OMC Stock Analysis: Omnicom | NYSE
Advertising Agencies | NYSE, USA | Market Cap: 22.655m USD | 12M Return: 14% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 255M
EPS Trend: 98.0%
Qual. Beats: 0
Rev. Trend: 86.2%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
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: 391.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -1.35 > 1.0 |
| NWC/Revenue: -8.57% < 20% (prev -7.99%; Δ -0.59% < -1%) |
| CFO/TA 0.05 > 3% & CFO 2.58b > Net Income 391.3m |
| Net Debt (9.55b) to EBITDA (1.74b): 5.48 < 3 |
| Current Ratio: 0.92 > 1.5 & < 3 |
| Outstanding Shares: last quarter (281.0m) vs 12m ago 43.37% < -2% |
| Gross Margin: 17.54% > 18% (prev 17.39%; Δ 0.15% > 0.5%) |
| Asset Turnover: 56.86% > 50% (prev 55.27%; Δ 1.59% > 0%) |
| Interest Coverage Ratio: 3.26 > 6 (EBIT TTM 1.25b / Interest Expense TTM 383.9m) |
| A: -0.04 (Total Current Assets 23.2b - Total Current Liabilities 25.1b) / Total Assets 49.9b |
| B: 0.23 (Retained Earnings 11.3b / Total Assets 49.9b) |
| C: 0.03 (EBIT TTM 1.25b / Avg Total Assets 39.3b) |
| D: 0.25 (Book Value of Equity 9.95b / Total Liabilities 39.6b) |
| Altman-Z'' = 0.96 = BB |
| DSRI: 1.11 (Receivables 13.5b/8.66b, Revenue 22.4b/15.9b) |
| GMI: 0.99 (GM 17.39% / 17.54%) |
| AQI: 1.19 (AQ_t 0.49 / AQ_t-1 0.41) |
| SGI: 1.41 (Revenue 22.4b / 15.9b) |
| TATA: -0.04 (NI 391.3m - CFO 2.58b) / TA 49.9b) |
| Beneish M = -2.55 (Cap -4..+1) = A |
As of July 31, 2026, the stock is trading at USD 79.61 with a total of 4,036,330 shares traded. Over the past week, the price has changed by +2.20%, over one month by +7.68%, over three months by +5.61% and over the past year by +14.00%.
Current recommended Stop Loss: 74.70 (which is 6.2% 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 | 29.1% |
P/E Forward = 8.3264
P/S = 1.1428
P/B = 2.6039
P/EG = 15.9708
Revenue TTM = 22.4b USD
EBIT TTM = 1.25b USD
EBITDA TTM = 1.74b USD
Long Term Debt = 7.66b USD (from longTermDebt, last fiscal year)
Short Term Debt = 48.8m USD (from shortTermDebt, last quarter)
Debt = 12.9b USD (from shortLongTermDebtTotal, last quarter) + Leases 1.47b
Net Debt = 9.55b USD (calculated: Debt 12.9b - CCE 3.34b)
Enterprise Value = 32.2b USD (22.7b + Debt 12.9b - CCE 3.34b)
Interest Coverage Ratio = 3.26 (Ebit TTM 1.25b / Interest Expense TTM 383.9m)
EV/FCF = 13.48x (Enterprise Value 32.2b / FCF TTM 2.39b)
FCF Yield = 7.42% (FCF TTM 2.39b / Enterprise Value 32.2b)
FCF Margin = 10.68% (FCF TTM 2.39b / Revenue TTM 22.4b)
Net Margin = 1.75% (Net Income TTM 391.3m / Revenue TTM 22.4b)
Gross Margin = 17.54% ((Revenue TTM 22.4b - Cost of Revenue TTM 18.4b) / Revenue TTM)
Gross Margin QoQ = 19.79% (prev 14.56%)
Tobins Q-Ratio = 0.65 (Enterprise Value 32.2b / Total Assets 49.9b)
Interest Expense / Debt = 2.98% (Interest Expense 383.9m / Debt 12.9b)
Taxrate = 43.93% (380.4m / 866.0m)
NOPAT = 701.5m (EBIT 1.25b * (1 - 43.93%))
Current Ratio = 0.92 (Total Current Assets 23.2b / Total Current Liabilities 25.1b)
Debt / Equity = 1.29 (Debt 12.9b / totalStockholderEquity, last quarter 9.95b)
Debt / EBITDA = 5.48 (Net Debt 9.55b / EBITDA 1.74b)
Debt / FCF = 4.00 (Net Debt 9.55b / FCF TTM 2.39b)
Total Stockholder Equity = 9.01b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.99% (Net Income 391.3m / Total Assets 49.9b)
RoE = 4.34% (Net Income TTM 391.3m / Total Stockholder Equity 9.01b)
RoCE = 7.51% (EBIT 1.25b / Capital Employed (Equity 9.01b + L.T.Debt 7.66b))
RoIC = 2.96% (NOPAT 701.5m / Invested Capital 23.7b)
WACC = 5.81% (E(22.7b)/V(35.5b) * Re(8.17%) + D(12.9b)/V(35.5b) * Rd(2.98%) * (1-Tc(0.44)))
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 55.95 | Cagr: 16.29%
[DCF] Terminal Value 77.97% ; FCFF base≈2.14b ; Y1≈2.45b ; Y5≈3.61b
[DCF] Fair Price = 163.3 (EV 54.3b - Net Debt 9.55b = Equity 44.8b / Shares 274.3m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 97.99 | EPS CAGR: 8.32% | SUE: 0.07 | # QB: 0
Revenue Correlation: 86.19 | Revenue CAGR: 13.27% | SUE: 0.05 | # QB: 0
EPS current Quarter (2026-09-30): EPS=2.84 | Chg30d=+1.43% | Revisions=-25% | Analysts=5
EPS current Year (2026-12-31): EPS=10.91 | Chg30d=+0.77% | Revisions=-25% | GrowthEPS=+26.1% | GrowthRev=+48.5%
EPS next Year (2027-12-31): EPS=12.23 | Chg30d=+0.18% | Revisions=+25% | GrowthEPS=+12.1% | GrowthRev=-1.5%
[Analyst] Revisions Ratio: -17% (up=1, down=2)