% from the previous quarter and by 11% YoY
OMC's debt to equity is down by 10% year-on-year and by 10% since the previous quarter

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