OMC Stock Analysis: Omnicom | NYSE
Advertising Agencies | NYSE, USA | Market Cap: 22.650m USD | 12M Return: 7.2% | US6819191064 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 178M
EPS Trend: 96.7%
Qual. Beats: 0
Rev. Trend: 88.0%
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: 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 39.4b) |
| Altman-Z'' = 1.04 = 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 October 25, 2026, the stock is trading at USD 82.68 with a total of 5,295,170 shares traded. Over the past week, the price has changed by +2.63%, over one month by +9.52%, over three months by +7.23% and over the past year by +7.19%.
Current recommended Stop Loss: 79.80 (which is 3.5% or 1.3 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 | 101.8 | 23.2% |
P/E Trailing = 217.2632
P/E Forward = 7.3529
P/S = 1.0518
P/B = 2.1393
P/EG = 1.223
Revenue TTM = 24.8b USD
EBIT TTM = 1.72b USD
EBITDA TTM = 2.32b USD
Long Term Debt = 7.66b USD (from longTermDebt, last fiscal year)
Short Term Debt = 568.3m USD (from shortTermDebt, last quarter)
Debt = 12.7b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.41b
Net Debt = 8.91b USD (calculated: Debt 12.7b - CCE 3.80b)
Enterprise Value = 31.6b USD (22.7b + Debt 12.7b - CCE 3.80b)
Interest Coverage Ratio = 3.77 (Ebit TTM 1.72b / Interest Expense TTM 456.3m)
EV/FCF = 11.02x (Enterprise Value 31.6b / FCF TTM 2.86b)
FCF Yield = 9.07% (FCF TTM 2.86b / Enterprise Value 31.6b)
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 = 0.64 (Enterprise Value 31.6b / 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 = 9.54% (EBIT 1.72b / Capital Employed (Equity 10.3b + L.T.Debt 7.66b))
RoIC = 4.63% (NOPAT 1.09b / Invested Capital 23.5b)
WACC = 5.46% (E(22.7b)/V(35.4b) * Re(7.25%) + D(12.7b)/V(35.4b) * Rd(3.59%) * (1-Tc(0.37)))
Discount Rate = 7.25% (= 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 = 188.2 (EV 60.6b - Net Debt 8.91b = Equity 51.6b / Shares 274.3m; 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=2.22 | Chg30d=-3.69% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=10.52 | Chg30d=+0.23% | Revisions=-17% | GrowthEPS=+21.6% | GrowthRev=+50.8%
EPS next Year (2027-12-31): EPS=11.57 | Chg30d=-0.92% | Revisions=-44% | GrowthEPS=+10.0% | GrowthRev=-4.2%
[Analyst] Revisions Ratio: -46% (up=2, down=8)