Ticker
OMC

Price
93.65
Stock movement up
+0.81 (0.87%)
Company name
Omnicom Group Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Communication Services >
Advertising Agencies
Market cap
18.98B
Ent value
37.93B
Price/Sales
1.33
Price/Book
5.03
Div yield
2.99%
Div growth
3.13%
Growth years
11
FCF payout
68.50%
Trailing P/E
14.22
Forward P/E
12.12
PEG
10.16
EPS growth
6.45%
1 year return
1.59%
3 year return
4.16%
5 year return
3.19%
10 year return
3.50%
Last updated: 2024-05-01

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share2.80
Dividend yield2.99%
Payout frequencyQuarterly
Maximum yield5.68%
Average yield3.73%
Minimum yield2.85%
Discount to avg yield-24.80%
Upside potential-19.87%
Yield as % of max yield52.67%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.99%
Current yield distribution95.63%
Yield at 100% (Min)2.85%
Yield at 90%3.08%
Yield at 80%3.24%
Yield at 50% (Median)3.58%
Yield at 20%4.22%
Yield at 10%4.73%
Yield at 0% (Max)5.68%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share2.80
Payout frequencyQuarterly
Ex-div date8 Mar 2024
EPS (TTM)6.51
EPS (1y forward)7.73
EPS growth (5y)6.45%
EPS growth (5y forward)1.40%

Dividend growth

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Dividend growth data
OMCS&P500
DGR MR7.69%-16.32%
DGR TTM-4.05%
DGR 3 years2.50%5.24%
DGR 5 years3.13%5.40%
DGR 10 years5.76%7.07%
DGR 15 years10.82%6.12%
Time since last change announced1170 days
EPS growth (5y)6.45%
EPS growth (5y forward)1.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM43.52%68.50%
Average--
Forward36.22%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.22
Price to OCF20.49
Price to FCF22.38
Price to EBITDA8.07
EV to EBITDA16.12

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.33
Price to Book5.03
EV to Sales2.65

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FINANCIALS

Per share

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Per share data
Current share count202.71M
EPS (TTM)6.51
FCF per share (TTM)4.13

Income statement

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Income statement data
Revenue (TTM)14.29B
Gross profit (TTM)2.68B
Operating income (TTM)2.08B
Net income (TTM)1.34B
EPS (TTM)6.51
EPS (1y forward)7.73

Margins

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Margins data
Gross margin (TTM)18.76%
Operating margin (TTM)14.58%
Profit margin (TTM)9.34%

Balance Sheet

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Balance Sheet data
Cash4.28B
Net receivables8.10B
Total current assets14.61B
Goodwill9.73B
Intangible assets313.40M
Property, plant and equipment0.00
Total assets27.00B
Accounts payable11.00B
Short/Current long term debt6.49B
Total current liabilities15.05B
Total liabilities23.23B
Shareholder's equity3.78B
Net tangible assets-5.51B

Cash flow

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Cash flow data
Operating cash flow (TTM)926.50M
Capital expenditures (TTM)78.20M
Free cash flow (TTM)848.30M
Dividends paid (TTM)581.10M

Financial returns

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Financial returns data
Return on Equity35.36%
Return on Assets4.95%
Return on Invested Capital14.25%
Cash Return on Invested Capital9.05%

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STOCK INFORMATION

Stock chart

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Stock price data
Open92.85
Daily high95.02
Daily low92.85
Daily Volume1.22M
All-time high98.23
1y analyst estimate93.60
Beta0.85
EPS (TTM)6.51
Dividend per share2.80
Ex-div date8 Mar 2024
Next earnings date7 May 2024

Downside potential

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Downside potential data
OMCS&P500
Current price drop from All-time high-4.66%-4.36%
Highest price drop-62.08%-56.47%
Date of highest drop1 Jul 20029 Mar 2009
Avg drop from high-14.57%-11.33%
Avg time to new high22 days13 days
Max time to new high1845 days1805 days

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COMPANY DETAILS
OMC (Omnicom Group Inc) company logo
Marketcap
18.98B
Marketcap category
Large-cap
Description
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising and media, precision marketing, commerce and brand consulting, experiential, execution and support, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing, digital transformation, entertainment marketing, experiential marketing, field marketing, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and in-store design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, retail marketing, sales support, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
Employees
74200
SEC filings
CEO
John Wren
Country
USA
City
New York
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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