(OMC) Omnicom - Overview

Sector: Communication Services | Industry: Advertising Agencies | Exchange: NYSE (USA) | Market Cap: 21.025m USD | Total Return: 6.5% in 12m

Advertising, Media Buying, Public Relations, Precision Marketing
Total Rating 37
Safety 50
Buy Signal -0.90
Advertising Agencies
Industry Rotation: -5.7
Market Cap: 21.0B
Avg Turnover: 292M
Risk 3d forecast
Volatility29.3%
VaR 5th Pctl4.95%
VaR vs Median2.78%
Reward TTM
Sharpe Ratio0.17
Rel. Str. IBD26.6
Rel. Str. Peer Group53.6
Character TTM
Beta0.770
Beta Downside0.978
Hurst Exponent0.575
Drawdowns 3y
Max DD33.29%
CAGR/Max DD-0.09
CAGR/Mean DD-0.18
EPS (Earnings per Share) EPS (Earnings per Share) of OMC over the last years for every Quarter: "2021-03": 1.33, "2021-06": 1.46, "2021-09": 1.65, "2021-12": 1.95, "2022-03": 1.39, "2022-06": 1.68, "2022-09": 1.77, "2022-12": 2.09, "2023-03": 1.56, "2023-06": 1.81, "2023-09": 1.86, "2023-12": 2.2, "2024-03": 1.67, "2024-06": 1.95, "2024-09": 2.03, "2024-12": 2.41, "2025-03": 1.7, "2025-06": 2.05, "2025-09": 2.24, "2025-12": 2.59, "2026-03": 1.9,
EPS CAGR: 7.27%
EPS Trend: 99.6%
Last SUE: 3.07
Qual. Beats: 1
Revenue Revenue of OMC over the last years for every Quarter: 2021-03: 3426.9, 2021-06: 3571.6, 2021-09: 3435, 2021-12: 3855.9, 2022-03: 3410.3, 2022-06: 3567.2, 2022-09: 3443.4, 2022-12: 3868.2, 2023-03: 3443.3, 2023-06: 3609.9, 2023-09: 3578.1, 2023-12: 4060.9, 2024-03: 3630.5, 2024-06: 3853.8, 2024-09: 3882.6, 2024-12: 4322.2, 2025-03: 3690.4, 2025-06: 4015.6, 2025-09: 4037.1, 2025-12: 5528.8, 2026-03: 6242.9,
Rev. CAGR: 9.08%
Rev. Trend: 87.9%
Last SUE: 0.15
Qual. Beats: 0

Warnings

Altman Z'' 0.82 < 1.0 - financial distress zone

Choppy Below Avwap Earnings

Tailwinds

No distinct edge detected

Description: OMC Omnicom

Omnicom Group Inc. (OMC) is a global holding company providing advertising, precision marketing, public relations, and healthcare communications services. Headquartered in New York, the firm operates across major international markets including North America, EMEA, Latin America, and Asia Pacific.

The company functions within the advertising sub-industry, a sector characterized by a shift toward data-driven decision making and digital transformation services. Omnicoms business model relies on a diversified portfolio of agencies that offer specialized capabilities such as media buying, customer relationship management, and e-commerce optimization.

For a deeper dive into Omnicoms valuation metrics and competitive positioning, consider exploring the data available on ValueRay. The firms extensive service range allows it to capture spending across the entire marketing funnel, from high-level branding to point-of-sale execution.

Headlines to Watch Out For
  • Global advertising budget shifts influence organic revenue growth and margins
  • Expansion into high-margin precision marketing and data analytics drives valuation
  • Corporate marketing spend sensitivity to global macroeconomic and interest rate cycles
  • Strategic acquisitions in retail media and e-commerce diversify core revenue streams
  • Retention of major multinational client accounts ensures long-term cash flow stability
Piotroski VR‑10 (Strict) 3.0
Net Income: 63.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.94 > 1.0
NWC/Revenue: -11.25% < 20% (prev 0.57%; Δ -11.82% < -1%)
CFO/TA 0.06 > 3% & CFO 3.17b > Net Income 63.0m
Net Debt (8.70b) to EBITDA (1.19b): 7.28 < 3
Current Ratio: 0.91 > 1.5 & < 3
Outstanding Shares: last quarter (204.9m) vs 12m ago 3.33% < -2%
Gross Margin: 16.76% > 18% (prev 0.17%; Δ 1.66k% > 0.5%)
Asset Turnover: 50.78% > 50% (prev 56.02%; Δ -5.24% > 0%)
Interest Coverage Ratio: 2.51 > 6 (EBITDA TTM 1.19b / Interest Expense TTM 323.3m)
Altman Z'' 0.82
A: -0.04 (Total Current Assets 23.19b - Total Current Liabilities 25.42b) / Total Assets 49.96b
B: 0.22 (Retained Earnings 10.96b / Total Assets 49.96b)
C: 0.02 (EBIT TTM 810.3m / Avg Total Assets 39.04b)
D: 0.24 (Book Value of Equity 9.71b / Total Liabilities 39.89b)
Altman-Z'' = 0.82 = B
Beneish M -2.58
DSRI: 1.21 (Receivables 12.57b/8.23b, Revenue 19.82b/15.75b)
GMI: 1.04 (GM 16.76% / 17.44%)
AQI: 1.19 (AQ_t 0.49 / AQ_t-1 0.41)
SGI: 1.26 (Revenue 19.82b / 15.75b)
TATA: -0.06 (NI 63.0m - CFO 3.17b) / TA 49.96b)
Beneish M = -2.58 (Cap -4..+1) = A
What is the price of OMC shares? As of May 23, 2026, the stock is trading at USD 73.77 with a total of 3,739,310 shares traded.
Over the past week, the price has changed by +5.79%, over one month by -4.07%, over three months by -6.28% and over the past year by +6.51%.
Is OMC a buy, sell or hold? 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
What are the forecasts/targets for the OMC price?
Analysts Target Price 99.8 35.3%
Omnicom (OMC) - Fundamental Data Overview as of 23 May 2026
P/E Forward = 7.1225
P/S = 1.0606
P/B = 2.2279
P/EG = 15.9708
Revenue TTM = 19.82b USD
EBIT TTM = 810.3m USD
EBITDA TTM = 1.19b USD
Long Term Debt = 9.98b USD (from longTermDebt, last quarter)
Short Term Debt = 67.4m USD (from shortTermDebt, last quarter)
Debt = 12.99b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.47b
Net Debt = 8.70b USD (calculated: Debt 12.99b - CCE 4.29b)
Enterprise Value = 29.73b USD (21.02b + Debt 12.99b - CCE 4.29b)
Interest Coverage Ratio = 2.51 (Ebit TTM 810.3m / Interest Expense TTM 323.3m)
EV/FCF = 9.94x (Enterprise Value 29.73b / FCF TTM 2.99b)
FCF Yield = 10.06% (FCF TTM 2.99b / Enterprise Value 29.73b)
FCF Margin = 15.08% (FCF TTM 2.99b / Revenue TTM 19.82b)
Net Margin = 0.32% (Net Income TTM 63.0m / Revenue TTM 19.82b)
Gross Margin = 16.76% ((Revenue TTM 19.82b - Cost of Revenue TTM 16.50b) / Revenue TTM)
Gross Margin QoQ = 14.56% (prev 17.79%)
Tobins Q-Ratio = 0.59 (Enterprise Value 29.73b / Total Assets 49.96b)
Interest Expense / Debt = 0.92% (Interest Expense 119.0m / Debt 12.99b)
Taxrate = 26.97% (154.6m / 573.3m)
NOPAT = 591.8m (EBIT 810.3m * (1 - 26.97%))
Current Ratio = 0.91 (Total Current Assets 23.19b / Total Current Liabilities 25.42b)
Debt / Equity = 1.38 (Debt 12.99b / totalStockholderEquity, last quarter 9.44b)
Debt / EBITDA = 7.28 (Net Debt 8.70b / EBITDA 1.19b)
Debt / FCF = 2.91 (Net Debt 8.70b / FCF TTM 2.99b)
Total Stockholder Equity = 7.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.16% (Net Income 63.0m / Total Assets 49.96b)
RoE = 0.82% (Net Income TTM 63.0m / Total Stockholder Equity 7.65b)
RoCE = 4.60% (EBIT 810.3m / Capital Employed (Equity 7.65b + L.T.Debt 9.98b))
RoIC = 2.91% (NOPAT 591.8m / Invested Capital 20.33b)
WACC = 5.63% (E(21.02b)/V(34.01b) * Re(8.69%) + D(12.99b)/V(34.01b) * Rd(0.92%) * (1-Tc(0.27)))
Discount Rate = 8.69% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -13.48 | Cagr: 1.19%
[DCF] Terminal Value 88.44% ; FCFF base≈2.36b ; Y1≈2.91b ; Y5≈4.97b
[DCF] Fair Price = 475.4 (EV 144.19b - Net Debt 8.70b = Equity 135.49b / Shares 285.0m; r=6.0% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 99.62 | EPS CAGR: 7.27% | SUE: 3.07 | # QB: 1
Revenue Correlation: 87.93 | Revenue CAGR: 9.08% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-06-30): EPS=2.64 | Chg30d=-0.54% | Revisions=-25% | Analysts=4
EPS next Quarter (2026-09-30): EPS=2.86 | Chg30d=-0.13% | Revisions=+0% | Analysts=4
EPS current Year (2026-12-31): EPS=10.91 | Chg30d=+0.74% | Revisions=+0% | GrowthEPS=+26.1% | GrowthRev=+48.3%
EPS next Year (2027-12-31): EPS=12.43 | Chg30d=+0.00% | Revisions=-9% | GrowthEPS=+14.0% | GrowthRev=-1.1%
[Analyst] Revisions Ratio: -25%