OMNICOM GROUP (OMC) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:OMC • US6819191064

73.06 USD
+2.31 (+3.27%)
At close: Feb 10, 2026
73 USD
-0.06 (-0.08%)
After Hours: 2/10/2026, 7:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall OMC gets a fundamental rating of 6 out of 10. We evaluated OMC against 92 industry peers in the Media industry. While OMC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. OMC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally OMC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • OMC had positive earnings in the past year.
  • OMC had a positive operating cash flow in the past year.
  • Each year in the past 5 years OMC has been profitable.
  • OMC had a positive operating cash flow in each of the past 5 years.
OMC Yearly Net Income VS EBIT VS OCF VS FCFOMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

1.2 Ratios

  • OMC's Return On Assets of 4.63% is amongst the best of the industry. OMC outperforms 80.43% of its industry peers.
  • Looking at the Return On Equity, with a value of 28.93%, OMC belongs to the top of the industry, outperforming 96.74% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 14.29%, OMC belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for OMC is significantly above the industry average of 7.07%.
  • The last Return On Invested Capital (14.29%) for OMC is above the 3 year average (13.47%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.63%
ROE 28.93%
ROIC 14.29%
ROA(3y)4.95%
ROA(5y)4.64%
ROE(3y)38.09%
ROE(5y)37.59%
ROIC(3y)13.47%
ROIC(5y)12.82%
OMC Yearly ROA, ROE, ROICOMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • The Profit Margin of OMC (8.31%) is better than 80.43% of its industry peers.
  • In the last couple of years the Profit Margin of OMC has remained more or less at the same level.
  • OMC has a better Operating Margin (15.00%) than 80.43% of its industry peers.
  • In the last couple of years the Operating Margin of OMC has remained more or less at the same level.
  • OMC has a Gross Margin of 26.90%. This is in the lower half of the industry: OMC underperforms 68.48% of its industry peers.
  • OMC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 15%
PM (TTM) 8.31%
GM 26.9%
OM growth 3Y-0.15%
OM growth 5Y1.06%
PM growth 3Y-1.42%
PM growth 5Y1.06%
GM growth 3Y-0.09%
GM growth 5Y0.37%
OMC Yearly Profit, Operating, Gross MarginsOMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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4

2. Health

2.1 Basic Checks

  • OMC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, OMC has less shares outstanding
  • OMC has less shares outstanding than it did 5 years ago.
  • OMC has a worse debt/assets ratio than last year.
OMC Yearly Shares OutstandingOMC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
OMC Yearly Total Debt VS Total AssetsOMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • An Altman-Z score of 1.92 indicates that OMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OMC has a Altman-Z score of 1.92. This is in the better half of the industry: OMC outperforms 71.74% of its industry peers.
  • OMC has a debt to FCF ratio of 3.78. This is a good value and a sign of high solvency as OMC would need 3.78 years to pay back of all of its debts.
  • The Debt to FCF ratio of OMC (3.78) is better than 79.35% of its industry peers.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that OMC has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.06, OMC is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.78
Altman-Z 1.92
ROIC/WACC1.91
WACC7.47%
OMC Yearly LT Debt VS Equity VS FCFOMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.3 Liquidity

  • OMC has a Current Ratio of 0.92. This is a bad value and indicates that OMC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.92, OMC is doing worse than 61.96% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that OMC may have some problems paying its short term obligations.
  • OMC's Quick ratio of 0.87 is on the low side compared to the rest of the industry. OMC is outperformed by 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.87
OMC Yearly Current Assets VS Current LiabilitesOMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.01% over the past year.
  • Measured over the past 5 years, OMC shows a small growth in Earnings Per Share. The EPS has been growing by 5.87% on average per year.
  • Looking at the last year, OMC shows a small growth in Revenue. The Revenue has grown by 4.13% in the last year.
  • Measured over the past years, OMC shows a small growth in Revenue. The Revenue has been growing by 0.96% on average per year.
EPS 1Y (TTM)7.01%
EPS 3Y8.05%
EPS 5Y5.87%
EPS Q2Q%10.34%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y3.16%
Revenue growth 5Y0.96%
Sales Q2Q%3.98%

3.2 Future

  • OMC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.40% yearly.
  • OMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.31% yearly.
EPS Next Y6.05%
EPS Next 2Y11.43%
EPS Next 3Y13.61%
EPS Next 5Y5.4%
Revenue Next Year10.81%
Revenue Next 2Y23.61%
Revenue Next 3Y15.61%
Revenue Next 5Y13.31%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OMC Yearly Revenue VS EstimatesOMC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B
OMC Yearly EPS VS EstimatesOMC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2 4 6 8 10

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.70 indicates a reasonable valuation of OMC.
  • Based on the Price/Earnings ratio, OMC is valued cheaper than 84.78% of the companies in the same industry.
  • OMC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.03.
  • A Price/Forward Earnings ratio of 7.30 indicates a rather cheap valuation of OMC.
  • Based on the Price/Forward Earnings ratio, OMC is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of OMC to the average of the S&P500 Index (27.97), we can say OMC is valued rather cheaply.
Industry RankSector Rank
PE 8.7
Fwd PE 7.3
OMC Price Earnings VS Forward Price EarningsOMC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • OMC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. OMC is cheaper than 61.96% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMC indicates a somewhat cheap valuation: OMC is cheaper than 65.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.9
EV/EBITDA 9.56
OMC Per share dataOMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • OMC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of OMC may justify a higher PE ratio.
  • A more expensive valuation may be justified as OMC's earnings are expected to grow with 13.61% in the coming years.
PEG (NY)1.44
PEG (5Y)1.48
EPS Next 2Y11.43%
EPS Next 3Y13.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. Dividend

5.1 Amount

  • OMC has a Yearly Dividend Yield of 4.63%, which is a nice return.
  • OMC's Dividend Yield is rather good when compared to the industry average which is at 1.25. OMC pays more dividend than 90.22% of the companies in the same industry.
  • OMC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.63%

5.2 History

  • The dividend of OMC has a limited annual growth rate of 1.83%.
  • OMC has paid a dividend for at least 10 years, which is a reliable track record.
  • OMC has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)1.83%
Div Incr Years0
Div Non Decr Years34
OMC Yearly Dividends per shareOMC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • OMC pays out 41.26% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of OMC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP41.26%
EPS Next 2Y11.43%
EPS Next 3Y13.61%
OMC Yearly Income VS Free CF VS DividendOMC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
OMC Dividend Payout.OMC Dividend Payout, showing the Payout Ratio.OMC Dividend Payout.PayoutRetained Earnings

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OMNICOM GROUP

NYSE:OMC (2/10/2026, 7:00:00 PM)

After market: 73 -0.06 (-0.08%)

73.06

+2.31 (+3.27%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-21
Earnings (Next)02-10
Inst Owners75.69%
Inst Owner Change8.58%
Ins Owners0.77%
Ins Owner Change5.5%
Market Cap23.18B
Revenue(TTM)16.07B
Net Income(TTM)1.33B
Analysts75.29
Price Target101.88 (39.45%)
Short Float %6.58%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
Yearly Dividend2.8
Dividend Growth(5Y)1.83%
DP41.26%
Div Incr Years0
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.13%
Min EPS beat(2)1.66%
Max EPS beat(2)2.6%
EPS beat(4)4
Avg EPS beat(4)2.28%
Min EPS beat(4)0.87%
Max EPS beat(4)3.99%
EPS beat(8)7
Avg EPS beat(8)2.01%
EPS beat(12)9
Avg EPS beat(12)2.62%
EPS beat(16)13
Avg EPS beat(16)3.64%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-0.69%
Max Revenue beat(2)0.36%
Revenue beat(4)1
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)0.36%
Revenue beat(8)3
Avg Revenue beat(8)-0.15%
Revenue beat(12)5
Avg Revenue beat(12)-0.08%
Revenue beat(16)9
Avg Revenue beat(16)0.56%
PT rev (1m)-0.73%
PT rev (3m)-0.37%
EPS NQ rev (1m)-0.16%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)6.93%
Revenue NY rev (3m)6.98%
Valuation
Industry RankSector Rank
PE 8.7
Fwd PE 7.3
P/S 1.44
P/FCF 13.9
P/OCF 12.7
P/B 5.03
P/tB N/A
EV/EBITDA 9.56
EPS(TTM)8.4
EY11.5%
EPS(NY)10.01
Fwd EY13.7%
FCF(TTM)5.26
FCFY7.19%
OCF(TTM)5.75
OCFY7.87%
SpS50.62
BVpS14.54
TBVpS-21.4
PEG (NY)1.44
PEG (5Y)1.48
Graham Number52.42
Profitability
Industry RankSector Rank
ROA 4.63%
ROE 28.93%
ROCE 19.44%
ROIC 14.29%
ROICexc 19.69%
ROICexgc N/A
OM 15%
PM (TTM) 8.31%
GM 26.9%
FCFM 10.38%
ROA(3y)4.95%
ROA(5y)4.64%
ROE(3y)38.09%
ROE(5y)37.59%
ROIC(3y)13.47%
ROIC(5y)12.82%
ROICexc(3y)20.9%
ROICexc(5y)21.13%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.31%
ROCE(5y)17.43%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-5.78%
ROICexc growth 5Y-4.39%
OM growth 3Y-0.15%
OM growth 5Y1.06%
PM growth 3Y-1.42%
PM growth 5Y1.06%
GM growth 3Y-0.09%
GM growth 5Y0.37%
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.78
Debt/EBITDA 1.85
Cap/Depr 66.07%
Cap/Sales 0.98%
Interest Coverage 12.85
Cash Conversion 68.94%
Profit Quality 124.99%
Current Ratio 0.92
Quick Ratio 0.87
Altman-Z 1.92
F-Score6
WACC7.47%
ROIC/WACC1.91
Cap/Depr(3y)43.65%
Cap/Depr(5y)95.75%
Cap/Sales(3y)0.66%
Cap/Sales(5y)1.44%
Profit Quality(3y)89.53%
Profit Quality(5y)106.8%
High Growth Momentum
Growth
EPS 1Y (TTM)7.01%
EPS 3Y8.05%
EPS 5Y5.87%
EPS Q2Q%10.34%
EPS Next Y6.05%
EPS Next 2Y11.43%
EPS Next 3Y13.61%
EPS Next 5Y5.4%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y3.16%
Revenue growth 5Y0.96%
Sales Q2Q%3.98%
Revenue Next Year10.81%
Revenue Next 2Y23.61%
Revenue Next 3Y15.61%
Revenue Next 5Y13.31%
EBIT growth 1Y4.4%
EBIT growth 3Y3.01%
EBIT growth 5Y2.04%
EBIT Next Year28.91%
EBIT Next 3Y25.65%
EBIT Next 5Y13.24%
FCF growth 1Y131.29%
FCF growth 3Y7.57%
FCF growth 5Y-1.91%
OCF growth 1Y128.8%
OCF growth 3Y-3.77%
OCF growth 5Y-1.36%

OMNICOM GROUP / OMC FAQ

What is the ChartMill fundamental rating of OMNICOM GROUP (OMC) stock?

ChartMill assigns a fundamental rating of 6 / 10 to OMC.


What is the valuation status of OMNICOM GROUP (OMC) stock?

ChartMill assigns a valuation rating of 7 / 10 to OMNICOM GROUP (OMC). This can be considered as Undervalued.


Can you provide the profitability details for OMNICOM GROUP?

OMNICOM GROUP (OMC) has a profitability rating of 8 / 10.


How financially healthy is OMNICOM GROUP?

The financial health rating of OMNICOM GROUP (OMC) is 4 / 10.


What is the earnings growth outlook for OMNICOM GROUP?

The Earnings per Share (EPS) of OMNICOM GROUP (OMC) is expected to grow by 6.05% in the next year.