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RSI : 000
OMC Stock Summary
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OMC
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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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 68.03 | 61.09 | 66.68 | 69.5 | 73.68 | |
Net income per share | 6.09 | 4.41 | 6.51 | 6.32 | 6.54 | |
Operating cash flow per share | 8.44 | 8 | 9.08 | 4.51 | 7.13 | |
Free cash flow per share | 7.98 | 7.65 | 5.97 | 4.13 | 6.74 | |
Cash per share | 19.61 | 25.98 | 24.81 | 21.12 | 22.23 | |
Book value per share | 12.98 | 14.31 | 15.26 | 15.82 | 18.14 | |
Tangible book value per share | -29.14 | -29.37 | -29.22 | -28.64 | -29.13 | |
Share holders equity per share | 12.98 | 14.31 | 15.26 | 15.82 | 18.14 | |
Interest debt per share | 30.32 | 33.15 | 32.12 | 32.6 | 33.7 | |
Market cap | 17.81B | 13.45B | 15.7B | 16.77B | 17.25B | |
Enterprise value | 19.92B | 14.77B | 17.03B | 18.98B | 19.32B | |
P/E ratio | 13.3 | 14.14 | 11.25 | 12.91 | 13.24 | |
Price to sales ratio | 1.19 | 1.02 | 1.1 | 1.17 | 1.17 | |
POCF ratio | 9.59 | 7.8 | 8.07 | 18.1 | 12.13 | |
PFCF ratio | 10.15 | 8.15 | 12.27 | 19.77 | 12.84 | |
P/B Ratio | 6.24 | 4.36 | 4.8 | 5.16 | 4.77 | |
PTB ratio | 6.24 | 4.36 | 4.8 | 5.16 | 4.77 | |
EV to sales | 1.33 | 1.12 | 1.19 | 1.33 | 1.32 | |
Enterprise value over EBITDA | 8.25 | 7.97 | 6.99 | 8 | 7.99 | |
EV to operating cash flow | 10.73 | 8.57 | 8.76 | 20.49 | 13.59 | |
EV to free cash flow | 11.36 | 8.96 | 13.31 | 22.38 | 14.38 | |
Earnings yield | 0.08 | 0.07 | 0.09 | 0.08 | 0.08 | |
Free cash flow yield | 0.1 | 0.12 | 0.08 | 0.05 | 0.08 | |
Debt to equity | 2.25 | 2.25 | 2.03 | 2 | 1.8 | |
Debt to assets | 0.24 | 0.25 | 0.23 | 0.24 | 0.23 | |
Net debt to EBITDA | 0.88 | 0.71 | 0.55 | 0.93 | 0.86 | |
Current ratio | 0.91 | 1 | 0.98 | 0.97 | 0.95 | |
Interest coverage | 8.69 | 7.21 | 9.3 | 9.99 | 9.76 | |
Income quality | 1.29 | 1.69 | 1.29 | 0.66 | 0.97 | |
Dividend Yield | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | |
Payout ratio | 0.42 | 0.59 | 0.42 | 0.45 | 0.43 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.37 | 0.36 | 0.35 | 0.37 | 0.37 | |
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 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 42.19 | 37.68 | 47.29 | 47.43 | 51.64 | |
ROIC | 0.15 | 0.1 | 0.15 | 0.14 | 0.14 | |
Return on tangible assets | 0.08 | 0.05 | 0.08 | 0.08 | 0.07 | |
Graham Net | -57.32 | -55.93 | -57.75 | -57.4 | -59.21 | |
Working capital | -1.4B | 65M | -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 | 2.25 | 2.25 | 2.03 | 2 | 1.8 | |
Average receivables | 7.75B | 7.82B | 8.14B | 8.28B | 8.38B | |
Average payables | 11.62B | 11.64B | 11.71B | 11.45B | 11.32B | |
Average inventory | 1.21B | 1.18B | 1.15B | 1.23B | 1.3B | |
Days sales outstanding | 191.1 | 216.53 | 216.42 | 206.83 | 215.14 | |
Days payables outstanding | 352.26 | 382.4 | 377.62 | 345.89 | 354.38 | |
Days of inventory on hand | 37.64 | 36.58 | 38.12 | 39.45 | 40.89 | |
Receivables turnover | 1.91 | 1.69 | 1.69 | 1.76 | 1.7 | |
Payables turnover | 1.04 | 0.95 | 0.97 | 1.06 | 1.03 | |
Inventory turnover | 9.7 | 9.98 | 9.58 | 9.25 | 8.93 | |
ROE | 0.47 | 0.31 | 0.43 | 0.4 | 0.36 | |
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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 18.97 | 17.03 | 18.15 | 18.06 | 20.51 | |
Net income per share | 2.02 | 1.13 | 1.84 | 1.88 | 1.71 | |
Operating cash flow per share | 5.77 | -2.58 | -1.32 | 2.05 | 9.1 | |
Free cash flow per share | 5.71 | -2.7 | -1.4 | 1.92 | 9.02 | |
Cash per share | 21.3 | 16.56 | 14.13 | 13.98 | 22.38 | |
Book value per share | 15.95 | 15.41 | 15.85 | 16.3 | 18.26 | |
Tangible book value per share | -28.88 | -30.17 | -30.18 | -30.9 | -29.34 | |
Share holders equity per share | 15.95 | 15.41 | 15.85 | 16.3 | 18.26 | |
Interest debt per share | 32.11 | 32.51 | 32.89 | 32.65 | 33.1 | |
Market cap | 16.63B | 19.08B | 18.93B | 14.75B | 17.13B | |
Enterprise value | 18.84B | 22.33B | 22.68B | 18.4B | 19.2B | |
P/E ratio | 10.08 | 20.96 | 12.92 | 9.92 | 12.68 | |
Price to sales ratio | 4.3 | 5.54 | 5.24 | 4.12 | 4.22 | |
POCF ratio | 14.13 | -36.54 | -72.1 | 36.39 | 9.51 | |
PFCF ratio | 14.28 | -34.99 | -67.74 | 38.7 | 9.59 | |
P/B Ratio | 5.11 | 6.12 | 6 | 4.57 | 4.74 | |
PTB ratio | 5.11 | 6.12 | 6 | 4.57 | 4.74 | |
EV to sales | 4.87 | 6.49 | 6.28 | 5.14 | 4.73 | |
Enterprise value over EBITDA | 25.96 | 51.22 | 35.88 | 29.28 | 26.55 | |
EV to operating cash flow | 16.01 | -42.77 | -86.38 | 45.37 | 10.66 | |
EV to free cash flow | 16.18 | -40.96 | -81.16 | 48.25 | 10.75 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | |
Free cash flow yield | 0.07 | -0.03 | -0.01 | 0.03 | 0.1 | |
Debt to equity | 2 | 2.09 | 2.06 | 1.99 | 1.8 | |
Debt to assets | 0.24 | 0.26 | 0.26 | 0.26 | 0.23 | |
Net debt to EBITDA | 3.05 | 7.47 | 5.93 | 5.8 | 2.86 | |
Current ratio | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | |
Interest coverage | 11.81 | 6.31 | 9.58 | 10.48 | 13.01 | |
Income quality | 2.58 | -2.14 | -0.69 | 1.04 | 3.93 | |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Payout ratio | 0.35 | 0.63 | 0.39 | 0.37 | 0.41 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.37 | 0.4 | 0.4 | 0.41 | 0.37 | |
Capex to operating cash flow | -0.01 | 0.04 | 0.06 | -0.06 | -0.01 | |
Capex to revenue | 0 | -0.01 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.23 | -0.43 | -0.33 | -0.46 | -0.26 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Graham number | 26.95 | 19.75 | 25.63 | 26.24 | 26.47 | |
ROIC | 0.04 | 0.02 | 0.04 | 0.04 | 0.04 | |
Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
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 | 2 | 2.09 | 2.06 | 1.99 | 1.8 | |
Average receivables | 7.31B | 7.58B | 7.26B | 7.37B | 7.97B | |
Average payables | 10.01B | 10.29B | 9.77B | 9.77B | 10.62B | |
Average inventory | 1.31B | 1.38B | 1.57B | 1.63B | 1.48B | |
Days sales outstanding | 188.39 | 184.59 | 185.99 | 183.24 | 191.92 | |
Days payables outstanding | 320.77 | 292.06 | 307.8 | 300.55 | 322.68 | |
Days of inventory on hand | 36.58 | 45.98 | 50.68 | 50.63 | 37.24 | |
Receivables turnover | 0.48 | 0.49 | 0.48 | 0.49 | 0.47 | |
Payables turnover | 0.28 | 0.31 | 0.29 | 0.3 | 0.28 | |
Inventory turnover | 2.46 | 1.96 | 1.78 | 1.78 | 2.42 | |
ROE | 0.13 | 0.07 | 0.12 | 0.12 | 0.09 | |
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.