Overview Dividends

(OMC) Omnicom - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US6819191064

Advertising, Marketing, Communications, Media, Public Relations

Advertising
Market Cap in USD: 24,864m

IPO / Inception: 1990-03-26
Return 12m vs S&P 500: -17.3%

EPS (Earnings per Share)

EPS CAGR: -43.62%
EPS Trend: -20.4%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 1.23%
Rev. Trend: 60.6%

Last SUE: 0.53
Qual. Beats: 0

Dividends

Dividend Yield	3.67%
Yield on Cost 5y	5.42%
Yield CAGR 5y	0.88%
Payout Consistency	96.7%
Payout Ratio	34.5%

Risk via 5d forecast
Volatility	26.4%
Value at Risk 5%th	40.7%
Relative Tail Risk	-6.35%

Reward TTM
Sharpe Ratio	-0.06
Alpha	-17.48
CAGR/Max DD	0.04

Character TTM
Hurst Exponent	0.382
Beta	0.681
Beta Downside	0.814

Drawdowns 3y
Max DD	32.65%
Mean DD	13.51%
Median DD	11.99%

Description: OMC Omnicom January 04, 2026

Omnicom Group Inc. (NYSE: OMC) is a global holding company that delivers a full suite of advertising, marketing, and corporate communications services through its network of agencies. Its offerings span media planning and buying, precision and digital marketing, public relations, healthcare communications, experiential and retail commerce solutions, as well as data analytics and digital transformation consulting.

Key industry drivers for Omnicom include the ongoing shift toward programmatic media buying (which grew > 15 % YoY in 2023) and increasing client spend on data-driven, performance-based marketing-areas where Omnicom’s analytics and precision-marketing units have posted double-digit revenue growth. The firm reported FY 2023 revenue of $14.8 billion, with operating margins stabilizing near 13 % despite macro-headwinds in discretionary ad spend.

For a deeper, data-rich perspective on Omnicom’s valuation dynamics, consider exploring the detailed analyst toolkit on ValueRay.

Piotroski VR‑10 (Strict, 0-10) 7.0

Net Income (1.33b TTM) > 0 and > 6% of Revenue (6% = 963.9m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 0.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -7.79% (prev -1.66%; Δ -6.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 1.83b > Net Income 1.33b (YES >=105%, WARN >=100%)

Net Debt (3.64b) to EBITDA (2.45b) ratio: 1.49 <= 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 (194.9m) change vs 12m ago -1.66% (target <= -2.0% for YES)

Gross Margin 17.42% (prev 17.53%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 55.75% (prev 53.58%; Δ 2.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 8.94 (EBITDA TTM 2.45b / Interest Expense TTM 247.1m) >= 6 (WARN >= 3)

Altman Z'' 2.06

(A) -0.04 = (Total Current Assets 15.19b - Total Current Liabilities 16.44b) / Total Assets 28.84b

(B) 0.42 = Retained Earnings (Balance) 11.98b / Total Assets 28.84b

(D) 0.45 = Book Value of Equity 10.69b / Total Liabilities 23.72b

Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 76.61

1. Piotroski 7.0pt

2. FCF Yield 5.85%

3. FCF Margin 10.38%

4. Debt/Equity 1.53

5. Debt/Ebitda 1.49

6. ROIC - WACC (= 8.52)%

7. RoE 30.22%

8. Rev. Trend 60.62%

9. EPS Trend -20.44%

What is the price of OMC shares?

As of January 10, 2026, the stock is trading at USD 79.08 with a total of 2,359,063 shares traded.
Over the past week, the price has changed by -2.75%, over one month by +9.04%, over three months by +2.92% and over the past year by -0.01%.

Is OMC a buy, sell or hold?

Omnicom has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy OMC.

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	99.2	25.4%
Analysts Target Price	99.2	25.4%
ValueRay Target Price	82.5	4.4%

OMC Fundamental Data Overview January 07, 2026

P/E Trailing = 11.556
P/E Forward = 8.7413
P/S = 1.5477
P/B = 5.5456
P/EG = 16.4983
Beta = 0.755
Revenue TTM = 16.07b USD
EBIT TTM = 2.21b USD
EBITDA TTM = 2.45b USD
Long Term Debt = 4.88b USD (from longTermDebt, last quarter)
Short Term Debt = 1.40b USD (from shortTermDebt, last quarter)
Debt = 7.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.64b USD (from netDebt column, last quarter)
Enterprise Value = 28.50b USD (24.86b + Debt 7.04b - CCE 3.41b)
Interest Coverage Ratio = 8.94 (Ebit TTM 2.21b / Interest Expense TTM 247.1m)
EV/FCF = 17.08x (Enterprise Value 28.50b / FCF TTM 1.67b)
FCF Yield = 5.85% (FCF TTM 1.67b / Enterprise Value 28.50b)
FCF Margin = 10.38% (FCF TTM 1.67b / Revenue TTM 16.07b)
Net Margin = 8.31% (Net Income TTM 1.33b / Revenue TTM 16.07b)
Gross Margin = 17.42% ((Revenue TTM 16.07b - Cost of Revenue TTM 13.27b) / Revenue TTM)
Gross Margin QoQ = 18.14% (prev 17.39%)
Tobins Q-Ratio = 0.99 (Enterprise Value 28.50b / Total Assets 28.84b)
Interest Expense / Debt = 0.86% (Interest Expense 60.4m / Debt 7.04b)
Taxrate = 26.85% (132.3m / 492.7m)
NOPAT = 1.62b (EBIT 2.21b * (1 - 26.85%))
Current Ratio = 0.92 (Total Current Assets 15.19b / Total Current Liabilities 16.44b)
Debt / Equity = 1.53 (Debt 7.04b / totalStockholderEquity, last quarter 4.61b)
Debt / EBITDA = 1.49 (Net Debt 3.64b / EBITDA 2.45b)
Debt / FCF = 2.18 (Net Debt 3.64b / FCF TTM 1.67b)
Total Stockholder Equity = 4.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.63% (Net Income 1.33b / Total Assets 28.84b)
RoE = 30.22% (Net Income TTM 1.33b / Total Stockholder Equity 4.42b)
RoCE = 23.77% (EBIT 2.21b / Capital Employed (Equity 4.42b + L.T.Debt 4.88b))
RoIC = 15.22% (NOPAT 1.62b / Invested Capital 10.62b)
WACC = 6.70% (E(24.86b)/V(31.91b) * Re(8.42%) + D(7.04b)/V(31.91b) * Rd(0.86%) * (1-Tc(0.27)))
Discount Rate = 8.42% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.16%
[DCF Debug] Terminal Value 84.52% ; FCFF base≈1.60b ; Y1≈1.82b ; Y5≈2.50b
Fair Price DCF = 172.6 (EV 57.93b - Net Debt 3.64b = Equity 54.30b / Shares 314.6m; r=6.70% [WACC]; 5y FCF grow 16.14% → 2.90% )
EPS Correlation: -20.44 | EPS CAGR: -43.62% | SUE: -4.0 | # QB: 0
Revenue Correlation: 60.62 | Revenue CAGR: 1.23% | SUE: 0.53 | # QB: 0
EPS next Quarter (2026-03-31): EPS=1.77 | Chg30d=-0.020 | Revisions Net=+0 | Analysts=2
EPS next Year (2026-12-31): EPS=9.63 | Chg30d=+0.056 | Revisions Net=+1 | Growth EPS=+13.7% | Growth Revenue=+32.6%

Additional Sources for OMC Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle