Company Valuation: Omnicom Group., Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,408 15,574 16,633 17,123 16,899 16,550 - -
Change - 16.16% 6.8% 2.94% -1.31% -2.06% - -
Enterprise Value (EV) 1 13,619 15,953 17,946 18,342 18,616 18,482 17,701 17,282
Change - 17.14% 12.49% 2.21% 1.5% -0.72% -4.23% -2.36%
P/E ratio 14.3x 11.2x 12.8x 12.5x 11.5x 10.3x 9.42x 8.69x
PBR 4.35x 4.82x 5.24x 4.74x - 3.42x 3x 2.58x
PEG - 0.2x -4.92x 1.45x 1.44x 1.08x 1x 1.03x
Capitalization / Revenue 1.02x 1.09x 1.16x 1.17x 1.08x 1.02x 0.98x 0.95x
EV / Revenue 1.03x 1.12x 1.26x 1.25x 1.19x 1.14x 1.05x 0.99x
EV / EBITDA 6.83x 6.71x 7.43x 7.51x 7.19x 6.96x 6.31x 5.85x
EV / EBIT 7.69x 7.36x 8.17x 8.22x 7.93x 7.53x 6.83x 6.38x
EV / FCF 8.26x 12.5x 21.2x 13.7x 11.7x 10.9x 9.39x 8.72x
FCF Yield 12.1% 8.02% 4.73% 7.32% 8.56% 9.17% 10.6% 11.5%
Dividend per Share 2 2.6 2.8 2.8 2.8 2.8 2.986 3.152 3.549
Rate of return 4.17% 3.82% 3.43% 3.24% 3.25% 3.55% 3.74% 4.21%
EPS 2 4.37 6.53 6.36 6.91 7.46 8.169 8.938 9.694
Distribution rate 59.5% 42.9% 44% 40.5% 37.5% 36.6% 35.3% 36.6%
Net sales 1 13,171 14,289 14,289 14,692 15,689 16,158 16,859 17,481
EBITDA 1 1,992 2,379 2,416 2,443 2,589 2,654 2,805 2,952
EBIT 1 1,770 2,167 2,197 2,232 2,347 2,454 2,591 2,711
Net income 1 945.4 1,408 1,316 1,391 1,481 1,575 1,674 1,761
Net Debt 1 210.7 378.5 1,312 1,218 1,717 1,932 1,150 731.9
Reference price 2 62.37 73.27 81.57 86.51 86.04 84.23 84.23 84.23
Nbr of stocks (in thousands) 214,973 212,559 203,916 197,934 196,411 196,491 - -
Announcement Date 2/18/21 2/8/22 2/7/23 2/6/24 2/4/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
10.31x1.14x6.96x3.55% 16.55B
17.5x1.9x8.76x3.28% 28.01B
17.76x7.13x11.9x5.13% 12.98B
11.76x0.94x5.11x4.82% 10.52B
11.54x1.17x6.58x4.71% 10.33B
24.25x0.56x8.31x1.45% 3.94B
14.12x1.1x5.91x2% 3.6B
13.98x1.51x8.57x6.2% 3.32B
Average 15.15x 1.93x 7.76x percentage-no-prefix 11.15B
Weighted average by Cap. 14.87x 2.22x 8.06x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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