OMC

New York Stock Exchange

Omnicom Group, Inc. · Communication Services · Media

Earnings call summary →

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Highlights

Market Cap

$20.21B

PE Ratio

191.8959

EV to Ebitda

9.6961

Earnings Yield

0.52%

Revenue (TTM)

$19.82B

Net Income (TTM)

$159.0M

Revenue (Annual YoY Growth)

10.09%

Revenue (Quarterly YoY Growth)

69.17%

Profit Margin

0.80%

Return on Equity

1.99%

Debt to Equity Ratio

1.2204

Dividend Yield

3.26%

All fundamentals

Core10 fields›

Market Cap$20.21B

Revenue TTM$19.82B

Shares Outstanding285.0M

Float193720167

Float Short10.26%

Days To Cover6.189718339

Short Interest28979300.0

Insider Ownership1.18%

Relative Strength25.1

GARP1918

Growth Estimates18 fields›

Revenue Growth (Annual)10.09%

Revenue Growth (Quarterly YoY)69.17%

Operating Revenue Growth (Annual)0.009648

Operating Revenue Growth (Quarterly YoY)0.03164

3-Year Revenue Growth6.52%

5-Year Revenue Growth5.57%

EPS Growth (Annual)-103.57%

EPS Growth (Quarterly YoY)-6.65%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates11.93%

EBITDA Growth (Annual)10.59%

EBITDA Growth (Quarterly YoY)78.05%

CFO Growth (Annual)69.50%

CFO Growth (Quarterly YoY)29.69%

FCF Growth (Annual)75.05%

Dividend Growth (Annual)3.57%

Dividend Growth (Quarterly YoY)14.29%

Operations26 fields›

Revenue TTM$19.82B

Gross Margin TTM16.76%

Gross Margin (Quarterly)14.56%

Operating Margin TTM13.70%

Operating Margin (Quarterly)11.92%

Operating Expenses TTM$606.2M

Profit Margin TTM0.80%

Profit Margin (Quarterly)6.71%

Net Income TTM$159.0M

EPS TTM0.3998

EPS (Quarterly)1.3543

EBIT Margin TTM13.70%

EBIT Margin (Quarterly)11.92%

EBITDA Margin TTM15.64%

EBITDA Margin (Quarterly)14.59%

EBITDA TTM$3.10B

CFO % of Revenue TTM17.01%

CFO % of Revenue (Quarterly)-8.86%

CFO TTM$3.17B

Cash Margin14.84%

Capex % of Revenue TTM0.92%

Capital Expenditures$181.5M

FCF % of Revenue TTM16.14%

FCF % of Revenue (Quarterly)-9.84%

FCF TTM$2.99B

Fundamental Score7

Efficiency6 fields›

ROE1.99%

ROA0.42%

ROIC0.95%

CROCI17.88%

Stock Comp % (Quarterly)0.43%

Stock Comp % TTM0.58%

Valuation19 fields›

P/E (TTM)191.8959

P/E Forward7.1679

P/E Ex-Cash154.263

P/S Forward0.8566

P/CFO5.5887

P/FCF5.9279

EV/EBITDA (TTM)9.6961

EV/EBITDA Forward6.205

EV/Revenues (TTM)1.5169

EV/Revenues Forward1.1781

EV/CFO9.3497

EV/FCF (TTM)10.0566

Price To Book2.317

Price to Tangible Book-2.1138

Earnings Yield0.52%

FCF Yield16.87%

Dividend Yield3.26%

Payout Ratio59.07%

Value Score7

Relative to Industry10 fields›

Relative Gross Margin (Quarterly)0.3218

Relative P/E6.3309

Relative P/S0.299

Relative P/B0.3564

Relative Earnings Yield0.158

Relative Dividend Yield7.4214

Relative ROE0.0535

Relative ROA0.0306

Relative ROIC0.0435

Relative Debt to Equity1.0472

Liquidity15 fields›

Cash Per Share13.6956

Current Ratio0.9123

Cash & ST Assets$4.29B

Total Debt$11.45B

Goodwill & Intangibles$23.68B

Total Assets$49.96B

Total Liabilities$39.55B

Shareholders Equity$9.44B

Debt to Equity1.2204

Debt to Assets23.05%

Interest Expense$323.3M

Times Interest Earned8.4037

CFO to Debt (TTM)0.3622

Debt to EBITDA (TTM)2.8235

Goodwill % of Assets47.39%

Yields5 fields›

Dividend Yield3.26%

Payout Ratio59.07%

Earnings Yield0.52%

Buyback Yield15.43%

Shareholder Yield15.57%

Options Flow8 fields›

Call Volume199

Put Volume265

Put/Call Ratio1.3316582914572865

Call $ Volume32711

Put $ Volume90587

Put/Call $ Ratio2.7693130751123474

Call OI9407

Put OI13361