Skip to main content
رجوع
OMC logo

Omnicom Group Inc.

جودة البيانات: 100%
OMC
NYSE Communication Services Advertising Agencies
KWD 75.39
▼ KWD 0.25 (-0.33%)
القيمة السوقية: 23.72B
نطاق اليوم
KWD 74.45 KWD 76.07
نطاق 52 أسبوعًا
KWD 66.33 KWD 87.17
حجم التداول
3,616,500
متوسط 50 يوم / 200 يوم
KWD 77.77 / KWD 76.05
الإغلاق السابق
KWD 75.64

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Communication Services (238 نظير)

المقياس السهم وسيط القطاع
P/E -435.2 5.8
P/B 2.0 1.3
ROE % -0.7 9.3
Net Margin % -0.3 6.4
Rev Growth 5Y % 4.9 5.1
D/E 1.1 0.7

السعر المستهدف للمحللين

Hold
KWD 93.330 +23.8%
Low: KWD 82.000 High: KWD 108.000
مكرر الربحية المستقبلي
7.0
ربحية السهم المستقبلية
KWD 10.861
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
25 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 16.540
KWD 16.086 – KWD 17.074
27 B 1
FY2029 KWD 15.220
KWD 14.802 – KWD 15.711
26 B 1
FY2028 KWD 14.386
KWD 11.630 – KWD 18.527
26 B 5

النقاط الرئيسية

Revenue grew 4.85% annually over 5 years — modest growth
Earnings declined -103.68% over the past year
Generating 2.79B in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.24%
Capital efficient — spends only 0.87% of revenue on capex

النمو

Revenue Growth (5Y)
4.85%
Revenue (1Y)10.09%
Earnings (1Y)-103.68%
FCF Growth (3Y)44.07%

الجودة

Return on Equity
-0.67%
ROIC7.81%
Net Margin-0.32%
Op. Margin14.97%

الأمان

Debt / Equity
1.06
Current Ratio0.93
Interest Coverage9.82

التقييم

P/E Ratio
-435.19
P/B Ratio1.97
EV/EBITDA11.45
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 10.09% Revenue Growth (3Y) 8.42%
Earnings Growth (1Y) -103.68% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 4.85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 17.27B Net Income (TTM) -54.50M
ROE -0.67% ROA -0.10%
Gross Margin 17.28% Operating Margin 14.97%
Net Margin -0.32% Free Cash Flow (TTM) 2.79B
ROIC 7.81% FCF Growth (3Y) 44.07%
Safety
Debt / Equity 1.06 Current Ratio 0.93
Interest Coverage 9.82 Dividend Yield 0.03%
Valuation
P/E Ratio -435.19 P/B Ratio 1.97
P/S Ratio 1.37 PEG Ratio 2.89
EV/EBITDA 11.45 Dividend Yield 0.03%
Market Cap 23.72B Enterprise Value 29.62B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 17.27B 15.69B 14.69B 14.29B 14.29B
Net Income -54.50M 1.48B 1.39B 1.30B 1.40B
EPS (Diluted) -0.27 7.46 6.91 6.36 6.53
Gross Profit 2.98B 2.74B 2.50B 2.58B 2.53B
Operating Income 2.59B 2.35B 2.10B 2.20B 2.15B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 54.42B 29.62B 28.04B 27.00B 28.42B
Total Liabilities 41.36B 24.45B 23.40B 22.84B 24.65B
Shareholders' Equity 12.05B 4.19B 3.62B 3.25B 3.27B
Total Debt 12.78B 6.87B 6.50B 6.70B 6.87B
Cash & Equivalents 6.88B 4.34B 4.43B 4.28B 5.32B
Current Assets 27.47B 16.22B 15.38B 14.61B 15.91B
Current Liabilities 29.54B 16.30B 16.25B 15.05B 16.23B