Stock OMC OMNICOM GROUP., INC.
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Financials Omnicom Group., Inc.

Equities

OMC

US6819191064

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Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
95.89 USD -0.85% Intraday chart for Omnicom Group., Inc. +3.53% +10.84%
Apr. 23 Argus Raises Price Target on Omnicom Group to $103 From $97 MT
Apr. 18 Citigroup Adjusts Omnicom Group's Price Target to $117 From $114, Maintains Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 17,641 13,408 15,574 16,633 17,123 18,778 - -
Enterprise Value (EV) 1 18,476 13,619 15,953 17,946 18,342 20,314 19,767 19,163
P/E ratio 13.4 x 14.3 x 11.2 x 12.8 x 12.5 x 12.4 x 11.5 x 10.5 x
Yield 3.21% 4.17% 3.82% 3.43% 3.24% 3.05% 3.23% 3.46%
Capitalization / Revenue 1.18 x 1.02 x 1.09 x 1.16 x 1.17 x 1.2 x 1.15 x 1.11 x
EV / Revenue 1.24 x 1.03 x 1.12 x 1.26 x 1.25 x 1.3 x 1.21 x 1.13 x
EV / EBITDA 7.85 x 6.83 x 6.71 x 7.43 x 7.51 x 7.81 x 7.23 x 6.65 x
EV / FCF 10.5 x 8.26 x 12.5 x 21.2 x 13.7 x 12.4 x 10.1 x 9.03 x
FCF Yield 9.49% 12.1% 8.02% 4.73% 7.32% 8.08% 9.91% 11.1%
Price to Book 6.16 x 4.35 x 4.82 x 5.24 x 4.74 x 4.39 x 3.81 x 3.31 x
Nbr of stocks (in thousands) 217,732 214,973 212,559 203,916 197,934 195,834 - -
Reference price 2 81.02 62.37 73.27 81.57 86.51 95.89 95.89 95.89
Announcement Date 2/11/20 2/18/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,954 13,171 14,289 14,289 14,692 15,662 16,273 16,986
EBITDA 1 2,354 1,992 2,379 2,416 2,443 2,601 2,733 2,883
EBIT 1 2,122 1,770 2,167 2,197 2,232 2,373 2,506 2,650
Operating Margin 14.19% 13.44% 15.16% 15.37% 15.19% 15.15% 15.4% 15.6%
Earnings before Tax (EBT) 1 1,938 1,409 1,989 1,945 1,993 2,207 2,324 2,498
Net income 1 1,339 945.4 1,408 1,316 1,391 1,532 1,621 1,722
Net margin 8.95% 7.18% 9.85% 9.21% 9.47% 9.78% 9.96% 10.14%
EPS 2 6.060 4.370 6.530 6.360 6.910 7.722 8.371 9.168
Free Cash Flow 1 1,754 1,649 1,280 848.3 1,344 1,641 1,959 2,123
FCF margin 11.73% 12.52% 8.95% 5.94% 9.14% 10.48% 12.04% 12.5%
FCF Conversion (EBITDA) 74.51% 82.77% 53.79% 35.11% 54.99% 63.09% 71.68% 73.64%
FCF Conversion (Net income) 130.97% 174.44% 90.89% 64.44% 96.56% 107.12% 120.88% 123.29%
Dividend per Share 2 2.600 2.600 2.800 2.800 2.800 2.927 3.101 3.322
Announcement Date 2/11/20 2/18/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,856 3,410 3,567 3,443 3,868 3,443 3,610 3,578 4,061 3,630 3,819 3,832 4,365 3,747 3,987
EBITDA 1 645.7 521.6 597.3 599.9 697.3 519.6 595.3 613.2 714.9 538.5 630.6 659.3 780 553.9 657.9
EBIT 1 591.5 466.4 541.6 546 642.7 465.7 544.2 560.8 661.2 478.9 572.8 600 720.6 497.6 603
Operating Margin 15.34% 13.68% 15.18% 15.86% 16.61% 13.52% 15.08% 15.67% 16.28% 13.19% 15% 15.66% 16.51% 13.28% 15.12%
Earnings before Tax (EBT) 1 578.1 310.2 501.5 516.9 616.8 327.2 - - - 452.1 531.5 549.4 675.8 - -
Net income 1 416.2 173.8 348.4 364.5 429.8 227.5 366.3 371.9 425.7 318.6 369.9 382.8 471.6 - -
Net margin 10.79% 5.1% 9.77% 10.59% 11.11% 6.61% 10.15% 10.39% 10.48% 8.78% 9.69% 9.99% 10.81% - -
EPS 2 1.950 0.8300 1.680 1.770 2.090 1.110 1.820 1.860 2.130 1.590 1.864 1.977 2.366 - -
Dividend per Share 2 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7000 0.7230 0.7230 0.7851 0.7405 0.7405
Announcement Date 2/8/22 4/19/22 7/19/22 10/18/22 2/7/23 4/18/23 7/18/23 10/17/23 2/6/24 4/16/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 835 211 379 1,312 1,219 1,535 989 384
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.3547 x 0.1057 x 0.1591 x 0.5431 x 0.4988 x 0.5902 x 0.3618 x 0.1333 x
Free Cash Flow 1 1,754 1,649 1,280 848 1,344 1,641 1,959 2,123
ROE (net income / shareholders' equity) 49.6% 31.8% 44.3% 34.9% 40.5% 37.8% 35.1% 33.5%
ROA (Net income/ Total Assets) 5.21% 3.47% 5.02% 4.75% 5.06% 5.31% 5.51% 5.6%
Assets 1 25,700 27,215 28,034 27,712 27,524 28,861 29,441 30,747
Book Value Per Share 2 13.10 14.30 15.20 15.60 18.30 21.80 25.20 29.00
Cash Flow per Share 2 7.840 7.830 8.280 4.480 7.060 9.140 10.30 11.10
Capex 1 102 75.4 666 78.2 78.4 118 125 137
Capex / Sales 0.68% 0.57% 4.66% 0.55% 0.53% 0.75% 0.77% 0.81%
Announcement Date 2/11/20 2/18/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Omnicom Group., Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
95.89 USD
Average target price
107.3 USD
Spread / Average Target
+11.93%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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