Omnicom Group Inc. (OMC)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 13 | 14 | 14 | 15 | 16 | 17 | 22 | 26 |
| Operating profit | $bn | 3 | 3 | ||||||
| Net profit | $bn | 1 | 1 | 1 | 1 | 1 | -0 | 0 | 2 |
| EPS reported | $ | -0.27 | 1.85 | ||||||
| Operating cashflow per share | $ | 14.56 | 12.60 | ||||||
| Capex per share | $ | 0.74 | 0.94 | ||||||
| FCF per share | $ | 13.81 | 11.66 | ||||||
| Free cash flow | $bn | 3 | 2 | ||||||
| Net debt | $bn | 4 | 7 | ||||||
| Book value equity | $bn | 12 | 10 | ||||||
| Book value per share | $ | 58.79 | 48.58 | ||||||
| Number of shares | m | 204.9 | 204.9 | ||||||
| DPS (TTM paid) | $ | 2.90 | 3.20 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 41.16 | ||||||
| P/B LTM | x | 1.35 | 1.64 | ||||||
| P/S LTM | x | 0.94 | 0.73 | ||||||
| P/FCF LTM | x | 5.85 | 6.82 | ||||||
| EV/EBITDA LTM | x | 26.88 | 12.73 | ||||||
| EV/Sales LTM | x | 1.29 | 1.43 | ||||||
| Earnings Yield LTM | % | -0.33% | +2.43% | ||||||
| FCF Yield | % | +17.11% | +14.66% | ||||||
| Quality | |||||||||
| ROE | % | -0.45% | +4.34% | ||||||
| ROIC | % | +1.48% | +7.04% | ||||||
| Operating margin | % | +14.97% | +13.92% | ||||||
| Gross margin | % | +17.28% | +17.54% | ||||||
| FCF/Sales | % | +16.14% | +10.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | -75.20% | ||||||
| Sales Growth YoY | % | +10.09% | +42.59% | ||||||
| Net Income Growth YoY | % | - | -73.57% | ||||||
| FCF Growth | % | +75.05% | +49.99% | ||||||
| Operating Profit Growth | % | +10.19% | +32.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.37% | +3.54% | ||||||
| Dividend Growth | % | +3.57% | +14.29% | ||||||
| Payout Ratio | % | -993.44% | +201.29% | ||||||
| FCF/Debt | x | 0.22 | 0.21 | ||||||
| Net Debt/EBITDA | x | 7.14 | 4.63 | ||||||
| EBIT/Net interest | x | 9.82 | 8.11 | ||||||
| Net debt/market cap | % | +68.49% | +47.50% | ||||||
| Net debt/Equity | x | 0.36 | 0.67 | ||||||
| Gross debt/equity | x | 1.06 | 1.15 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Omnicom Group Inc. (OMC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Omnicom Group Inc., through its network of subsidiaries, stands as a premier global provider of comprehensive advertising, marketing, and corporate communications solutions. The company's core expertise extends across pivotal areas such as traditional and digital advertising, customer relationship management (CRM), public relations, and specialized healthcare communications. Its extensive service portfolio delivers a wide array of strategic and creative solutions. These offerings include branding, content creation, corporate social responsibility consulting, crisis management, data analytics, digital transformation, entertainment and experiential marketing, financial/corporate business-to-business advertising, graphic design, investor relations, media planning and purchasing, mobile and social media marketing, and package design. Additionally, Omnicom provides product placement, promotional marketing, public affairs, retail marketing, sales support, search engine optimization (SEO), shopper marketing, and diverse interactive and direct marketing initiatives, offering clients a complete suite of communication strategies. The company boasts a significant international footprint, conducting operations throughout the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and various other Asian nations. Established in 1944, Omnicom Group Inc. is headquartered in New York, New York.
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