OMC Stock Analysis: Omnicom | NYSE
Advertising Agencies | NYSE, USA | Market Cap: 20.831m USD | 12M Return: 5.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 292M
EPS Trend: 99.6%
Qual. Beats: 0
Rev. Trend: 87.9%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
Average return per month, with how dependable it is below — did the month move the same way every year (high) or randomly (low). Above 60 is a pattern worth trusting; under 40 is noise.
Omnicom Group Inc. (NYSE: OMC) is a global advertising and marketing services holding company that provides advertising, marketing, and corporate communications solutions across more than a dozen service areas, including media planning and buying, digital experience design, public relations, healthcare communications, branding, shopper marketing, and experiential marketing. The company serves clients through a network of agencies operating in North America, Latin America, EMEA, and Asia Pacific. Omnicom was incorporated in 1944 and is headquartered in New York, NY, and trades as a Large Cap stock in the Communication Services sector.
The company operates a holding-company business model, owning and operating multiple specialty agency brands that deliver services to clients on a fee, retainer, and media-commission basis, with revenue increasingly tied to digital, data analytics, and commerce-related offerings.
- Global ad spend recovery drives organic revenue growth
- WPP-IPG merger reshapes holding company competitive landscape
- Programmatic and AI platforms pressure traditional agency fee margins
| Net Income: 63.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 0.94 > 1.0 |
| NWC/Revenue: -11.25% < 20% (prev 0.57%; Δ -11.82% < -1%) |
| CFO/TA 0.06 > 3% & CFO 3.17b > Net Income 63.0m |
| Net Debt (8.70b) to EBITDA (1.14b): 7.61 < 3 |
| Current Ratio: 0.91 > 1.5 & < 3 |
| Outstanding Shares: last quarter (204.9m) vs 12m ago 3.33% < -2% |
| Gross Margin: 16.76% > 18% (prev 17.44%; Δ -0.68% > 0.5%) |
| Asset Turnover: 50.78% > 50% (prev 56.02%; Δ -5.24% > 0%) |
| Interest Coverage Ratio: 2.35 > 6 (EBIT TTM 758.6m / Interest Expense TTM 323.3m) |
| A: -0.04 (Total Current Assets 23.2b - Total Current Liabilities 25.4b) / Total Assets 50.0b |
| B: 0.22 (Retained Earnings 11.0b / Total Assets 50.0b) |
| C: 0.02 (EBIT TTM 758.6m / Avg Total Assets 39.0b) |
| D: 0.24 (Book Value of Equity 9.44b / Total Liabilities 39.9b) |
| Altman-Z'' = 0.80 = B |
| DSRI: 1.21 (Receivables 12.6b/8.23b, Revenue 19.8b/15.7b) |
| GMI: 1.04 (GM 17.44% / 16.76%) |
| AQI: 1.19 (AQ_t 0.49 / AQ_t-1 0.41) |
| SGI: 1.26 (Revenue 19.8b / 15.7b) |
| TATA: -0.06 (NI 63.0m - CFO 3.17b) / TA 50.0b) |
| Beneish M = -2.53 (Cap -4..+1) = A |
As of July 01, 2026, the stock is trading at USD 72.83 with a total of 3,015,742 shares traded. Over the past week, the price has changed by -0.18%, over one month by -3.11%, over three months by -2.26% and over the past year by +5.32%.
Current recommended Stop Loss: 68.80 (which is 5.5% or 1.7 ATR below the current price).
Omnicom has received a consensus analysts rating of 3.91. Therefore, it is recommended to buy OMC.
- StrongBuy: 3
- Buy: 5
- Hold: 2
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 102.8 | 41.2% |
P/E Forward = 7.0572
P/S = 1.0508
P/B = 2.2074
P/EG = 15.9708
Revenue TTM = 19.8b USD
EBIT TTM = 758.6m USD
EBITDA TTM = 1.14b USD
Long Term Debt = 9.98b USD (from longTermDebt, last quarter)
Short Term Debt = 67.4m USD (from shortTermDebt, last quarter)
Debt = 13.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.47b
Net Debt = 8.70b USD (calculated: Debt 13.0b - CCE 4.29b)
Enterprise Value = 29.5b USD (20.8b + Debt 13.0b - CCE 4.29b)
Interest Coverage Ratio = 2.35 (Ebit TTM 758.6m / Interest Expense TTM 323.3m)
EV/FCF = 9.88x (Enterprise Value 29.5b / FCF TTM 2.99b)
FCF Yield = 10.13% (FCF TTM 2.99b / Enterprise Value 29.5b)
FCF Margin = 15.08% (FCF TTM 2.99b / Revenue TTM 19.8b)
Net Margin = 0.32% (Net Income TTM 63.0m / Revenue TTM 19.8b)
Gross Margin = 16.76% ((Revenue TTM 19.8b - Cost of Revenue TTM 16.5b) / Revenue TTM)
Gross Margin QoQ = 14.56% (prev 17.79%)
Tobins Q-Ratio = 0.59 (Enterprise Value 29.5b / Total Assets 50.0b)
Interest Expense / Debt = 2.49% (Interest Expense 323.3m / Debt 13.0b)
Taxrate = 26.97% (154.6m / 573.3m)
NOPAT = 554.0m (EBIT 758.6m * (1 - 26.97%))
Current Ratio = 0.91 (Total Current Assets 23.2b / Total Current Liabilities 25.4b)
Debt / Equity = 1.38 (Debt 13.0b / totalStockholderEquity, last quarter 9.44b)
Debt / EBITDA = 7.61 (Net Debt 8.70b / EBITDA 1.14b)
Debt / FCF = 2.91 (Net Debt 8.70b / FCF TTM 2.99b)
Total Stockholder Equity = 7.65b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.16% (Net Income 63.0m / Total Assets 50.0b)
RoE = 0.82% (Net Income TTM 63.0m / Total Stockholder Equity 7.65b)
RoCE = 4.30% (EBIT 758.6m / Capital Employed (Equity 7.65b + L.T.Debt 9.98b))
RoIC = 2.35% (NOPAT 554.0m / Invested Capital 23.6b)
WACC = 6.00% (E(20.8b)/V(33.8b) * Re(8.60%) + D(13.0b)/V(33.8b) * Rd(2.49%) * (1-Tc(0.27)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -13.48 | Cagr: 1.19%
[DCF] Terminal Value 77.97% ; FCFF base≈2.36b ; Y1≈2.71b ; Y5≈3.98b
[DCF] Fair Price = 179.8 (EV 60.0b - Net Debt 8.70b = Equity 51.3b / Shares 285.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 99.62 | EPS CAGR: 7.27% | SUE: 0.41 | # QB: 0
Revenue Correlation: 87.93 | Revenue CAGR: 9.08% | SUE: 0.15 | # QB: 0
EPS next Quarter (2026-09-30): EPS=2.80 | Chg30d=-1.46% | Revisions=+20% | Analysts=5
EPS current Year (2026-12-31): EPS=10.84 | Chg30d=-0.63% | Revisions=-14% | GrowthEPS=+25.3% | GrowthRev=+48.4%
EPS next Year (2027-12-31): EPS=12.38 | Chg30d=-0.44% | Revisions=+14% | GrowthEPS=+14.2% | GrowthRev=-1.4%
[Analyst] Revisions Ratio: +20%