Omnicom Group, Inc. (OMC)

Stock Price: $63.27 USD 0.26 (0.41%)

Updated November 30, 12:53 PM EST - Market open

Stock Price Chart

Key Info

Market Cap	13.60B
Revenue (ttm)	13.56B
Net Income (ttm)	962.20M
Shares Out	214.97M
EPS (ttm)	4.44
PE Ratio	14.25
Forward PE	11.64
Dividend	$2.60
Dividend Yield	4.11%

Stock Quote

Trading Day	November 30
Last Price	$63.27
Previous Close	$63.01
Change ($)	0.26
Change (%)	0.41%
Day's Open	63.00
Day's Range	62.70 - 63.95
Day's Volume	974,843
52-Week Range	45.80 - 78.88

More Stats

Market Cap	13.60B
Enterprise Value	17.26B
Earnings Date (est)	n/a
Ex-Dividend Date	Sep 18, 2020
Shares Outstanding	214.97M
Float	n/a
EPS (basic)	4.43
EPS (diluted)	4.44
FCF / Share	6.29

Dividend	$2.60
Dividend Yield	4.11%
Earnings Yield	7.02%
FCF Yield	9.94%
Payout Ratio	58.70%
Shares Short	12.40M
Short Ratio	3.95
Short % of Float	n/a
Beta	0.64

PE Ratio	14.25
Forward PE	11.64
P/FCF Ratio	10.07
PS Ratio	1.00
PB Ratio	5.23
Revenue	13.56B
Operating Income	1.63B
Net Income	962.20M
Free Cash Flow	1.35B

Net Cash	-3.66B
Net Cash / Share	-17.01
Gross Margin	20.01%
Operating Margin	12.03%
Profit Margin	7.10%
FCF Margin	9.97%
ROA	4.91%
ROE	31.86%
ROIC	33.30%

Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (14)

Buy	3
Overweight	1
Hold	7
Underweight	1
Sell	2

What these ratings mean

Analyst Consensus: Overweight

Price Target

$57.36*

(-9.34% downside)

Low

48.0

Current: $63.27

High

66.0

Target: 57.36

*Average 12-month price target from 11 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue	14,954	15,290	15,274	15,417	15,134	15,318	14,585	14,219	13,873	12,543
Revenue Growth	-2.2%	0.11%	-0.93%	1.87%	-1.2%	5.03%	2.57%	2.5%	10.6%	-
Gross Profit	14,954	15,290	15,274	15,417	15,134	15,318	14,585	14,219	13,873	12,543
Operating Income	2,122	1,955	2,084	2,031	1,920	1,944	1,825	1,804	1,671	1,460
Net Income	1,339	1,326	1,088	1,149	1,094	1,104	991	998	953	828
Shares Outstanding	218	224	231	236	242	248	257	264	276	301
Earnings Per Share	6.06	5.83	4.65	4.78	4.41	4.24	3.71	3.61	3.33	2.70
EPS Growth	3.95%	25.38%	-2.72%	8.39%	4.01%	14.29%	2.77%	8.41%	23.33%	-
Dividend Per Share	2.60	2.40	2.25	2.15	2.00	1.90	1.60	1.20	1.00	0.80
Dividend Growth	8.33%	6.67%	4.65%	7.5%	5.26%	18.75%	33.33%	20%	25%	-
Operating Cash Flow	1,856	1,722	2,024	1,952	2,200	1,477	1,809	1,451	1,315	1,488
Capital Expenditures	-102	-196	-156	-166	-203	-213	-212	-226	-186	-154
Free Cash Flow	1,754	1,527	1,868	1,787	1,997	1,264	1,597	1,225	1,130	1,334
Cash & Equivalents	4,309	3,658	3,796	3,023	2,620	2,390	2,729	2,699	1,805	2,300
Total Debt	6,419	4,892	4,925	4,949	4,571	4,550	4,040	4,455	3,193	3,176
Net Cash / Debt	-2,110	-1,234	-1,128	-1,927	-1,951	-2,159	-1,311	-1,756	-1,388	-876
Assets	26,783	24,617	24,931	23,165	22,111	21,428	22,099	22,152	20,505	19,566
Liabilities	23,410	21,510	21,779	20,506	19,221	18,107	18,031	18,196	16,526	15,673
Book Value	2,854	2,547	2,615	2,162	2,452	2,850	3,582	3,461	3,504	3,581

Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name	Omnicom Group, Inc.
Country	United States
Employees	70,000
CEO	John D. Wren

Stock Information

Ticker Symbol	OMC
Stock Exchange	New York Stock Exchange
Sector	Communication Services
Industry	Advertising Agencies
Unique Identifier	NYSE: OMC

Description

Omnicom Group, together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, public relations, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company is based in New York, New York.