Omnicom Group Inc.
General ticker "OMC" information:
- Sector: Communication Services
- Industry: Media
- Capitalization: $15.7B (TTM average)
Omnicom Group Inc. follows the US Stock Market performance with the rate: 11.5%.
Estimated limits based on current volatility of 1.5%: low 70.26$, high 72.39$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (irregularly): last record date 2025-09-02, amount 0.70$ (Y1.00%)
- Total employees count: 74900 (-1.3%) as of 2024
- US accounted for 52.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Economic downturns and volatility, Public health crises, Cybersecurity threats, Regulatory and compliance
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [70.80$, 105.56$]
- 2025-12-31 to 2026-12-31 estimated range: [73.07$, 108.42$]
Financial Metrics affecting the OMC estimates:
- Negative: with PPE of 10.8 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 14.96
- Positive: 6.82 < Operating cash flow per share per price, % of 10.14
- Positive: -8.75 < Industry operating profit margin (median), % of -6.41
- Positive: Industry inventory ratio change (median), % of -0.03 <= 0
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.05
- Positive: Interest expense per share per price, % of 1.45 <= 3.41
- Negative: Shareholder equity ratio, % of 14.16 <= 18.93
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term OMC quotes
Long-term OMC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $14,692.20MM | $15,689.10MM |
| Operating Expenses | $12,587.50MM | $13,342.10MM |
| Operating Income | $2,104.70MM | $2,347.00MM |
| Non-Operating Income | $-106.60MM | $-212.50MM |
| Interest Expense | $218.50MM | $247.90MM |
| Income(Loss) | $1,998.10MM | $2,134.50MM |
| Taxes | $524.90MM | $560.50MM |
| Profit(Loss)* | $1,391.40MM | $1,480.60MM |
| Stockholders Equity | $3,616.30MM | $4,193.50MM |
| Inventory | $1,342.50MM | $1,622.20MM |
| Assets | $28,044.60MM | $29,620.70MM |
| Operating Cash Flow | $1,421.90MM | $1,733.50MM |
| Capital expenditure | $78.40MM | $140.60MM |
| Investing Cash Flow | $79.10MM | $-1,058.70MM |
| Financing Cash Flow | $-1,387.80MM | $-582.00MM |
| Earnings Per Share** | $6.98 | $7.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.