# Omnicom Group Inc. (OMC) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Communication Services / Diversified Telecommunication Services. Price $82.62, market value $22.7 billion.

## Valuation
- **P/E (trailing): 223.3×** (5-yr avg 10.8×, 3-yr avg 11.2×). Omnicom Group Inc. trades at 223.3× trailing earnings, well above its own five-year average of 10.8×: investors are paying up relative to the company's past. The Communication Services median in the September 2026 study was 21.1×. Forward P/E is 6.9×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.0×**. Each dollar of revenue is priced at 1.0×.
- **Price / book: 2.3×**. The shares trade at 2.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 19.5×**. Enterprise value is 19.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 10.5%** (5-yr avg 10.1%). Free cash flow equals 10.5% of the market value, in line with its five-year average of 10.1%. Above 5% is generally attractive.
- **Earnings yield: 0.4%**. The inverse of the P/E: 0.4% of the price is earned each year.

## Profitability
- **Operating margin: 5.0%**. 5.0% of revenue is left after running the business.
- **Net margin: -0.3%**. The company reported a net loss over the last twelve months.
- **Return on equity: -0.5%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 4.1%**. Return on all capital, debt included, is 4.1%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.7%**. Each dollar of assets produces 0.7% of profit.

## Growth
- **Revenue growth (1 yr): 10.1%** (3-yr 6.5%/yr, 5-yr 5.6%/yr). Revenue grew 10.1% over the last year, against 5.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -103.6%**. Earnings per share fell 103.6%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 48.7%/yr**. Free cash flow has compounded at 48.7% a year over three years.

## Financial health
- **Debt to equity: 0.77**. Debt is 0.77 times equity, moderate leverage.
- **Current ratio: 0.93** (quick 0.93). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 3.87%** ($3.10 per share, trailing). Omnicom Group Inc. yields 3.87%, an income-level yield.
- **Consecutive years of increases: 26**. 26 straight years of increases (the data covers 26 years, so this may be longer): a record very few companies hold.
- **Dividend growth (5 yr): 2.2%/yr** (1-yr 3.6%). The dividend has grown 2.2% a year over five years.

## Analyst view
- **Analyst consensus: buy** (12 analysts). 12 analysts cover Omnicom Group Inc.; the consensus is buy, with an average price target of $102.08 (+24% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 8.4%** (YTD 4.4%, 3-mo 10.9%). The shares are up 8.4% over twelve months including dividends.
- **From 52-week high: -7.8%** (24.6% above the low). Trading 8% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 0.40** (volatility 36%). Beta of 0.40 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=OMC · Page: https://foliofundamentals.com/stocks/omc

Not investment advice.