(OMC) Omnicom - Ratings and Ratios
Advertising, Marketing, Communications, Media, Public Relations
OMC EPS (Earnings per Share)
OMC Revenue
Description: OMC Omnicom October 31, 2025
Omnicom Group Inc. (NYSE:OMC) is a global holding company that delivers a full suite of advertising, marketing, and corporate communications services through its network of agencies. Its portfolio spans traditional advertising, precision and data-driven marketing, public relations, healthcare communications, branding, experiential and retail commerce, as well as digital transformation and e-commerce solutions.
The firm operates across four geographic segments-North & Latin America, Europe-Middle East-Africa (EMEA), and Asia-Pacific-leveraging a diversified client base that includes consumer brands, B2B enterprises, and nonprofit organizations. This geographic breadth helps mitigate region-specific economic cycles but also exposes Omnicom to currency fluctuations and varying regulatory environments.
Key industry metrics that shape Omnicom’s outlook include: (1) global advertising spend growth, which the World Federation of Advertisers projects at ~5% YoY for 2025, driven largely by digital video and programmatic buying; (2) the ongoing shift toward data-centric and AI-enabled marketing, which is pressuring agencies to invest in analytics capabilities and could compress margins if not managed efficiently; and (3) client concentration risk-approximately 30% of revenue comes from its top ten clients, making retention critical. In FY 2023 Omnicom reported $15.0 billion in revenue with an adjusted operating margin of roughly 14%, consistent with the industry average but vulnerable to macro-economic headwinds that typically tighten ad budgets during recessionary periods.
If you want a data-rich, quantitative deep-dive into Omnicom’s valuation and peer comparisons, ValueRay’s analytics platform offers tools that can help you assess the company’s risk-adjusted upside.
OMC Stock Overview
| Market Cap in USD | 15,502m |
| Sub-Industry | Advertising |
| IPO / Inception | 1990-03-26 |
OMC Stock Ratings
| Growth Rating | -4.26% |
| Fundamental | 80.6% |
| Dividend Rating | 52.9% |
| Return 12m vs S&P 500 | -37.1% |
| Analyst Rating | 3.91 of 5 |
OMC Dividends
| Dividend Yield 12m | 3.73% |
| Yield on Cost 5y | 6.85% |
| Annual Growth 5y | 1.87% |
| Payout Consistency | 96.7% |
| Payout Ratio | 26.9% |
OMC Growth Ratios
| Growth Correlation 3m | 42% |
| Growth Correlation 12m | -64.2% |
| Growth Correlation 5y | 70.3% |
| CAGR 5y | 4.72% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.39 |
| Sharpe Ratio 12m | -0.35 |
| Alpha | -41.82 |
| Beta | 0.970 |
| Volatility | 26.58% |
| Current Volume | 2593.6k |
| Average Volume 20d | 3414k |
| Stop Loss | 72.6 (-3.2%) |
| Signal | 0.26 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (1.33b TTM) > 0 and > 6% of Revenue (6% = 963.9m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 0.57pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -7.79% (prev -1.66%; Δ -6.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 1.83b > Net Income 1.33b (YES >=105%, WARN >=100%) |
| Net Debt (3.64b) to EBITDA (2.44b) ratio: 1.49 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.92 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (194.9m) change vs 12m ago -1.66% (target <= -2.0% for YES) |
| Gross Margin 17.42% (prev 17.53%; Δ -0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 55.75% (prev 53.58%; Δ 2.17pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.92 (EBITDA TTM 2.44b / Interest Expense TTM 247.1m) >= 6 (WARN >= 3) |
Altman Z'' 2.06
| (A) -0.04 = (Total Current Assets 15.19b - Total Current Liabilities 16.44b) / Total Assets 28.84b |
| (B) 0.42 = Retained Earnings (Balance) 11.98b / Total Assets 28.84b |
| (C) 0.08 = EBIT TTM 2.20b / Avg Total Assets 28.82b |
| (D) 0.45 = Book Value of Equity 10.69b / Total Liabilities 23.72b |
| Total Rating: 2.06 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.61
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 8.72% = 4.36 |
| 3. FCF Margin 10.38% = 2.60 |
| 4. Debt/Equity 1.53 = 1.44 |
| 5. Debt/Ebitda 1.49 = 0.98 |
| 6. ROIC - WACC (= 8.53)% = 10.66 |
| 7. RoE 30.22% = 2.50 |
| 8. Rev. Trend 55.47% = 4.16 |
| 9. EPS Trend 38.49% = 1.92 |
What is the price of OMC shares?
Over the past week, the price has changed by -5.28%, over one month by -2.38%, over three months by +5.08% and over the past year by -23.77%.
Is Omnicom a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OMC is around 70.65 USD . This means that OMC is currently overvalued and has a potential downside of -5.83%.
Is OMC a buy, sell or hold?
- Strong Buy: 3
- Buy: 5
- Hold: 2
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the OMC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 100.9 | 34.5% |
| Analysts Target Price | 100.9 | 34.5% |
| ValueRay Target Price | 77.6 | 3.4% |
OMC Fundamental Data Overview October 26, 2025
P/E Trailing = 11.8441
P/E Forward = 8.3542
P/S = 0.965
P/B = 3.3181
P/EG = 1.223
Beta = 0.97
Revenue TTM = 16.07b USD
EBIT TTM = 2.20b USD
EBITDA TTM = 2.44b USD
Long Term Debt = 6.04b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.40b USD (from shortTermDebt, last quarter)
Debt = 7.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.64b USD (from netDebt column, last quarter)
Enterprise Value = 19.14b USD (15.50b + Debt 7.04b - CCE 3.41b)
Interest Coverage Ratio = 8.92 (Ebit TTM 2.20b / Interest Expense TTM 247.1m)
FCF Yield = 8.72% (FCF TTM 1.67b / Enterprise Value 19.14b)
FCF Margin = 10.38% (FCF TTM 1.67b / Revenue TTM 16.07b)
Net Margin = 8.31% (Net Income TTM 1.33b / Revenue TTM 16.07b)
Gross Margin = 17.42% ((Revenue TTM 16.07b - Cost of Revenue TTM 13.27b) / Revenue TTM)
Gross Margin QoQ = 18.14% (prev 17.39%)
Tobins Q-Ratio = 0.66 (Enterprise Value 19.14b / Total Assets 28.84b)
Interest Expense / Debt = 0.86% (Interest Expense 60.4m / Debt 7.04b)
Taxrate = 26.85% (132.3m / 492.7m)
NOPAT = 1.61b (EBIT 2.20b * (1 - 26.85%))
Current Ratio = 0.92 (Total Current Assets 15.19b / Total Current Liabilities 16.44b)
Debt / Equity = 1.53 (Debt 7.04b / totalStockholderEquity, last quarter 4.61b)
Debt / EBITDA = 1.49 (Net Debt 3.64b / EBITDA 2.44b)
Debt / FCF = 2.18 (Net Debt 3.64b / FCF TTM 1.67b)
Total Stockholder Equity = 4.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.63% (Net Income 1.33b / Total Assets 28.84b)
RoE = 30.22% (Net Income TTM 1.33b / Total Stockholder Equity 4.42b)
RoCE = 21.08% (EBIT 2.20b / Capital Employed (Equity 4.42b + L.T.Debt 6.04b))
RoIC = 15.32% (NOPAT 1.61b / Invested Capital 10.52b)
WACC = 6.79% (E(15.50b)/V(22.54b) * Re(9.59%) + D(7.04b)/V(22.54b) * Rd(0.86%) * (1-Tc(0.27)))
Discount Rate = 9.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.95%
[DCF Debug] Terminal Value 74.94% ; FCFE base≈1.60b ; Y1≈1.82b ; Y5≈2.51b
Fair Price DCF = 171.4 (DCF Value 33.07b / Shares Outstanding 193.0m; 5y FCF grow 16.14% → 3.0% )
EPS Correlation: 38.49 | EPS CAGR: 2.55% | SUE: 2.29 | # QB: 2
Revenue Correlation: 55.47 | Revenue CAGR: 1.57% | SUE: 0.53 | # QB: 0
Additional Sources for OMC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle