Omnicom Group Inc.(OMC) Stock Research - Grey Stern Research
Loading...

Omnicom Group Inc. (OMC) Stock Analysis

$86.13 (-0.53%)

OMC Financial Performance


Use the table below to view Omnicom Group Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $86.13 -
52 Week Low $81.42 -
52 Week High $107.00 -
Market Cap $16.9 Billion 1/12
Gross Margin 11% 12/12
Profit Margin 11% 3/12
EBITDA margin 18% 3/12
Q3 - 2024 Revenue $3.9 Billion 1/12
Q3 - 2024 Earnings $409.9 Million 1/12
Q3 - 2024 Free Cash Flow $631.0 Million 1/12
Trailing 4 Quarters Revenue $15.4 Billion 1/12
Trailing 4 Quarters Earnings $1.4 Billion 1/12
Quarterly Earnings Growth 6% 8/12
Annual Earnings Growth -6% 11/12
Quarterly Revenue Growth 9% 4/12
Annual Revenue Growth 7% 5/12
Cash On Hand $3.5 Billion 1/12
Short Term Debt $750.0 Million 1/12
Long Term Debt $7.0 Billion 1/12

Omnicom Group Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Omnicom Group Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.13 8/12
PS 1.10 6/12
PB 3.74 2/12
PC 4.79 12/12
Liabilities to Equity 6.14 1/12
ROA 0.05 3/12
ROE 0.35 2/12
Current Ratio 1.19 9/12
Quick Ratio 0.15 7/12
Long Term Debt to Equity 1.77 2/12
Debt to Equity 1.96 2/12
Burn Rate 61.48 1/12
Cash to Cap 0.21 1/12
CCR 1.54 6/12
EV to EBITDA 30.72 11/12
EV to Revenue 1.37 7/12

Company Details

Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, 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 United States, Canada, Puerto Rico, South America, Mexico, Europe, the Middle East, Africa, Australia, Greater China, India, Japan, Korea, New Zealand, Singapore, and other Asian countries. The company was incorporated in 1944 and is based in New York, New York.

CEO: Mr. John Wren

Website: https://www.omnicomgroup.com

Address: 437 Madison Ave New York City, NEW YORK

Exchange: New York Stock Exchange

Industry: Advertising Agencies

Omnicom Group Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Omnicom Group Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Interpublic Group of Companies, Inc. IPG $10.5 Billion
Deluxe Corporation DLX $988.2 Million
Criteo S.A. CRTO $2.1 Billion
Emerald Holding, Inc. EEX $907.3 Million
Townsquare Media, Inc. TSQ $139.5 Million
Cimpress plc CMPR $1.8 Billion
Travelzoo TZOO $241.2 Million
Stagwell Inc. STGW $1.8 Billion
Integral Ad Science Holding Corp. IAS $1.6 Billion
Innovid Corp. CTV $466.3 Million
Ziff Davis, Inc. ZD $2.3 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
OMC Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 3.9 Billion $409.9 Million
Q2 2024 $ 3.9 Billion $328.1 Million
Q1 2024 $ 3.6 Billion $318.6 Million
Q4 2023 $ 4.1 Billion $337.6 Million
Q3 2023 $ 3.6 Billion $388.3 Million
Q2 2023 $ 3.6 Billion $366.3 Million
Q1 2023 $ 3.4 Billion $227.5 Million
Q4 2022 $ 3.9 Billion $429.8 Million

View All

OMC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $3.5 Billion $28.8 Billion $7.7 Billion $4.4 Billion
Q2 2024 $2.7 Billion $27.3 Billion $7.1 Billion $4.7 Billion
Q1 2024 $3.2 Billion $27.3 Billion $7.1 Billion $4.6 Billion
Q4 2023 $4.4 Billion $28.0 Billion $6.5 Billion $4.6 Billion
Q3 2023 $2.8 Billion $25.0 Billion $6.4 Billion $3.2 Billion
Q2 2023 $2.7 Billion $25.1 Billion $6.5 Billion $3.2 Billion
Q1 2023 $3.3 Billion $25.2 Billion $6.5 Billion $3.1 Billion
Q4 2022 $4.3 Billion $27.0 Billion $6.5 Billion $3.3 Billion

View All

OMC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $631.0 Million $62.3 Million $822.2 Million
Q2 2024 -$180.9 Million -$39.2 Million -$461.1 Million
Q1 2024 -$641.6 Million -$23.1 Million -$1.3 Billion
Q4 2023 $1.8 Billion -$14.2 Million $1.7 Billion
Q3 2023 $52.4 Million $0 $52.4 Million
Q2 2023 $51.1 Million $0 $51.1 Million
Q1 2023 -$545.2 Million -$23.1 Million -$1.0 Billion
Q4 2022 $1.2 Billion -$12.6 Million $1.1 Billion

View All