OMNICOM GROUP (OMC) Fundamental Analysis & Valuation

NYSE:OMC • US6819191064

85.975 USD
+1.35 (+1.6%)
Last: Mar 4, 2026, 10:40 AM
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This OMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall OMC gets a fundamental rating of 5 out of 10. We evaluated OMC against 91 industry peers in the Media industry. OMC has a medium profitability rating, but doesn't score so well on its financial health evaluation. OMC may be a bit undervalued, certainly considering the very reasonable score on growth OMC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. OMC Profitability Analysis

1.1 Basic Checks

  • In the past year OMC was profitable.
  • In the past year OMC had a positive cash flow from operations.
  • Of the past 5 years OMC 4 years were profitable.
  • OMC had a positive operating cash flow in 4 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 2025 0 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • OMC has a Return On Assets of 4.63%. This is amongst the best in the industry. OMC outperforms 84.62% 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 96.70% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 15.33%, OMC belongs to the top of the industry, outperforming 97.80% of the companies in the same industry.
Industry RankSector Rank
ROA 4.63%
ROE 28.93%
ROIC 15.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
OMC Yearly ROA, ROE, ROICOMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 83.52% of the companies in the same industry.
  • The Operating Margin of OMC (15.00%) is better than 82.42% of its industry peers.
  • In the last couple of years the Operating Margin of OMC has grown nicely.
  • The Gross Margin of OMC (26.90%) is worse than 67.03% 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-0.88%
OM growth 5Y2.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y0.21%
OMC Yearly Profit, Operating, Gross MarginsOMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. OMC Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so OMC is creating value.
  • OMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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

  • OMC has an Altman-Z score of 2.02. This is not the best score and indicates that OMC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • OMC has a better Altman-Z score (2.02) than 69.23% 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's Debt to FCF ratio of 3.78 is fine compared to the rest of the industry. OMC outperforms 79.12% 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.
  • 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 2.02
ROIC/WACC2.05
WACC7.48%
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 64.84% of its industry peers.
  • OMC has a Quick 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.
  • The Quick ratio of OMC (0.87) is worse than 65.93% 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. OMC Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.45% over the past year.
  • OMC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.41% yearly.
  • OMC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.09%.
  • The Revenue has been growing slightly by 5.57% on average over the past years.
EPS 1Y (TTM)6.45%
EPS 3Y7.38%
EPS 5Y10.41%
EPS Q2Q%7.47%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y6.52%
Revenue growth 5Y5.57%
Sales Q2Q%27.92%

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 5.82% on average per year.
  • The Revenue is expected to grow by 13.29% on average over the next years. This is quite good.
EPS Next Y16.65%
EPS Next 2Y17.37%
EPS Next 3Y9.65%
EPS Next 5Y5.82%
Revenue Next Year63.06%
Revenue Next 2Y29.97%
Revenue Next 3Y3.01%
Revenue Next 5Y13.3%

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 decreasing.
  • 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. OMC Valuation Analysis

4.1 Price/Earnings Ratio

  • OMC is valuated reasonably with a Price/Earnings ratio of 10.02.
  • 83.52% of the companies in the same industry are more expensive than OMC, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of OMC to the average of the S&P500 Index (26.83), we can say OMC is valued rather cheaply.
  • OMC is valuated reasonably with a Price/Forward Earnings ratio of 8.59.
  • Based on the Price/Forward Earnings ratio, OMC is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
  • OMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.02
Fwd PE 8.59
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 in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, OMC is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.21
EV/EBITDA 11.13
OMC Per share dataOMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of OMC may justify a higher PE ratio.
PEG (NY)0.6
PEG (5Y)0.96
EPS Next 2Y17.37%
EPS Next 3Y9.65%

More info and screens

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

8

5. OMC Dividend Analysis

5.1 Amount

  • OMC has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
  • OMC's Dividend Yield is rather good when compared to the industry average which is at 1.07. OMC pays more dividend than 87.91% of the companies in the same industry.
  • OMC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.78%

5.2 History

  • The dividend of OMC has a limited annual growth rate of 1.83%.
  • OMC has been paying a dividend for at least 10 years, so it has 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 2026 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 2Y17.37%
EPS Next 3Y9.65%
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 2025 0 500M 1B 1.5B
OMC Dividend Payout.OMC Dividend Payout, showing the Payout Ratio.OMC Dividend Payout.PayoutRetained Earnings

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OMC Fundamentals: All Metrics, Ratios and Statistics

OMNICOM GROUP

NYSE:OMC (3/4/2026, 10:40:07 AM)

85.975

+1.35 (+1.6%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18
Earnings (Next)04-13
Inst Owners75.69%
Inst Owner Change38.21%
Ins Owners0.77%
Ins Owner Change5.87%
Market Cap27.05B
Revenue(TTM)17.27B
Net Income(TTM)1.33B
Analysts74.12
Price Target100.75 (17.19%)
Short Float %8.42%
Short Ratio5.25
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
Yearly Dividend2.8
Dividend Growth(5Y)1.83%
DP41.26%
Div Incr Years0
Div Non Decr Years34
Ex-Date03-11
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)-0.93%
PT rev (3m)-1.2%
EPS NQ rev (1m)0.35%
EPS NQ rev (3m)0.04%
EPS NY rev (1m)0.27%
EPS NY rev (3m)5.82%
Revenue NQ rev (1m)11.78%
Revenue NQ rev (3m)11.63%
Revenue NY rev (1m)16.4%
Revenue NY rev (3m)57.9%
Valuation
Industry RankSector Rank
PE 10.02
Fwd PE 8.59
P/S 1.68
P/FCF 16.21
P/OCF 14.81
P/B 5.86
P/tB N/A
EV/EBITDA 11.13
EPS(TTM)8.58
EY9.98%
EPS(NY)10.01
Fwd EY11.64%
FCF(TTM)5.3
FCFY6.17%
OCF(TTM)5.8
OCFY6.75%
SpS51.07
BVpS14.66
TBVpS-21.59
PEG (NY)0.6
PEG (5Y)0.96
Graham Number53.21
Profitability
Industry RankSector Rank
ROA 4.63%
ROE 28.93%
ROCE 19.44%
ROIC 15.33%
ROICexc 21.12%
ROICexgc N/A
OM 15%
PM (TTM) 8.31%
GM 26.9%
FCFM 10.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.88%
OM growth 5Y2.19%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.14%
GM growth 5Y0.21%
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 2.02
F-Score6
WACC7.48%
ROIC/WACC2.05
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)6.45%
EPS 3Y7.38%
EPS 5Y10.41%
EPS Q2Q%7.47%
EPS Next Y16.65%
EPS Next 2Y17.37%
EPS Next 3Y9.65%
EPS Next 5Y5.82%
Revenue 1Y (TTM)10.09%
Revenue growth 3Y6.52%
Revenue growth 5Y5.57%
Sales Q2Q%27.92%
Revenue Next Year63.06%
Revenue Next 2Y29.97%
Revenue Next 3Y3.01%
Revenue Next 5Y13.3%
EBIT growth 1Y4.4%
EBIT growth 3Y5.59%
EBIT growth 5Y7.88%
EBIT Next Year117.64%
EBIT Next 3Y37.11%
EBIT Next 5Y14.32%
FCF growth 1Y11.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.44%
OCF growth 3YN/A
OCF growth 5YN/A

OMNICOM GROUP / OMC FAQ

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

ChartMill assigns a fundamental rating of 5 / 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 6 / 10.


How financially healthy is OMNICOM GROUP?

The financial health rating of OMNICOM GROUP (OMC) is 3 / 10.


What is the earnings growth outlook for OMNICOM GROUP?

The Earnings per Share (EPS) of OMNICOM GROUP (OMC) is expected to grow by 16.65% in the next year.