OMNICOM GROUP (OMC) Stock Fundamental Analysis

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

69.87 USD
+0.75 (+1.09%)
At close: Feb 6, 2026
70 USD
+0.13 (+0.19%)
After Hours: 2/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, OMC scores 6 out of 10 in our fundamental rating. OMC was compared to 91 industry peers in the Media industry. OMC has an excellent profitability rating, but 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. 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.
  • In the past 5 years OMC has always 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 80.22% of its industry peers.
  • The Return On Equity of OMC (28.93%) is better than 96.70% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.29%, OMC belongs to the best 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

  • OMC has a Profit Margin of 8.31%. This is amongst the best in the industry. OMC outperforms 80.22% 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 81.32% 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'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

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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.
  • OMC has less shares outstanding than it did 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 1.91 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 1.91, OMC is doing good in the industry, outperforming 73.63% 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.
  • With a decent Debt to FCF ratio value of 3.78, OMC is doing good in the industry, outperforming 79.12% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.06
Debt/FCF 3.78
Altman-Z 1.91
ROIC/WACC1.93
WACC7.42%
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.
  • Looking at the Current ratio, with a value of 0.92, OMC is doing worse than 62.64% of the companies in the same industry.
  • 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 worse Quick ratio (0.87) than 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

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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.
  • Measured over the past 5 years, OMC shows a small growth in Earnings Per Share. The EPS has been growing by 5.87% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 5.40% on average over the next years.
  • The Revenue is expected to grow by 13.31% 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 5Y13.31%

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.
  • 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

  • The Price/Earnings ratio is 8.32, which indicates a very decent valuation of OMC.
  • Based on the Price/Earnings ratio, OMC is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.92, OMC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.98, the valuation of OMC can be described as very cheap.
  • 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.
  • OMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.78, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.32
Fwd PE 6.98
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 63.74% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, OMC is valued a bit cheaper than 67.03% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.29
EV/EBITDA 9.45
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.
  • The excellent profitability rating of OMC 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)1.42
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 4.63%, OMC is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.17, OMC pays a better dividend. On top of this OMC pays more dividend than 90.11% of the companies listed in the same industry.
  • OMC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.63%

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

  • 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 (2/6/2026, 8:04:00 PM)

After market: 70 +0.13 (+0.19%)

69.87

+0.75 (+1.09%)

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 Target101.88 (45.81%)
Short Float %6.58%
Short Ratio4.17
Dividend
Industry RankSector Rank
Dividend Yield 4.63%
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 8.32
Fwd PE 6.98
P/S 1.38
P/FCF 13.29
P/OCF 12.14
P/B 4.81
P/tB N/A
EV/EBITDA 9.45
EPS(TTM)8.4
EY12.02%
EPS(NY)10.01
Fwd EY14.32%
FCF(TTM)5.26
FCFY7.52%
OCF(TTM)5.75
OCFY8.23%
SpS50.62
BVpS14.54
TBVpS-21.4
PEG (NY)1.37
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
WACC7.42%
ROIC/WACC1.93
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 5Y13.31%
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 6.05% in the next year.