OMC

Omnicom Group Inc. [OMC] Stock Forecast

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RSI : 000

OMC Stock Summary

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OMC Financial details

Company Rating
Strong Buy
Market Cap
17.94B
Income
1.3B
Revenue
14.69B
Book val./share
18.26
Cash/share
22.38
Dividend
2.8
Dividend %
3.02%
Employees
75.9K
Optionable
No
Shortable
Yes
Earnings
16 Apr 2024
P/E
14.07
Forward P/E
-
PEG
15.01
P/S
1.25
P/B
5.07
P/C
4.09
P/FCF
13.65
Quick Ratio
0.81
Current Ratio
0.95
Debt / Equity
1.8
LT Debt / Equity
1.24
-
-
EPS (TTM)
7
EPS next Y
-
EPS next Q
-
EPS this Y
9.06%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
2.77%
Revenue last 5Y
-0.35%
Revenue Q/Q
13.49%
EPS Q/Q
14.36%
-
-
-
-
SMA20
-3.19%
SMA50
2.25%
SMA100
15.19%
Inst Own
89.65%
Inst Trans
-0.13%
ROA
5%
ROE
40%
ROC
0.18%
Gross Margin
18%
Oper. Margin
14%
Profit Margin
9%
Payout
43%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
72.2-99.23
52W High
-7.49%
52W Low
+27.19%
RSI
48
Rel Volume
0.29
Avg Volume
1.62M
Volume
466.35K
Perf Week
-1.08%
Perf Month
-0.12%
Perf Quarter
23.77%
Perf Half Y
19.65%
-
-
-
-
Beta
0.971
-
-
Volatility
0.62%, 1.64%
Prev Close
0.09%
Price
91.58
Change
-1.6%

OMC Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric History 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
68.0361.0966.6869.573.68
Net income per share
6.094.416.516.326.54
Operating cash flow per share
8.4489.084.517.13
Free cash flow per share
7.987.655.974.136.74
Cash per share
19.6125.9824.8121.1222.23
Book value per share
12.9814.3115.2615.8218.14
Tangible book value per share
-29.14-29.37-29.22-28.64-29.13
Share holders equity per share
12.9814.3115.2615.8218.14
Interest debt per share
30.3233.1532.1232.633.7
Market cap
17.81B13.45B15.7B16.77B17.25B
Enterprise value
19.92B14.77B17.03B18.98B19.32B
P/E ratio
13.314.1411.2512.9113.24
Price to sales ratio
1.191.021.11.171.17
POCF ratio
9.597.88.0718.112.13
PFCF ratio
10.158.1512.2719.7712.84
P/B Ratio
6.244.364.85.164.77
PTB ratio
6.244.364.85.164.77
EV to sales
1.331.121.191.331.32
Enterprise value over EBITDA
8.257.976.9987.99
EV to operating cash flow
10.738.578.7620.4913.59
EV to free cash flow
11.368.9613.3122.3814.38
Earnings yield
0.080.070.090.080.08
Free cash flow yield
0.10.120.080.050.08
Debt to equity
2.252.252.0321.8
Debt to assets
0.240.250.230.240.23
Net debt to EBITDA
0.880.710.550.930.86
Current ratio
0.9110.980.970.95
Interest coverage
8.697.219.39.999.76
Income quality
1.291.691.290.660.97
Dividend Yield
0.030.040.040.030.03
Payout ratio
0.420.590.420.450.43
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.370.360.350.370.37
Capex to operating cash flow
-0.06-0.04-0.34-0.08-0.06
Capex to revenue
-0.01-0.01-0.05-0.01-0.01
Capex to depreciation
-0.44-0.34-3.14-0.36-0.37
Stock based compensation to revenue
00.010.010.010.01
Graham number
42.1937.6847.2947.4351.64
ROIC
0.150.10.150.140.14
Return on tangible assets
0.080.050.080.080.07
Graham Net
-57.32-55.93-57.75-57.4-59.21
Working capital
-1.4B65M-316.7M-439.8M-861.8M
Tangible asset value
-6.41B-6.33B-6.26B-5.89B-5.81B
Net current asset value
-8.83B-8.48B-8.74B-8.23B-8.02B
Invested capital
2.252.252.0321.8
Average receivables
7.75B7.82B8.14B8.28B8.38B
Average payables
11.62B11.64B11.71B11.45B11.32B
Average inventory
1.21B1.18B1.15B1.23B1.3B
Days sales outstanding
191.1216.53216.42206.83215.14
Days payables outstanding
352.26382.4377.62345.89354.38
Days of inventory on hand
37.6436.5838.1239.4540.89
Receivables turnover
1.911.691.691.761.7
Payables turnover
1.040.950.971.061.03
Inventory turnover
9.79.989.589.258.93
ROE
0.470.310.430.40.36
Capex per share
-0.46-0.35-3.11-0.38-0.39

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
18.9717.0318.1518.0620.51
Net income per share
2.021.131.841.881.71
Operating cash flow per share
5.77-2.58-1.322.059.1
Free cash flow per share
5.71-2.7-1.41.929.02
Cash per share
21.316.5614.1313.9822.38
Book value per share
15.9515.4115.8516.318.26
Tangible book value per share
-28.88-30.17-30.18-30.9-29.34
Share holders equity per share
15.9515.4115.8516.318.26
Interest debt per share
32.1132.5132.8932.6533.1
Market cap
16.63B19.08B18.93B14.75B17.13B
Enterprise value
18.84B22.33B22.68B18.4B19.2B
P/E ratio
10.0820.9612.929.9212.68
Price to sales ratio
4.35.545.244.124.22
POCF ratio
14.13-36.54-72.136.399.51
PFCF ratio
14.28-34.99-67.7438.79.59
P/B Ratio
5.116.1264.574.74
PTB ratio
5.116.1264.574.74
EV to sales
4.876.496.285.144.73
Enterprise value over EBITDA
25.9651.2235.8829.2826.55
EV to operating cash flow
16.01-42.77-86.3845.3710.66
EV to free cash flow
16.18-40.96-81.1648.2510.75
Earnings yield
0.020.010.020.030.02
Free cash flow yield
0.07-0.03-0.010.030.1
Debt to equity
22.092.061.991.8
Debt to assets
0.240.260.260.260.23
Net debt to EBITDA
3.057.475.935.82.86
Current ratio
0.970.960.960.970.95
Interest coverage
11.816.319.5810.4813.01
Income quality
2.58-2.14-0.691.043.93
Dividend Yield
0.010.010.010.010.01
Payout ratio
0.350.630.390.370.41
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
0.370.40.40.410.37
Capex to operating cash flow
-0.010.040.06-0.06-0.01
Capex to revenue
0-0.010-0.010
Capex to depreciation
-0.23-0.43-0.33-0.46-0.26
Stock based compensation to revenue
0.010.010.010.010.01
Graham number
26.9519.7525.6326.2426.47
ROIC
0.040.020.040.040.04
Return on tangible assets
0.020.020.020.030.02
Graham Net
-57.87-58.58-59.6-59.64-59.63
Working capital
-439.8M-569.9M-488.8M-454.3M-861.8M
Tangible asset value
-5.89B-6.1B-6B-6.12B-5.81B
Net current asset value
-8.23B-8.35B-8.27B-8.29B-8.02B
Invested capital
22.092.061.991.8
Average receivables
7.31B7.58B7.26B7.37B7.97B
Average payables
10.01B10.29B9.77B9.77B10.62B
Average inventory
1.31B1.38B1.57B1.63B1.48B
Days sales outstanding
188.39184.59185.99183.24191.92
Days payables outstanding
320.77292.06307.8300.55322.68
Days of inventory on hand
36.5845.9850.6850.6337.24
Receivables turnover
0.480.490.480.490.47
Payables turnover
0.280.310.290.30.28
Inventory turnover
2.461.961.781.782.42
ROE
0.130.070.120.120.09
Capex per share
-0.06-0.11-0.08-0.12-0.07

OMC Frequently Asked Questions

What is Omnicom Group Inc. stock symbol ?

Omnicom Group Inc. is a US stock , located in New york of Ny and trading under the symbol OMC

What is Omnicom Group Inc. stock quote today ?

Omnicom Group Inc. stock price is $91.58 today.

Is Omnicom Group Inc. stock public?

Yes, Omnicom Group Inc. is a publicly traded company.

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