OMC Stock Analysis: Omnicom | NYSE
Advertising Agencies | NYSE, USA | Market Cap: 21.404m USD | 12M Return: 0.5% | US6819191064 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 219M
EPS Trend: 98.0%
Qual. Beats: 0
Rev. Trend: 86.2%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Omnicom Group Inc. (NYSE: OMC) is a global provider of advertising, marketing, and corporate communications services, operating across the Americas, EMEA, and Asia Pacific. The company offers a broad portfolio spanning media planning and buying, digital transformation, public relations, healthcare communications, branding, shopper marketing, experiential marketing, and data-driven customer analytics, among other disciplines. Headquartered in New York and incorporated in 1944, Omnicom is classified within the Communication Services sector under the Advertising sub-industry, reflecting its position as one of the major holding companies in the global advertising services industry.
- Organic revenue growth driven by digital and AI capabilities
- Merger with Interpublic creates largest ad holding company
- Client concentration and media spend volatility pressures margins
| Net Income: 391.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.35 > 1.0 |
| NWC/Revenue: -8.57% < 20% (prev -7.99%; Δ -0.59% < -1%) |
| CFO/TA 0.05 > 3% & CFO 2.58b > Net Income 391.3m |
| Net Debt (9.48b) to EBITDA (1.74b): 5.44 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (204.9m) vs 12m ago 4.54% < -2% |
| Gross Margin: 17.54% > 18% (prev 17.39%; Δ 0.15% > 0.5%) |
| Asset Turnover: 56.86% > 50% (prev 55.27%; Δ 1.59% > 0%) |
| Interest Coverage Ratio: 3.26 > 6 (EBIT TTM 1.25b / Interest Expense TTM 383.9m) |
| A: -0.04 (Total Current Assets 23.2b - Total Current Liabilities 25.1b) / Total Assets 49.9b |
| B: 0.23 (Retained Earnings 11.3b / Total Assets 49.9b) |
| C: 0.03 (EBIT TTM 1.25b / Avg Total Assets 39.3b) |
| D: 0.25 (Book Value of Equity 9.95b / Total Liabilities 39.6b) |
| Altman-Z'' = 0.96 = BB |
| DSRI: 1.11 (Receivables 13.5b/8.66b, Revenue 22.4b/15.9b) |
| GMI: 0.99 (GM 17.39% / 17.54%) |
| AQI: 1.19 (AQ_t 0.49 / AQ_t-1 0.41) |
| SGI: 1.41 (Revenue 22.4b / 15.9b) |
| TATA: -0.04 (NI 391.3m - CFO 2.58b) / TA 49.9b) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of October 04, 2026, the stock is trading at USD 74.15 with a total of 1,944,366 shares traded. Over the past week, the price has changed by -2.63%, over one month by -8.38%, over three months by -4.72% and over the past year by +0.49%.
Current recommended Stop Loss: 71.30 (which is 3.8% or 1.3 ATR below the current price).
Omnicom has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy OMC.
- StrongBuy: 3
- Buy: 5
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 102 | 37.6% |
P/E Trailing = 202.973
P/E Forward = 7.3529
P/S = 0.9568
P/B = 2.1393
P/EG = 1.223
Revenue TTM = 22.4b USD
EBIT TTM = 1.25b USD
EBITDA TTM = 1.74b USD
Long Term Debt = 9.95b USD (from longTermDebt, last quarter)
Short Term Debt = 48.8m USD (from shortTermDebt, last quarter)
Debt = 12.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.41b
Net Debt = 9.48b USD (calculated: Debt 12.8b - CCE 3.34b)
Enterprise Value = 30.9b USD (21.4b + Debt 12.8b - CCE 3.34b)
Interest Coverage Ratio = 3.26 (Ebit TTM 1.25b / Interest Expense TTM 383.9m)
EV/FCF = 12.93x (Enterprise Value 30.9b / FCF TTM 2.39b)
FCF Yield = 7.74% (FCF TTM 2.39b / Enterprise Value 30.9b)
FCF Margin = 10.68% (FCF TTM 2.39b / Revenue TTM 22.4b)
Net Margin = 1.75% (Net Income TTM 391.3m / Revenue TTM 22.4b)
Gross Margin = 17.54% ((Revenue TTM 22.4b - Cost of Revenue TTM 18.4b) / Revenue TTM)
Gross Margin QoQ = 19.79% (prev 14.56%)
Tobins Q-Ratio = 0.62 (Enterprise Value 30.9b / Total Assets 49.9b)
Interest Expense / Debt = 2.99% (Interest Expense 383.9m / Debt 12.8b)
Taxrate = 43.93% (380.4m / 866.0m)
NOPAT = 701.5m (EBIT 1.25b * (1 - 43.93%))
Current Ratio = 0.92 (Total Current Assets 23.2b / Total Current Liabilities 25.1b)
Debt / Equity = 1.29 (Debt 12.8b / totalStockholderEquity, last quarter 9.95b)
Debt / EBITDA = 5.44 (Net Debt 9.48b / EBITDA 1.74b)
Debt / FCF = 3.97 (Net Debt 9.48b / FCF TTM 2.39b)
Total Stockholder Equity = 9.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.99% (Net Income 391.3m / Total Assets 49.9b)
RoE = 4.34% (Net Income TTM 391.3m / Total Stockholder Equity 9.01b)
RoCE = 6.60% (EBIT 1.25b / Capital Employed (Equity 9.01b + L.T.Debt 9.95b))
RoIC = 2.96% (NOPAT 701.5m / Invested Capital 23.7b)
WACC = 5.54% (E(21.4b)/V(34.2b) * Re(7.86%) + D(12.8b)/V(34.2b) * Rd(2.99%) * (1-Tc(0.44)))
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 53.54 | Cagr: 1.06%
[DCF] Terminal Value 77.97% ; FCFF base≈2.14b ; Y1≈2.45b ; Y5≈3.61b
[DCF] Fair Price = 157.4 (EV 54.3b - Net Debt 9.48b = Equity 44.9b / Shares 285.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.99 | EPS CAGR: 8.32% | SUE: 0.07 | # QB: 0
Revenue Correlation: 86.19 | Revenue CAGR: 13.27% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.67 | Chg30d=+4.37% | Revisions=-38% | Analysts=6
EPS current Year (2026-12-31): EPS=10.58 | Chg30d=-0.16% | Revisions=-42% | GrowthEPS=+22.3% | GrowthRev=+49.8%
EPS next Year (2027-12-31): EPS=11.66 | Chg30d=-3.21% | Revisions=-25% | GrowthEPS=+10.2% | GrowthRev=-3.5%
[Analyst] Revisions Ratio: -42% (up=6, down=17)