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Omnicom Group Inc (OMC)

合理估值
Communication ServicesAdvertising AgenciesUnited States

基本面

43

价格

$75.36

市值

$21.40B

第一部分 · 这家公司值多少

概览

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 2026年9月19日 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.

资产负债表与流动性

营收

$19.82B

最近12个月(截至2026/3/31)

净利润

$63M

最近12个月(截至2026/3/31)

自由现金流

$2.79B

股东权益合计

$12.05B

负债合计

$41.72B

流动比率

0.91

利息覆盖率

1.97

债务/EBITDA

15.96

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

一般情形合理估值

公允价值

$94.27

当前价格

$75.36

安全边际

+20.1%

公允价值区间

$61.28 - $127.27

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$102.00
现金流折现法(DCF):$224.37
市盈率法(P/E):$2.50
格雷厄姆成长公式:$6.02
盈利能力价值(EPV):$36.64
合理市净率(P/B):$10.65
股息折现模型(戈登模型):$37.70
P/FFO(运营资金):$12.47
周期中段收益:$153.03
市销率法(P/S):$154.86
分析师共识:买入 (11B / 7H / 1S)
最近财报超预期:+1.68%

估值指标

市盈率(P/E)

52.89

ROE

-0.5%

市净率(P/B)

2.22

P/FCF

7.02

毛利率

9.5%

ROIC

2.1%

盈利能力雷达图

价值创造(经济护城河)

ROIC

2.1%

WACC

6.2%

ROIC − WACC

-4.1 pp

ROIC 低于资本成本:公司每投入一美元都在毁灭价值。

基本面分析标准

通过(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%

未通过(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

不可用(3)

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

Piotroski F-评分

3/9

存在严重财务隐患

score
criteria

盈利质量

50.35

高质量:盈利有现金流支撑

股权稀释

1.7%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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-

审计风险

7

董事会风险

9

薪酬风险

10

股东权利风险

1

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-20

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-07-29

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-07-28

    查看文件

via SEC EDGAR

损益历史

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