OMNICOM GROUP (OMC) Stock Fundamental Analysis

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

69.695 USD
-3.37 (-4.61%)
Last: Feb 11, 2026, 03:50 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 has a great profitability rating, 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

  • In the past year OMC was profitable.
  • OMC had a positive operating cash flow in the past year.
  • Each year in the past 5 years OMC has been profitable.
  • 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

  • The Return On Assets of OMC (4.63%) is better than 80.43% of its industry peers.
  • OMC's Return On Equity of 28.93% is amongst the best of the industry. OMC outperforms 96.74% of its industry peers.
  • OMC's Return On Invested Capital of 14.29% is amongst the best of the industry. OMC outperforms 95.65% of its industry peers.
  • OMC had an Average Return On Invested Capital over the past 3 years of 13.47%. This 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

  • With an excellent Profit Margin value of 8.31%, OMC belongs to the best of the industry, outperforming 80.43% of the companies in the same industry.
  • In the last couple of years the Profit Margin of OMC has remained more or less at the same level.
  • With an excellent Operating Margin value of 15.00%, OMC belongs to the best 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 worse Gross Margin (26.90%) than 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OMC is creating value.
  • The number of shares outstanding for OMC has been reduced compared to 1 year ago.
  • The number of shares outstanding for OMC has been reduced compared to 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 1.93 indicates that OMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • OMC's Altman-Z score of 1.93 is fine compared to the rest of the industry. OMC outperforms 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.
  • The Debt to FCF ratio of OMC (3.78) is better than 79.35% of its industry peers.
  • OMC has a Debt/Equity ratio of 1.06. This is a high value indicating a heavy dependency on external financing.
  • OMC has a Debt to Equity ratio (1.06) which is in line with its industry peers.
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

  • 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.
  • 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.
  • The Quick ratio of OMC (0.87) is worse 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

  • OMC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.01%.
  • The Earnings Per Share has been growing slightly by 5.87% on average over the past years.
  • The Revenue has been growing slightly by 4.13% in the past 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.
  • The Revenue is expected to grow by 13.56% on average over the next years. This is quite good.
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

  • 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 8.30, 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.
  • OMC is valuated cheaply with a Price/Forward Earnings ratio of 6.96.
  • 78.26% of the companies in the same industry are more expensive than OMC, based on the Price/Forward Earnings ratio.
  • 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 8.3
Fwd PE 6.96
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of OMC indicates a somewhat cheap valuation: OMC is cheaper than 60.87% of the companies listed 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 13.14
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)1.37
PEG (5Y)1.41
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

  • With a Yearly Dividend Yield of 4.38%, OMC is a good candidate for dividend investing.
  • OMC's Dividend Yield is rather good when compared to the industry average which is at 1.25. OMC pays more dividend than 88.04% of the companies 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 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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Find the best dividend stocksShow peers with best dividend

OMNICOM GROUP

NYSE:OMC (2/11/2026, 3:50:01 PM)

69.695

-3.37 (-4.61%)

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 Cap21.93B
Revenue(TTM)16.07B
Net Income(TTM)1.33B
Analysts74.12
Price Target101.88 (46.18%)
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 8.3
Fwd PE 6.96
P/S 1.36
P/FCF 13.14
P/OCF 12.01
P/B 4.75
P/tB N/A
EV/EBITDA 9.76
EPS(TTM)8.4
EY12.05%
EPS(NY)10.01
Fwd EY14.36%
FCF(TTM)5.3
FCFY7.61%
OCF(TTM)5.8
OCFY8.33%
SpS51.07
BVpS14.66
TBVpS-21.59
PEG (NY)1.37
PEG (5Y)1.41
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.