OMNICOM GROUP (OMC) Stock Fundamental Analysis

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

69.87 USD
+0.73 (+1.06%)
Last: Feb 5, 2026, 10:03 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to OMC. OMC was compared to 91 industry peers in the Media industry. While OMC has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on OMC. 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.
  • In the past year OMC had a positive cash flow from operations.
  • OMC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years OMC had a positive operating cash flow.
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 80.22% of its industry peers.
  • OMC has a Return On Equity of 28.93%. This is amongst the best in the industry. OMC outperforms 96.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.29%, OMC belongs to the top of the industry, outperforming 95.60% 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 7.01%.
  • 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

  • Looking at the Profit Margin, with a value of 8.31%, OMC belongs to the top of the industry, outperforming 80.22% of the companies in the same industry.
  • 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 81.32% of the companies in the same industry.
  • OMC's Operating Margin has been stable in the last couple of years.
  • OMC's Gross Margin of 26.90% is on the low side compared to the rest of the industry. OMC is outperformed by 68.13% 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

More info and screens

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.
  • OMC has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, OMC has less shares outstanding
  • The debt/assets ratio for OMC is higher compared to a year ago.
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 1.91 indicates that OMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.91, OMC is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.78, OMC is in the better half of the industry, outperforming 79.12% of the companies in the same industry.
  • A Debt/Equity ratio of 1.06 is on the high side and indicates that OMC has dependencies on debt 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 1.91
ROIC/WACC1.92
WACC7.46%
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 has a Current ratio of 0.92. This is in the lower half of the industry: OMC underperforms 62.64% 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.
  • OMC has a Quick ratio of 0.87. This is in the lower half of the industry: OMC underperforms 63.74% 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

More info and screens

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%.
  • 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.
  • OMC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.96% yearly.
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.
  • Based on estimates for the next years, OMC will show a quite strong growth in Revenue. The Revenue will grow by 13.31% on average per year.
EPS Next Y5.96%
EPS Next 2Y11.28%
EPS Next 3Y12.84%
EPS Next 5Y5.4%
Revenue Next Year3.62%
Revenue Next 2Y20.47%
Revenue Next 3Y15.61%
Revenue Next 5Y13.31%

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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.32 indicates a reasonable valuation of OMC.
  • Based on the Price/Earnings ratio, OMC is valued cheaper than 84.62% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of OMC to the average of the S&P500 Index (28.25), we can say OMC is valued rather cheaply.
  • A Price/Forward Earnings ratio of 7.00 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 79.12% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. OMC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.32
Fwd PE 7
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

  • 63.74% of the companies in the same industry are more expensive than OMC, based on the Enterprise Value to EBITDA ratio.
  • OMC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. OMC is cheaper than 67.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.29
EV/EBITDA 9.37
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.
  • OMC's earnings are expected to grow with 12.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.4
PEG (5Y)1.42
EPS Next 2Y11.28%
EPS Next 3Y12.84%

More info and screens

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

8

5. Dividend

5.1 Amount

  • OMC has a Yearly Dividend Yield of 4.22%, which is a nice return.
  • OMC's Dividend Yield is rather good when compared to the industry average which is at 1.17. OMC pays more dividend than 89.01% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, OMC pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.22%

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 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

  • 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 2Y11.28%
EPS Next 3Y12.84%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

OMNICOM GROUP

NYSE:OMC (2/5/2026, 10:03:50 AM)

69.87

+0.73 (+1.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-21
Earnings (Next)02-10
Inst Owners75.69%
Inst Owner Change8.35%
Ins Owners0.77%
Ins Owner Change5.5%
Market Cap22.17B
Revenue(TTM)16.07B
Net Income(TTM)1.33B
Analysts75.29
Price Target101.7 (45.56%)
Short Float %6.58%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 4.22%
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)-0.9%
PT rev (3m)-0.54%
EPS NQ rev (1m)-0.36%
EPS NQ rev (3m)0.57%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-0.13%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)-0.07%
Valuation
Industry RankSector Rank
PE 8.32
Fwd PE 7
P/S 1.38
P/FCF 13.29
P/OCF 12.14
P/B 4.81
P/tB N/A
EV/EBITDA 9.37
EPS(TTM)8.4
EY12.02%
EPS(NY)9.98
Fwd EY14.29%
FCF(TTM)5.26
FCFY7.52%
OCF(TTM)5.75
OCFY8.23%
SpS50.62
BVpS14.54
TBVpS-21.4
PEG (NY)1.4
PEG (5Y)1.42
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 1.91
F-Score6
WACC7.46%
ROIC/WACC1.92
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 Y5.96%
EPS Next 2Y11.28%
EPS Next 3Y12.84%
EPS Next 5Y5.4%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y3.16%
Revenue growth 5Y0.96%
Sales Q2Q%3.98%
Revenue Next Year3.62%
Revenue Next 2Y20.47%
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 8 / 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 5.96% in the next year.