(OMC) Omnicom - Ratings and Ratios
Advertising, Marketing, Communications, Public Relations, Branding
OMC EPS (Earnings per Share)
OMC Revenue
Description: OMC Omnicom
Omnicom Group Inc. is a global advertising and marketing conglomerate that offers a diverse range of services, including media and advertising, precision marketing, public relations, and experiential marketing. The companys comprehensive suite of services enables it to cater to the complex needs of its clients across various industries.
From a business perspective, Omnicoms diversified service offerings and global presence across North and Latin America, Europe, the Middle East and Africa, and the Asia Pacific regions provide a strong foundation for growth. Key Performance Indicators (KPIs) to monitor Omnicoms performance include revenue growth, operating margin, and client retention rates. Additionally, metrics such as digital marketing revenue as a percentage of total revenue and the companys ability to attract and retain top talent in the industry are also crucial.
Omnicoms competitive position in the advertising industry can be evaluated by analyzing its market share, pricing power, and ability to innovate and adapt to changing client needs. The companys Return on Equity (RoE) of 32.92% indicates a strong ability to generate profits from shareholder equity. Other relevant KPIs include the companys debt-to-equity ratio and interest coverage ratio, which can provide insights into its financial health and ability to service its debt.
To further analyze Omnicoms performance, it is essential to examine its financial statements and monitor industry trends. The companys ability to maintain its market share and expand its services to emerging markets will be critical to its long-term success. Key metrics to watch include revenue growth in specific regions, the impact of digital transformation on its business, and the effectiveness of its cost management strategies.
OMC Stock Overview
| Market Cap in USD | 15,436m |
| Sub-Industry | Advertising |
| IPO / Inception | 1990-03-26 |
OMC Stock Ratings
| Growth Rating | 4.06% |
| Fundamental | 77.3% |
| Dividend Rating | 63.3% |
| Return 12m vs S&P 500 | -29.8% |
| Analyst Rating | 3.91 of 5 |
OMC Dividends
| Dividend Yield 12m | 4.42% |
| Yield on Cost 5y | 7.74% |
| Annual Growth 5y | 1.49% |
| Payout Consistency | 96.7% |
| Payout Ratio | 34.2% |
OMC Growth Ratios
| Growth Correlation 3m | 74.9% |
| Growth Correlation 12m | -87.9% |
| Growth Correlation 5y | 75% |
| CAGR 5y | 11.65% |
| CAGR/Max DD 5y | 0.36 |
| Sharpe Ratio 12m | -0.19 |
| Alpha | -33.53 |
| Beta | 0.884 |
| Volatility | 25.49% |
| Current Volume | 1767.2k |
| Average Volume 20d | 3299.2k |
| Stop Loss | 75.9 (-3.1%) |
| Signal | 0.69 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.38b TTM) > 0 and > 6% of Revenue (6% = 954.6m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.21pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.99% (prev -6.51%; Δ -1.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.07 (>3.0%) and CFO 1.92b > Net Income 1.38b (YES >=105%, WARN >=100%) |
| Net Debt (2.41b) to EBITDA (2.52b) ratio: 0.96 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (196.0m) change vs 12m ago -1.26% (target <= -2.0% for YES) |
| Gross Margin 17.39% (prev 18.27%; Δ -0.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 56.71% (prev 55.35%; Δ 1.36pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.02 (EBITDA TTM 2.52b / Interest Expense TTM 253.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.06
| (A) -0.04 = (Total Current Assets 15.04b - Total Current Liabilities 16.31b) / Total Assets 28.79b |
| (B) 0.41 = Retained Earnings (Balance) 11.77b / Total Assets 28.79b |
| (C) 0.08 = EBIT TTM 2.28b / Avg Total Assets 28.06b |
| (D) 0.44 = Book Value of Equity 10.54b / Total Liabilities 23.75b |
| Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.31
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 10.37% = 5.0 |
| 3. FCF Margin 11.11% = 2.78 |
| 4. Debt/Equity 1.09 = 1.93 |
| 5. Debt/Ebitda 1.95 = 0.11 |
| 6. ROIC - WACC 8.59% = 10.74 |
| 7. RoE 32.44% = 2.50 |
| 8. Rev. Trend 60.49% = 3.02 |
| 9. Rev. CAGR 5.75% = 0.72 |
| 10. EPS Trend -8.49% = -0.21 |
| 11. EPS CAGR -10.20% = -1.28 |
What is the price of OMC shares?
Over the past week, the price has changed by -1.69%, over one month by +5.40%, over three months by +6.74% and over the past year by -17.93%.
Is Omnicom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OMC is around 76.34 USD . This means that OMC is currently overvalued and has a potential downside of -2.54%.
Is OMC a buy, sell or hold?
- Strong Buy: 3
- Buy: 5
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the OMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 96.3 | 23% |
| Analysts Target Price | 96.3 | 23% |
| ValueRay Target Price | 84.2 | 7.5% |
Last update: 2025-08-26 04:43
OMC Fundamental Data Overview
CCE Cash And Equivalents = 3.30b USD (last quarter)
P/E Trailing = 11.3991
P/E Forward = 9.434
P/S = 0.9701
P/B = 3.4403
P/EG = 1.3806
Beta = 0.957
Revenue TTM = 15.91b USD
EBIT TTM = 2.28b USD
EBITDA TTM = 2.52b USD
Long Term Debt = 4.88b USD (from longTermDebt, last quarter)
Short Term Debt = 22.3m USD (from shortTermDebt, last quarter)
Debt = 4.91b USD (Calculated: Short Term 22.3m + Long Term 4.88b)
Net Debt = 2.41b USD (from netDebt column, last quarter)
Enterprise Value = 17.04b USD (15.44b + Debt 4.91b - CCE 3.30b)
Interest Coverage Ratio = 9.02 (Ebit TTM 2.28b / Interest Expense TTM 253.1m)
FCF Yield = 10.37% (FCF TTM 1.77b / Enterprise Value 17.04b)
FCF Margin = 11.11% (FCF TTM 1.77b / Revenue TTM 15.91b)
Net Margin = 8.67% (Net Income TTM 1.38b / Revenue TTM 15.91b)
Gross Margin = 17.39% ((Revenue TTM 15.91b - Cost of Revenue TTM 13.14b) / Revenue TTM)
Tobins Q-Ratio = 1.62 (Enterprise Value 17.04b / Book Value Of Equity 10.54b)
Interest Expense / Debt = 1.28% (Interest Expense 62.6m / Debt 4.91b)
Taxrate = 26.26% (from yearly Income Tax Expense: 560.5m / 2.13b)
NOPAT = 1.68b (EBIT 2.28b * (1 - 26.26%))
Current Ratio = 0.92 (Total Current Assets 15.04b / Total Current Liabilities 16.31b)
Debt / Equity = 1.09 (Debt 4.91b / last Quarter total Stockholder Equity 4.49b)
Debt / EBITDA = 1.95 (Net Debt 2.41b / EBITDA 2.52b)
Debt / FCF = 2.78 (Debt 4.91b / FCF TTM 1.77b)
Total Stockholder Equity = 4.25b (last 4 quarters mean)
RoA = 4.79% (Net Income 1.38b, Total Assets 28.79b )
RoE = 32.44% (Net Income TTM 1.38b / Total Stockholder Equity 4.25b)
RoCE = 24.98% (Ebit 2.28b / (Equity 4.25b + L.T.Debt 4.88b))
RoIC = 15.85% (NOPAT 1.68b / Invested Capital 10.61b)
WACC = 7.26% (E(15.44b)/V(20.34b) * Re(9.27%)) + (D(4.91b)/V(20.34b) * Rd(1.28%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -100.0 | Cagr: -2.09%
Discount Rate = 9.27% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.97% ; FCFE base≈1.60b ; Y1≈1.82b ; Y5≈2.50b
Fair Price DCF = 179.3 (DCF Value 34.73b / Shares Outstanding 193.7m; 5y FCF grow 16.14% → 3.0% )
Revenue Correlation: 60.49 | Revenue CAGR: 5.75%
Rev Growth-of-Growth: -0.46
EPS Correlation: -8.49 | EPS CAGR: -10.20%
EPS Growth-of-Growth: -7.75
Additional Sources for OMC Stock
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Fund Manager Positions: Dataroma | Stockcircle