Omnicom (OMC) Stock Analysis
This is a peer-relative look at Omnicom (OMC): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Media & Entertainment peers, so every number reads in context rather than in isolation.
Company Profile
| Profile Item | OMC |
|---|---|
| Name | Omnicom Group Inc. |
| Country/Region | United States |
| GICS Sector | Communication Services |
| GICS Industry Group | Media & Entertainment |
| GICS Industry | Media |
| GICS Sub-Industry | Advertising |
| Market Capitalization | 23.70 billion USD |
| Currency | USD |
| Exchange | NYSE |
| Listing Date | March 17, 1980 |
| Security Type | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| Total Return (1Y) | 24.16% | 8.37% |
| Total Return (3Y, Annualized) | 9.50% | 9.50% |
| Total Return (5Y, Annualized) | 8.94% | -6.51% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| Volatility (1Y, Annualized) | 36.36% | 43.78% |
| Beta (5Y) | 0.69 | 0.92 |
| Max Drawdown (5Y) | -33.30% | -69.17% |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| Sharpe Ratio (1Y) | 0.55 | 0.10 |
| Sortino Ratio (1Y) | 0.85 | 0.15 |
Profitability
ROE (TTM)
Omnicom (OMC) posts ROE of 9.94%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.
OMC
Media & Entertainment industry group
9.94%
Group distribution
- Max
- 49.92%
- Q3
- 17.95%
- OMC
- 9.94%
- Median
- 7.20%
- Q1
- -4.53%
- Min
- -26.31%
Largest peers
- NFLX
- 53.46%
- GOOGL
- 44.29%
- GOOG
- 44.29%
- SPOT
- 35.81%
- META
- 32.26%
- OMC
- 9.94%
- DIS
- 8.01%
Net Margin (TTM)
Omnicom (OMC) keeps 2.85% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.
OMC
Media & Entertainment industry group
2.85%
Group distribution
- Max
- 32.91%
- Q3
- 11.75%
- Median
- 5.04%
- OMC
- 2.85%
- Q1
- -4.17%
- Min
- -25.14%
Largest peers
- GOOGL
- 50.03%
- GOOG
- 50.03%
- META
- 31.15%
- NFLX
- 29.69%
- SPOT
- 15.73%
- DIS
- 8.70%
- OMC
- 2.85%
Operating Margin (TTM)
Omnicom (OMC) turns 15.73% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.
OMC
Media & Entertainment industry group
15.73%
Group distribution
- Max
- 40.16%
- Q3
- 18.72%
- OMC
- 15.73%
- Median
- 8.63%
- Q1
- 1.90%
- Min
- -22.08%
Largest peers
- META
- 35.41%
- NFLX
- 34.63%
- GOOGL
- 31.81%
- GOOG
- 31.81%
- DIS
- 19.30%
- OMC
- 15.73%
- SPOT
- 13.52%
Profitability Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| ROE (TTM) | 9.94% | 7.20% |
| ROA (TTM) | 5.71% | 3.36% |
| Net Margin (TTM) | 2.85% | 5.04% |
| Operating Margin (TTM) | 15.73% | 8.63% |
| Gross Margin (TTM) | 19.33% | 50.97% |
Growth
Revenue Growth
Omnicom (OMC) grew revenue 10.09%, roughly around the peer group's normal range. Top-line momentum looks broadly typical for the industry.
EPS Growth
Omnicom (OMC) grew earnings per share -103.62%, in the lower peer quartile. Per-share profits are advancing more slowly than at most peers, so margins, costs, or share count deserve a closer look.
Growth Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| Revenue Growth (YoY) | 10.09% | 4.57% |
| Revenue Growth (3Y CAGR) | 6.52% | 5.19% |
| EPS Growth (YoY) | -103.62% | 1.00% |
| EPS Growth (3Y CAGR) | -- | 25.23% |
Financial Strength
Current Ratio (MRQ)
Omnicom (OMC) has current ratio of 0.92, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.
OMC
Media & Entertainment industry group
0.92
Group distribution
- Max
- 4.69
- Q3
- 2.53
- Median
- 1.52
- Q1
- 0.95
- OMC
- 0.92
- Min
- 0.28
Largest peers
- GOOGL
- 2.79
- GOOG
- 2.79
- SPOT
- 2.13
- META
- 1.90
- NFLX
- 1.08
- OMC
- 0.92
- DIS
- 0.71
Debt / Equity (MRQ)
Omnicom (OMC) has debt-to-equity ratio of 1.07, roughly in line with the peer group’s normal leverage range. Its mix of debt and equity looks typical for the industry.
OMC
Media & Entertainment industry group
1.07
Group distribution
- Max
- 3.65
- Q3
- 1.69
- OMC
- 1.07
- Median
- 0.46
- Q1
- 0.17
- Min
- 0.00
Largest peers
- OMC
- 1.07
- NFLX
- 0.60
- META
- 0.42
- DIS
- 0.39
- GOOGL
- 0.22
- GOOG
- 0.22
- SPOT
- 0.05
Financial Strength Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| Current Ratio (MRQ) | 0.92 | 1.52 |
| Debt / Equity (MRQ) | 1.07 | 0.46 |
| Net Debt / EBITDA | 1.82 | 1.29 |
Dividends
Dividend Yield (TTM)
Omnicom (OMC) has dividend yield of 3.67%, above the entire industry range. That headline income is large, but yields this far above peers often come from a falling share price or an at-risk payout, so dividend safety matters more than the percentage itself.
OMC
Media & Entertainment industry group
3.67%
Group distribution
- OMC
- 3.67%
- Max
- 1.33%
- Q3
- 0.65%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- OMC
- 3.67%
- DIS
- 1.28%
- META
- 0.35%
- GOOG
- 0.31%
- GOOGL
- 0.30%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Payout Ratio (TTM)
Omnicom (OMC) has payout ratio of 323.23%, meaning dividends exceeded current-period earnings. The gap would need to be covered by cash, retained earnings, financing, or other sources, so earnings alone do not support the payout.
OMC
Media & Entertainment industry group
323.23%
Group distribution
- OMC
- 323.23%
- Max
- 71.43%
- Q3
- 28.98%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Largest peers
- OMC
- 323.23%
- DIS
- 30.93%
- META
- 7.16%
- GOOGL
- 4.49%
- GOOG
- 4.49%
- NFLX
- 0.00%
- SPOT
- 0.00%
Dividend Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| Dividend Yield (TTM) | 3.67% | 0.00% |
| Dividend Payout Ratio (TTM) | 323.23% | 0.00% |
Valuation
P/E Ratio (TTM)
Omnicom (OMC) trades at P/E ratio of 87.24, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.
OMC
Media & Entertainment industry group
87.24
Group distribution
- OMC
- 87.24
- Max
- 51.21
- Q3
- 28.90
- Median
- 17.98
- Q1
- 11.53
- Min
- 1.64
Largest peers
- OMC
- 87.24
- SPOT
- 36.75
- DIS
- 24.07
- META
- 20.82
- NFLX
- 18.33
- GOOGL
- 14.87
- GOOG
- 14.83
P/S Ratio (TTM)
Omnicom (OMC) trades at 0.96 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.
OMC
Media & Entertainment industry group
0.96
Group distribution
- Max
- 7.43
- Q3
- 3.82
- Median
- 1.40
- OMC
- 0.96
- Q1
- 0.70
- Min
- 0.00
Largest peers
- GOOGL
- 7.43
- GOOG
- 7.41
- SPOT
- 6.59
- META
- 6.46
- NFLX
- 5.24
- DIS
- 2.04
- OMC
- 0.96
P/B Ratio (MRQ)
Omnicom (OMC) trades at 2.37 on P/B ratio, roughly in line with the industry’s normal price-to-book range. Its balance sheet is not being priced at a clear discount or premium versus peers.
OMC
Media & Entertainment industry group
2.37
Group distribution
- Max
- 11.45
- Q3
- 5.30
- OMC
- 2.37
- Median
- 1.84
- Q1
- 0.77
- Min
- -2.61
Largest peers
- SPOT
- 12.62
- NFLX
- 8.89
- META
- 5.73
- GOOGL
- 5.31
- GOOG
- 5.29
- OMC
- 2.37
- DIS
- 1.84
Valuation Metrics
| Metric | Current stock: OMC | Industry group median |
|---|---|---|
| P/E Ratio (TTM) | 87.24 | 17.98 |
| P/S Ratio (TTM) | 0.96 | 1.40 |
| P/B Ratio (MRQ) | 2.37 | 1.84 |
| Free Cash Flow Yield (TTM) | 19.39% | 7.41% |