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Omnicom Group Inc (OMC)

Juste valeur
Communication ServicesAdvertising AgenciesUnited States

Fondamental

43

Prix

$75.36

Capitalisation boursière

$21.40B

Partie 1 · Ce que vaut l'entreprise

Vue d'ensemble

Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of media and advertising, precision marketing, public relations, healthcare, branding and retail commerce, experiential, execution, and support. The company's services include advertising, branding, content marketing, crisis communications, customer data analytics and data-driven decision making, customer relationship management, decision sciences, digital experience design, digital transformation, e-commerce optimization, entertainment marketing, experiential marketing, field marketing, healthcare marketing and communications, in-store design, investor relations, and marketing research.Its services also comprise media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, organizational communications, package design, performance marketing, product placement, promotional marketing, public affairs, public relations, retail media and e-commerce, shopper marketing, structured innovation, studio production, social media and influencer marketing, and sports and event marketing. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Generated on 19 septembre 2026 with claude-haiku-4-5 — shared with all users

WPP plcWPP

WPP is the other global advertising holding company of Omnicom's scale, pitching the same multinational brands for the same integrated creative and media-buying mandates across more than 100 countries.

Publicis Groupe S.A.PUB

Publicis competes head-on for the largest global media and creative accounts and, like Omnicom, sells a data-and-technology platform layered on top of agency services to the same chief marketing officers.

Dentsu Group Inc. (電通グループ)4324

Dentsu dominates advertising and media buying in Japan and competes with Omnicom for multinational clients' regional and global media budgets elsewhere in Asia, Europe and the Americas.

Havas N.V.HAVAS

Havas, listed in Amsterdam since its 2024 spin-off from Vivendi, runs creative, media and health-communications networks that bid against Omnicom's agencies for the same client rosters, especially in Europe.

Stagwell Inc.STGW

Stagwell is the smaller US-listed challenger group that pitches the same brand advertising, digital and public-relations assignments as Omnicom, often positioning itself as the nimbler alternative to the large holding companies.

Bilan & Liquidités

Chiffre d'affaires

$19.82B

12 derniers mois (au 31/03/2026)

Résultat net

$63M

12 derniers mois (au 31/03/2026)

Flux de trésorerie libre

$2.79B

Capitaux propres totaux

$12.05B

Passif total

$41.72B

Ratio de liquidité général

0.91

Couverture des intérêts

1.97

Dette/EBITDA

15.96

Bénéfice par action

Chiffre d'affaires & Résultat net

Flux de trésorerie libre

Décomposition du résultat

État historique

Marges dans le temps

La dette dans le temps

Le poids de la dette

Grille de la croissance

Croissance — Chiffre d'affaires

Estimation de la juste valeur

Cas généralJustement valorisé

Juste valeur

$94.27

Prix actuel

$75.36

Marge de sécurité

+20.1%

Fourchette de juste valeur

$61.28 - $127.27

Écart entre les méthodes de valorisation utilisées, pas un intervalle de confiance calibré statistiquement.

Méthodes d'estimation

Objectif de cours des analystes:$102.00
Flux de trésorerie actualisés (DCF):$224.37
Multiple de résultat (P/E):$2.50
Formule de croissance de Graham:$6.02
Valeur de la capacité bénéficiaire (EPV):$36.64
P/B justifié:$10.65
Actualisation des dividendes (Gordon):$37.70
P/FFO, les fonds provenant de l'exploitation:$12.47
Bénéfices de milieu de cycle:$153.03
Multiple sur le chiffre d'affaires:$154.86
Consensus des analystes:Acheter (11B / 7H / 1S)
Dernière surprise sur les résultats:+1.68%

Indicateurs de valorisation

Ratio P/E

52.89

ROE

-0.5%

Ratio P/B

2.22

P/FCF

7.02

Marge brute

9.5%

ROIC

2.1%

Radar de rentabilité

Création de valeur (avantage concurrentiel)

ROIC

2.1%

WACC

6.2%

ROIC − WACC

-4.1 pp

Le ROIC est inférieur au coût du capital — l'entreprise détruit de la valeur pour chaque dollar investi.

Critères d'analyse fondamentale

Réussi (11)

  • P/FCF 7.02
  • P/B Ratio 2.22
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Revenue Growth 5Y 5.6%
  • Analyst Consensus 58% Buy
  • Earnings Quality (OCF/NI) 50.35
  • Share Dilution 1.7%

Échoué (13)

  • EPS shows upward trend
  • Price CAGR -0.74%
  • ROIC 2.1%
  • Gross Margin 9.5%
  • Operating Margin 3.2%
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Fairly valued)
  • ROE 4.4%
  • Earnings Surprise avg 1.1%
  • Net Margin Trend 0.3% vs 9.2%
  • Piotroski F-Score 3/9

Indisponible (3)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)

Score F de Piotroski

3/9

Préoccupations financières sérieuses

score
criteria

Qualité des bénéfices

50.35

Qualité élevée : bénéfices soutenus par la trésorerie

Dilution du capital

1.7%

Le nombre d'actions est stable

Participations institutionnelles

Gouvernance

Équipe dirigeante

NomTitreÂge
Mr. John D. WrenChairman & CEO72
Mr. Daryl D. SimmCo-President & Co-COO64
Mr. Philip J. AngelastroExecutive VP & CFO60
Mr. Louis F. JanuzziSenior VP, General Counsel & Secretary51
Mr. Philippe KrakowskyCo-President, Co-COO & Director62
Mr. Jonathan B. NelsonFounder & CEO of Omnicom Digital57
Mr. Andrew L. CastellanetaSenior VP & Chief Accounting Officer66
Mr. Paolo YuviencoExecutive VP & Chief Technology Officer-
Dr. Craig CuyarSenior VP & Global Chief Information Officer-
Mr. Gregory H. LundbergSenior Vice President of Investor Relations-

Risque d'audit

7

Risque du conseil

9

Risque de rémunération

10

Risque droits des actionnaires

1

Partie 2 · Le prix et le moment d'entrer

Cette partie ne dit pas si l'entreprise vaut la peine : elle aide à choisir quand l'acheter, une fois que les fondamentaux vous ont convaincu. À l'intérieur : analyse technique, potentiel, baisses historiques, exposition gamma.

Documents

  • Rapport annuel (10-K)

    Un aperçu annuel de l'activité, des résultats financiers et des risques de l'entreprise.

    Déposé le 2026-02-20

    Voir le document
  • Rapport trimestriel (10-Q)

    Une mise à jour de la performance financière des trois derniers mois.

    Déposé le 2026-07-29

    Voir le document
  • Rapport d'événement important (8-K)

    Un avis concernant un événement important, comme un changement de direction ou une annonce majeure.

    Déposé le 2026-07-28

    Voir le document

via SEC EDGAR

Historique des résultats

via SEC EDGAR

Latest News

Recent headlines for OMC, sourced from Markets Gazette.

  • 2/25/2026NEUTRAL
    Omnicom Is Selling Bonds for the First Time Since 2024

    Omnicom Group Inc., the advertising giant, is issuing bonds for the first time since 2024, marking its initial debt offerings following the completion of its acquisition of rival IPG in November. This strategic move aims to bolster the company's financial structure and support post-merger operations. The issuance, spanning both Europe and the US, signals Omnicom's ability to access capital markets to fund its activities and potentially refinance debt related to the acquisition. For investors, this operation provides an opportunity to assess Omnicom's financial health and growth strategy, particularly within a consolidating industry landscape.

  • 2/25/2026POSITIVE
    Omnicom Raises $2.4 Billion From Its First Bond Sales Since 2024

    Advertising giant Omnicom Group Inc. successfully completed its first bond issuance since 2024, raising $2.4 billion across European and US markets. This marks the company's initial foray into the debt market following its acquisition of rival IPG last November. The strategic capital raise significantly bolsters Omnicom's financial position, providing crucial funds that could be allocated to refinance acquisition-related debt, support ongoing operations, or fuel future growth initiatives. For investors, the successful bond sale signals strong market confidence in Omnicom's financial health and future prospects, indicating proactive capital management in the wake of its recent major acquisition.

  • 2/23/2026NEUTRAL
    What Does the Market Think About Omnicom Group Inc?

    The article poses a question about market sentiment towards Omnicom Group Inc., but its content is extremely sparse and lacks any substantive information. It only mentions an "Importance Rank" and a future date, without providing any data, analysis, or specific events that could influence the stock's performance. For investors, this piece is purely informational and offers no basis for a trading decision. It highlights market focus on the company but fails to deliver any concrete news. In the absence of details on earnings, strategic initiatives, or analyst ratings, the article qualifies as a non-event, leaving market participants to seek information elsewhere to assess the advertising giant's prospects.

via Markets Gazette