OMNICOM GROUP (OMC) Stock Fundamental Analysis

NYSE:OMC • US6819191064

82.46 USD
+1.71 (+2.12%)
At close: Feb 24, 2026
82.46 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

OMC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. While OMC is still in line with the averages on profitability rating, there are concerns on its financial health. OMC may be a bit undervalued, certainly considering the very reasonable score on growth Finally OMC also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

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.
  • Of the past 5 years OMC 4 years were profitable.
  • Of the past 5 years OMC 4 years 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 2025 0 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • With an excellent Return On Assets value of 4.63%, OMC belongs to the best of the industry, outperforming 83.52% 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 96.70% of its industry peers.
  • OMC has a better Return On Invested Capital (15.33%) than 97.80% of its industry peers.
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

  • The Profit Margin of OMC (8.31%) is better than 83.52% of its industry peers.
  • The Operating Margin of OMC (15.00%) is better than 80.22% of its industry peers.
  • OMC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of OMC (26.90%) is worse than 69.23% 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-0.88%
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. 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.
  • 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

  • An Altman-Z score of 1.99 indicates that OMC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.99, OMC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • 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.
  • OMC has a better Debt to FCF ratio (3.78) than 79.12% 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.
  • 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 1.99
ROIC/WACC2.06
WACC7.44%
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 has a Current ratio of 0.92. This is in the lower half of the industry: OMC underperforms 64.84% 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 64.84% 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 6.45%.
  • The Earnings Per Share has been growing by 10.41% on average over the past years. This is quite good.
  • Looking at the last year, OMC shows a quite strong growth in Revenue. The Revenue has grown by 10.09% in the last year.
  • OMC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.57% yearly.
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.
  • OMC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.29% yearly.
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • OMC is valuated reasonably with a Price/Earnings ratio of 9.61.
  • 79.12% of the companies in the same industry are more expensive than OMC, based on the Price/Earnings ratio.
  • OMC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.98.
  • OMC is valuated reasonably with a Price/Forward Earnings ratio of 8.24.
  • Based on the Price/Forward Earnings ratio, OMC is valued a bit cheaper than 76.92% of the companies in the same industry.
  • OMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.61
Fwd PE 8.24
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, OMC is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.55
EV/EBITDA 10.67
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.
  • OMC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.58
PEG (5Y)0.92
EPS Next 2Y17.37%
EPS Next 3Y9.65%

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 3.96%.
  • OMC's Dividend Yield is rather good when compared to the industry average which is at 1.12. OMC pays more dividend than 87.91% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, OMC pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.96%

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 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.
  • The dividend of OMC is growing, but earnings are growing more, so the dividend growth is 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

More info and screens

Find the best dividend stocksShow peers with best dividend

OMNICOM GROUP

NYSE:OMC (2/24/2026, 8:04:00 PM)

After market: 82.46 0 (0%)

82.46

+1.71 (+2.12%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18
Earnings (Next)04-13
Inst Owners75.69%
Inst Owner Change37.6%
Ins Owners0.77%
Ins Owner Change5.87%
Market Cap25.94B
Revenue(TTM)17.27B
Net Income(TTM)1.33B
Analysts74.12
Price Target101.88 (23.55%)
Short Float %7.72%
Short Ratio5.02
Dividend
Industry RankSector Rank
Dividend Yield 3.96%
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)0.17%
PT rev (3m)-0.1%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-0.59%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.02%
Valuation
Industry RankSector Rank
PE 9.61
Fwd PE 8.24
P/S 1.61
P/FCF 15.55
P/OCF 14.21
P/B 5.62
P/tB N/A
EV/EBITDA 10.67
EPS(TTM)8.58
EY10.41%
EPS(NY)10.01
Fwd EY12.14%
FCF(TTM)5.3
FCFY6.43%
OCF(TTM)5.8
OCFY7.04%
SpS51.07
BVpS14.66
TBVpS-21.59
PEG (NY)0.58
PEG (5Y)0.92
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 1.99
F-Score6
WACC7.44%
ROIC/WACC2.06
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.