OMNICOM GROUP (OMC) Stock Fundamental Analysis
NYSE:OMC • US6819191064
79.66 USD
+9.5 (+13.54%)
Last: Feb 19, 2026, 12:15 PM
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 quite some concerns on its financial health. OMC is valued quite cheap, but it does not seem to be growing. OMC also has an excellent dividend rating.
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 4 of the past 5 years.
- OMC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- OMC has a Return On Assets of 4.63%. This is amongst the best in the industry. OMC outperforms 83.52% 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 14.29%, OMC belongs to the top of the industry, outperforming 96.70% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for OMC is significantly above the industry average of 7.02%.
- The 3 year average ROIC (13.47%) for OMC is below the current ROIC(14.29%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- OMC has a better Profit Margin (8.31%) than 83.52% of its industry peers.
- OMC's Profit Margin has been stable in the last couple of years.
- OMC's Operating Margin of 15.00% is amongst the best of the industry. OMC outperforms 80.22% of its industry peers.
- 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 69.23% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), OMC is creating value.
- There is no outstanding debt for OMC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
- OMC has a better Altman-Z score (1.91) than 69.23% of its industry peers.
- 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.
- The Debt to FCF ratio of OMC (3.78) is better than 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.
- Looking at the Debt to Equity ratio, with a value of 1.06, OMC is in line with its industry, outperforming 48.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | 3.78 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.96
WACC7.28%
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.
- A Quick Ratio of 0.87 indicates that OMC may have some problems paying its short term obligations.
- With a Quick ratio value of 0.87, OMC is not doing good in the industry: 64.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.87 |
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.
EPS 1Y (TTM)6.45%
EPS 3Y7.38%
EPS 5Y10.41%
EPS Q2Q%7.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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.
- Based on estimates for the next years, OMC will show a quite strong growth in Revenue. The Revenue will grow by 13.29% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.28, which indicates a very decent valuation of OMC.
- Compared to the rest of the industry, the Price/Earnings ratio of OMC indicates a rather cheap valuation: OMC is cheaper than 85.71% of the companies listed in the same industry.
- OMC is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 7.96 indicates a rather cheap valuation of OMC.
- 76.92% of the companies in the same industry are more expensive than OMC, based on the Price/Forward Earnings ratio.
- OMC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 7.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, OMC is valued a bit cheaper than the industry average as 62.64% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of OMC indicates a somewhat cheap valuation: OMC is cheaper than 64.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.02 | ||
| EV/EBITDA | 9.42 |
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 excellent profitability rating of OMC may justify a higher PE ratio.
PEG (NY)0.56
PEG (5Y)0.89
EPS Next 2Y17.37%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
- OMC has a Yearly Dividend Yield of 4.56%, which is a nice return.
- OMC's Dividend Yield is rather good when compared to the industry average which is at 1.16. OMC pays more dividend than 87.91% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, OMC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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 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
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%
NYSE:OMC (2/19/2026, 12:15:02 PM)
79.66
+9.5 (+13.54%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-18 2026-02-18/amc
Earnings (Next)04-13 2026-04-13/amc
Inst Owners75.69%
Inst Owner Change25.89%
Ins Owners0.77%
Ins Owner Change5.87%
Market Cap25.06B
Revenue(TTM)N/A
Net Income(TTM)1.33B
Analysts74.12
Price Target101.88 (27.89%)
Short Float %7.72%
Short Ratio5.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.56% |
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)-0.05%
EPS NQ rev (3m)-0.1%
EPS NY rev (1m)0.19%
EPS NY rev (3m)-1.28%
Revenue NQ rev (1m)-0.2%
Revenue NQ rev (3m)-0.29%
Revenue NY rev (1m)6.94%
Revenue NY rev (3m)6.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.28 | ||
| Fwd PE | 7.96 | ||
| P/S | 1.56 | ||
| P/FCF | 15.02 | ||
| P/OCF | 13.73 | ||
| P/B | 5.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.42 |
EPS(TTM)8.58
EY10.77%
EPS(NY)10.01
Fwd EY12.56%
FCF(TTM)5.3
FCFY6.66%
OCF(TTM)5.8
OCFY7.29%
SpS51.07
BVpS14.66
TBVpS-21.59
PEG (NY)0.56
PEG (5Y)0.89
Graham Number53.21
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.28%
ROIC/WACC1.96
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
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 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 16.65% in the next year.