Omnicom Group Inc. OMC
Communication Services · Advertising Agencies · United States · S&P 500
Based on the available data, Omnicom Group Inc. gets an algorithmic score of 56/100. It trades at 74.14 $, with a sideways/transition technical trend (RSI 34.3) and 36.2% annual volatility.
Updated: 2026-09-30
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Strengths
- Attractive free-cash-flow yield (13.2%).
- Low valuation (P/E 6.3).
- Low beta (0.69): defensive profile.
- Meaningful dividend (4.32%).
Weaknesses
- Thin net margin (1.7%): vulnerable to costs.
Fundamentals
| P/E | 200.38 |
| Forward P/E | 6.31 |
| PEG | 15.97 |
| P/B | 2.11 |
| EV/EBITDA | 7.98 |
| P/S | 0.94 |
| ROE % | 6.05 |
| ROA % | 5.09 |
| Gross margin % | 18.96 |
| Operating margin % | 15.38 |
| Net margin % | 1.74 |
| Revenue growth % (y/y) | 63.40 |
| Earnings growth % (y/y) | 58.80 |
| Revenue CAGR % | 6.52 |
| Debt/Equity % | 107.74 |
| Current ratio | 0.92 |
| FCF yield % | 13.20 |
| Dividend yield % | 4.32 |
| Payout % | 837.84 |
Returns
| 1 month | -15.2 % |
| 3 months | +2.9 % |
| 6 months | +0.5 % |
| YTD | -6.0 % |
| 1 year | +0.2 % |
| 3 years | +11.8 % |
| 5 years | +25.1 % |
Risk
| 1-year volatility | 36.2 % |
| Beta | 0.69 |
| 5-year max drawdown | -33.3 % |
| Sharpe 1A | 0.07 |
Macroeconomic context
Advertising revenue tied to the consumer cycle and GDP; growth names are highly rate-sensitive. Regulatory risk (antitrust, privacy). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.