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Omnicom Group Inc.

Data quality: 100%
OMC
NYSE Communication Services Advertising Agencies
$75.39
▼ $0.25 (-0.33%)
Mkt Cap: 23.72B
Day Range
$74.45 $76.07
52-Week Range
$66.33 $87.17
Volume
3,616,500
50D / 200D Avg
$77.77 / $76.05
Prev Close
$75.64

Price History

Financial Trends

Peer Comparison

vs Communication Services sector median (238 peers)

Metric Stock Sector Median
P/E -435.2 5.6
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

Analyst Price Target

Hold
$93.33 +23.8%
Low: $82.00 High: $108.00
Forward P/E
7.0
Forward EPS
$10.86
EPS Growth (est.)
+0.0%
Est. Revenue
25 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $16.54
$16.09 – $17.07
27 B 1
FY2029 $15.22
$14.80 – $15.71
26 B 1
FY2028 $14.39
$11.63 – $18.53
26 B 5

Key Takeaways

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

Growth

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

Quality

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

Safety

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

Valuation

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