OMC Stock Analysis: Omnicom | NYSE
Advertising Agencies | NYSE, USA | Market Cap: 23.160m USD | 12M Return: 23.2% | US6819191064 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 225M
EPS Trend: 96.7%
Qual. Beats: 0
Rev. Trend: 88.0%
Qual. Beats: 0
Warnings
Tailwinds
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: 706.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -0.02 > 1.0 |
| NWC/Revenue: -8.78% < 20% (prev -7.79%; Δ -0.99% < -1%) |
| CFO/TA 0.06 > 3% & CFO 3.08b > Net Income 706.0m |
| Net Debt (8.91b) to EBITDA (2.32b): 3.85 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (275.4m) vs 12m ago 41.30% < -2% |
| Gross Margin: 18.38% > 18% (prev 17.42%; Δ 0.96% > 0.5%) |
| Asset Turnover: 63.06% > 50% (prev 55.71%; Δ 7.36% > 0%) |
| Interest Coverage Ratio: 3.77 > 6 (EBIT TTM 1.72b / Interest Expense TTM 456.3m) |
| A: -0.04 (Total Current Assets 23.3b - Total Current Liabilities 25.5b) / Total Assets 49.7b |
| B: 0.24 (Retained Earnings 11.8b / Total Assets 49.7b) |
| C: 0.04 (EBIT TTM 1.72b / Avg Total Assets 39.3b) |
| D: 0.25 (Book Value of Equity 9.95b / Total Liabilities 39.1b) |
| Altman-Z'' = 1.05 = BB |
| DSRI: 1.00 (Receivables 13.2b/8.59b, Revenue 24.8b/16.1b) |
| GMI: 0.95 (GM 17.42% / 18.38%) |
| AQI: 1.19 (AQ_t 0.49 / AQ_t-1 0.41) |
| SGI: 1.54 (Revenue 24.8b / 16.1b) |
| TATA: -0.05 (NI 706.0m - CFO 3.08b) / TA 49.7b) |
| Beneish M = -2.58 (Cap -4..+1) = A |
As of November 08, 2026, the stock is trading at USD 86.37 with a total of 2,284,343 shares traded. Over the past week, the price has changed by +6.29%, over one month by +15.01%, over three months by +5.75% and over the past year by +23.24%.
Current recommended Stop Loss: 79.20 (which is 8.3% or 2.8 ATR below the current price).
Omnicom has received a consensus analysts rating of 3.92. Therefore, it is recommended to buy OMC.
- StrongBuy: 5
- Buy: 3
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 101.4 | 17.4% |
P/E Trailing = 82.0808
P/E Forward = 7.8989
P/S = 0.9355
P/B = 2.2324
P/EG = 1.223
Revenue TTM = 24.8b USD
EBIT TTM = 1.72b USD
EBITDA TTM = 2.32b USD
Long Term Debt = 9.39b USD (from longTermDebt, last quarter)
Short Term Debt = 628.8m USD (from shortTermDebt, last quarter)
Debt = 12.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.34b
Net Debt = 8.91b USD (calculated: Debt 12.7b - CCE 3.80b)
Enterprise Value = 32.1b USD (23.2b + Debt 12.7b - CCE 3.80b)
Interest Coverage Ratio = 3.77 (Ebit TTM 1.72b / Interest Expense TTM 456.3m)
EV/FCF = 11.20x (Enterprise Value 32.1b / FCF TTM 2.86b)
FCF Yield = 8.93% (FCF TTM 2.86b / Enterprise Value 32.1b)
FCF Margin = 11.57% (FCF TTM 2.86b / Revenue TTM 24.8b)
Net Margin = 2.85% (Net Income TTM 706.0m / Revenue TTM 24.8b)
Gross Margin = 18.38% ((Revenue TTM 24.8b - Cost of Revenue TTM 20.2b) / Revenue TTM)
Gross Margin QoQ = 21.16% (prev 19.79%)
Tobins Q-Ratio = 0.65 (Enterprise Value 32.1b / Total Assets 49.7b)
Interest Expense / Debt = 3.59% (Interest Expense 456.3m / Debt 12.7b)
Taxrate = 36.76% (463.5m / 1.26b)
NOPAT = 1.09b (EBIT 1.72b * (1 - 36.76%))
Current Ratio = 0.91 (Total Current Assets 23.3b / Total Current Liabilities 25.5b)
Debt / Equity = 1.28 (Debt 12.7b / totalStockholderEquity, last quarter 9.95b)
Debt / EBITDA = 3.85 (Net Debt 8.91b / EBITDA 2.32b)
Debt / FCF = 3.11 (Net Debt 8.91b / FCF TTM 2.86b)
Total Stockholder Equity = 10.3b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.80% (Net Income 706.0m / Total Assets 49.7b)
RoE = 6.82% (Net Income TTM 706.0m / Total Stockholder Equity 10.3b)
RoCE = 8.71% (EBIT 1.72b / Capital Employed (Equity 10.3b + L.T.Debt 9.39b))
RoIC = 4.61% (NOPAT 1.09b / Invested Capital 23.5b)
WACC = 5.43% (E(23.2b)/V(35.9b) * Re(7.16%) + D(12.7b)/V(35.9b) * Rd(3.59%) * (1-Tc(0.37)))
Discount Rate = 7.16% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 72.63 | Cagr: 15.66%
[DCF] Terminal Value 77.97% ; FCFF base≈2.39b ; Y1≈2.73b ; Y5≈4.02b
[DCF] Fair Price = 181.2 (EV 60.6b - Net Debt 8.91b = Equity 51.6b / Shares 285.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 96.65 | EPS CAGR: 9.68% | SUE: 0.37 | # QB: 0
Revenue Correlation: 88.01 | Revenue CAGR: 18.19% | SUE: 0.09 | # QB: 0
EPS current Quarter (2027-03-31): EPS=2.12 | Chg30d=-7.73% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=10.15 | Chg30d=-4.03% | Revisions=-17% | GrowthEPS=+17.3% | GrowthRev=+50.6%
EPS next Year (2027-12-31): EPS=11.14 | Chg30d=-4.44% | Revisions=-44% | GrowthEPS=+9.8% | GrowthRev=-3.5%
[Analyst] Revisions Ratio: -46% (up=2, down=8)