omnicom group inc. - OMC
OMC
Close Chg Chg %
102.39 2.46 2.40%
Open Market
104.85
+2.46 (2.40%)
Volume: 477.78K
Last Updated:
Nov 25, 2024, 11:23 AM EDT
Company Overview: omnicom group inc. - OMC
OMC Key Data
| Open $102.95 | Day Range 102.11 - 105.20 |
| 52 Week Range 78.90 - 106.69 | Market Cap $19.97B |
| Shares Outstanding 195.09M | Public Float 192.86M |
| Beta 0.97 | Rev. Per Employee N/A |
| P/E Ratio 13.97 | EPS $7.41 |
| Yield 273.49% | Dividend $0.70 |
| EX-DIVIDEND DATE Sep 20, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 1.73M |
OMC Performance
| 1 Week | 5.70% | ||
| 1 Month | 1.85% | ||
| 3 Months | 3.98% | ||
| 1 Year | 27.83% | ||
| 5 Years | 31.34% |
OMC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
16
Full Ratings ➔
About omnicom group inc. - OMC
Omnicom Group, Inc. is a holding company, which provides advertising, marketing and corporate communications services. The company was founded by Maxwell Dane in 1944 and is headquartered in New York, NY.
OMC At a Glance
Omnicom Group, Inc.
280 Park Avenue
New York, New York 10017
| Phone | 1-212-415-3600 | Revenue | 14.69B | |
| Industry | Advertising/Marketing Services | Net Income | 1.39B | |
| Sector | Commercial Services | 2023 Sales Growth | 2.821% | |
| Fiscal Year-end | 12 / 2024 | Employees | 75,900 | |
| View SEC Filings |
OMC Valuation
| P/E Current | 13.915 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 12.522 |
| Price to Sales Ratio | 1.186 |
| Price to Book Ratio | 4.737 |
| Price to Cash Flow Ratio | 12.253 |
| Enterprise Value to EBITDA | 8.954 |
| Enterprise Value to Sales | 1.411 |
| Total Debt to Enterprise Value | 0.324 |
OMC Efficiency
| Revenue/Employee | 193,573.123 |
| Income Per Employee | 18,332.016 |
| Receivables Turnover | 1.469 |
| Total Asset Turnover | 0.534 |
OMC Liquidity
| Current Ratio | 0.947 |
| Quick Ratio | 0.947 |
| Cash Ratio | 0.273 |
OMC Profitability
| Gross Margin | 17.005 |
| Operating Margin | 14.325 |
| Pretax Margin | 13.564 |
| Net Margin | 9.47 |
| Return on Assets | 5.055 |
| Return on Equity | 40.516 |
| Return on Total Capital | 13.46 |
| Return on Invested Capital | 14.579 |
OMC Capital Structure
| Total Debt to Total Equity | 185.847 |
| Total Debt to Total Capital | 65.016 |
| Total Debt to Total Assets | 23.965 |
| Long-Term Debt to Equity | 158.784 |
| Long-Term Debt to Total Capital | 55.548 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Omnicom Group Inc. - OMC
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 13.17B | 14.29B | 14.29B | 14.69B | |
Sales Growth
| -11.92% | +8.49% | -0.00% | +2.82% | |
Cost of Goods Sold (COGS) incl D&A
| 11.10B | 11.76B | 11.71B | 12.19B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 222.60M | 212.10M | 219.40M | 211.10M | |
Depreciation
| 139.50M | 132.10M | 139.10M | 130.80M | |
Amortization of Intangibles
| 83.10M | 80.00M | 80.30M | 80.30M | |
COGS Growth
| -10.70% | +6.00% | -0.41% | +4.10% | |
Gross Income
| 2.07B | 2.53B | 2.58B | 2.50B | |
Gross Income Growth
| -17.94% | +21.81% | +1.90% | -2.98% | |
Gross Profit Margin
| +15.75% | +17.69% | +18.02% | +17.00% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 360.50M | 379.70M | 378.50M | 393.70M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 360.50M | 379.70M | 378.50M | 393.70M | |
SGA Growth
| -11.19% | +5.33% | -0.32% | +4.02% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 123.00M | 26.60M | 65.80M | |
EBIT after Unusual Expense
| 1.59B | 2.12B | 2.13B | 2.10B | |
Non Operating Income/Expense
| 32.30M | 77.80M | 23.10M | 106.70M | |
Non-Operating Interest Income
| 32.30M | 27.30M | 70.70M | 106.70M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 214.10M | 209.80M | 208.60M | 218.50M | |
Interest Expense Growth
| -10.08% | -2.01% | -0.57% | +4.75% | |
Gross Interest Expense
| 214.10M | 209.80M | 208.60M | 218.50M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 1.41B | 1.99B | 1.95B | 1.99B | |
Pretax Income Growth
| -27.29% | +41.12% | -2.18% | +2.44% | |
Pretax Margin
| +10.70% | +13.92% | +13.61% | +13.56% | |
Income Tax
| 381.70M | 488.70M | 546.80M | 524.90M | |
Income Tax - Current - Domestic
| 211.70M | 160.50M | 237.10M | 189.00M | |
Income Tax - Current - Foreign
| 189.10M | 303.90M | 287.40M | 330.80M | |
Income Tax - Deferred - Domestic
| (23.50M) | 28.40M | 10.80M | 12.20M | |
Income Tax - Deferred - Foreign
| 4.40M | (4.10M) | 11.50M | (7.10M) | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 1.02B | 1.51B | 1.40B | 1.47B | |
Minority Interest Expense
| 75.40M | 99.80M | 87.30M | 81.80M | |
Net Income
| 945.40M | 1.41B | 1.32B | 1.39B | |
Net Income Growth
| -29.40% | +48.91% | -6.49% | +5.69% | |
Net Margin Growth
| +7.18% | +9.85% | +9.21% | +9.47% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 945.40M | 1.41B | 1.32B | 1.39B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 945.40M | 1.41B | 1.32B | 1.39B | |
EPS (Basic)
| 4.385 | 6.5693 | 6.4032 | 6.9779 | |
EPS (Basic) Growth
| -28.03% | +49.81% | -2.53% | +8.98% | |
Basic Shares Outstanding
| 215.60M | 214.30M | 205.60M | 199.40M | |
EPS (Diluted)
| 4.3728 | 6.5297 | 6.3599 | 6.9086 | |
EPS (Diluted) Growth
| -27.87% | +49.33% | -2.60% | +8.63% | |
Diluted Shares Outstanding
| 216.20M | 215.60M | 207.00M | 201.40M | |
EBITDA
| 1.94B | 2.36B | 2.42B | 2.32B | |
EBITDA Growth
| -17.72% | +21.83% | +2.40% | -4.15% | |
EBITDA Margin
| +14.70% | +16.51% | +16.91% | +15.76% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 115.636 | |
| Number of Ratings | 16 | Current Quarters Estimate | 2.419 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 8.045 | |
| Last Quarter’s Earnings | 2.03 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 7.41 | Next Fiscal Year Estimate | 8.697 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 7 | 4 | 10 | 11 |
| Mean Estimate | 2.42 | 1.74 | 8.04 | 8.70 |
| High Estimates | 2.48 | 1.75 | 8.18 | 9.11 |
| Low Estimate | 2.37 | 1.71 | 7.76 | 8.46 |
| Coefficient of Variance | 1.51 | 1.21 | 1.55 | 2.57 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 8 | 9 |
| OVERWEIGHT | 3 | 3 | 3 |
| HOLD | 4 | 4 | 2 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Omnicom Group Inc. - OMC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Omnicom Group Inc. - OMC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Oct 4, 2024 | Mark D. Gerstein Director | 8,805 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Cassandra Santos Director | 1,880 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Valerie M. Williams Director | 20,369 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Deborah J. Kissire Director | 21,629 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Ronnie S. Hawkins Director | 16,693 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Patricia Salas Pineda Director | 6,283 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Mark D. Gerstein Director | 9,022 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Gracia C. Martore Director | 22,437 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Mary Claire Choksi Director | 40,589 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Linda Johnson Rice Director | 10,857 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Oct 4, 2024 | Leonard S. Coleman Director | 43,854 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Aug 20, 2024 | Daryl D. Simm President and COO | 111,066 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $96.2 per share | 10,684,549.20 |
| Aug 20, 2024 | Andrew L. Castellaneta SVP, Chief Accounting Officer | 27,499 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $96.2 per share | 2,645,403.80 |
| Aug 20, 2024 | Rochelle M. Tarlowe Senior VP and Treasurer | 18,375 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $96.2 per share | 1,767,675.00 |
| Aug 20, 2024 | Louis F. Januzzi Senior VP, Gen. Counsel & Sec. | 24,138 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $96.2 per share | 2,322,075.60 |
| May 9, 2024 | John D. Wren Chairman and CEO; Director | 695,881 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $93.19 per share | 64,849,150.39 |
| May 9, 2024 | John D. Wren Chairman and CEO; Director | 741,465 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| May 9, 2024 | Philip J. Angelastro Executive Vice President & CFO | 416,594 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $93.19 per share | 38,822,394.86 |
| May 9, 2024 | Philip J. Angelastro Executive Vice President & CFO | 446,247 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |