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, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

OMC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. OMC scores excellent on profitability, but there are some minor concerns on its financial health. OMC is valued quite cheap, while showing a decent growth score. This is a good combination! Finally OMC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year OMC was profitable.
  • OMC had a positive operating cash flow in the past year.
  • OMC had positive earnings in each of the past 5 years.
  • In the past 5 years OMC always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 4.63%, OMC belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • OMC has a Return On Equity of 28.93%. This is amongst the best in the industry. OMC outperforms 96.74% of its industry peers.
  • OMC has a better Return On Invested Capital (14.29%) than 95.65% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for OMC is significantly above the industry average of 7.07%.
  • The 3 year average ROIC (13.47%) for OMC is below the current ROIC(14.29%), indicating increased profibility in the last year.
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

  • OMC's Profit Margin of 8.31% is amongst the best of the industry. OMC outperforms 80.43% of its industry peers.
  • OMC's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.00%, OMC belongs to the top of the industry, outperforming 80.43% of the companies in the same industry.
  • 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.
  • In the last couple of years the Gross Margin of OMC has remained more or less at the same level.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, OMC has a worse debt to assets ratio.
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 1.93 indicates that OMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OMC has a better Altman-Z score (1.93) than 71.74% of its industry peers.
  • The Debt to FCF ratio of OMC is 3.78, which is a good value as it means it would take OMC, 3.78 years of fcf income to pay off all of its debts.
  • OMC has a better Debt to FCF ratio (3.78) 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.
  • The Debt to Equity ratio of OMC (1.06) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.78
Altman-Z 1.93
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

  • A Current Ratio of 0.92 indicates that OMC may have some problems paying its short term obligations.
  • OMC's Current ratio of 0.92 is on the low side compared to the rest of the industry. OMC is outperformed by 61.96% of its industry peers.
  • A Quick Ratio of 0.87 indicates that OMC may have some problems paying its short term obligations.
  • OMC has a worse Quick ratio (0.87) than 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.
  • OMC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.87% yearly.
  • Looking at the last year, OMC shows a small growth in Revenue. The Revenue has grown by 4.13% in the last year.
  • The Revenue has been growing slightly by 0.96% on average over the past years.
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

  • Based on estimates for the next years, OMC will show a small growth in Earnings Per Share. The EPS will grow by 5.40% on average per year.
  • OMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.56% 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 5Y13.56%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • With a Price/Earnings ratio of 8.70, the valuation of OMC can be described as very reasonable.
  • 85.87% of the companies in the same industry are more expensive than OMC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, OMC is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 7.30, the valuation of OMC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of OMC indicates a somewhat cheap valuation: OMC is cheaper than 78.26% of the companies listed in the same industry.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, OMC is valued a bit cheaper than 60.87% of the companies in the same industry.
  • OMC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OMC is cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.78
EV/EBITDA 9.76
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.
  • OMC has an outstanding profitability rating, which 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 4.38%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.25, OMC pays a better dividend. On top of this OMC pays more dividend than 88.04% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, OMC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.38%

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 their dividend for at least 10 years, which is a reliable track record.
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

  • 41.26% of the earnings are spent on dividend by OMC. This is a bit on the high side, but may be sustainable.
  • OMC's earnings are growing more than its dividend. This makes the dividend growth 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, 8:04:00 PM)

After market: 73 -0.06 (-0.08%)

73.06

+2.31 (+3.27%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-10
Earnings (Next)04-13
Inst Owners75.69%
Inst Owner Change8.58%
Ins Owners0.77%
Ins Owner Change5.5%
Market Cap22.98B
Revenue(TTM)16.07B
Net Income(TTM)1.33B
Analysts74.12
Price Target101.88 (39.45%)
Short Float %6.58%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 4.38%
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 1.43
P/FCF 13.78
P/OCF 12.59
P/B 4.98
P/tB N/A
EV/EBITDA 9.76
EPS(TTM)8.4
EY11.5%
EPS(NY)10.01
Fwd EY13.7%
FCF(TTM)5.3
FCFY7.26%
OCF(TTM)5.8
OCFY7.94%
SpS51.07
BVpS14.66
TBVpS-21.59
PEG (NY)1.44
PEG (5Y)1.48
Graham Number52.65
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 1.93
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 5Y13.56%
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.