OMNICOM GROUP INC. (OMC)
Services-Advertising Agencies · Services-Advertising Agencies · NYSE
$87.43
+1.30%
Investingg Score
50.1 / 100
Hold
Business overview
- Gross margin is reported at 8.5%
- Operating margin stands at 2.6%
- Free cash flow margin reaches 16.1%
These figures indicate that while top-line conversion into free cash flow is robust at 16.1%, low gross and operating margins point to operational cost pressures.
Financial health
- Balance Sheet pillar score is recorded at 31
- Free cash flow yield is 10.2%
- Market capitalization stands at $27,374,333,000.00
These metrics highlight strong cash-generative capabilities despite a lower balance sheet score, introducing a level of uncertainty regarding long-term financial stability.
- Gross Margin
- 8.5%
- Operating Margin
- 2.6%
- Current Ratio
- 0.9x
- Debt / Equity
- 0.77
- Free Cash Flow (TTM)
- $2.8B
- Interest Coverage
- 2x
Valuation
- P/E ratio is 21.19
- Forward P/E ratio drops to 6.98
- EV to EBITDA is 12.33
- P/S ratio is 1.52
Together, the shift to a lower forward P/E of 6.98 and a high free cash flow yield of 10.2% suggest potential valuation appeal if projected earnings materialize.
- P/E (TTM)
- 21.2x
- Forward P/E
- 7.0x
- Price / Sales
- 1.5x
- EV / EBITDA
- 12.3x
- FCF Yield
- 10.2%
Key risks
- Severe year-over-year EPS decline of -103.6% indicating profitability risks.
- Low operating margin of 2.6% highlighting potential operational inefficiencies.
- RSI of 72.09 suggesting near-term overbought technical conditions.
Market cap $27.4B · data as of 2026-08-19
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Analyze OMC with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.