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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.22
OMC's Cash to Debt is ranked lower than
54% of the 249 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.69 vs. OMC: 0.22 )
OMC' s 10-Year Cash to Debt Range
Min: 0.15   Max: 2.39
Current: 0.22

0.15
2.39
Equity to Asset 0.15
OMC's Equity to Asset is ranked lower than
57% of the 247 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.53 vs. OMC: 0.15 )
OMC' s 10-Year Equity to Asset Range
Min: 0.13   Max: 0.26
Current: 0.15

0.13
0.26
Interest Coverage 9.26
OMC's Interest Coverage is ranked higher than
51% of the 160 Companies
in the Global Advertising Agencies industry.

( Industry Median: 68.21 vs. OMC: 9.26 )
OMC' s 10-Year Interest Coverage Range
Min: 6.26   Max: 23.78
Current: 9.26

6.26
23.78
F-Score: 7
Z-Score: 2.30
M-Score: -2.61
WACC vs ROIC
9.49%
22.55%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating margin (%) 12.62
OMC's Operating margin (%) is ranked higher than
88% of the 254 Companies
in the Global Advertising Agencies industry.

( Industry Median: 5.14 vs. OMC: 12.62 )
OMC' s 10-Year Operating margin (%) Range
Min: 11.64   Max: 14.27
Current: 12.62

11.64
14.27
Net-margin (%) 7.08
OMC's Net-margin (%) is ranked higher than
84% of the 254 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.88 vs. OMC: 7.08 )
OMC' s 10-Year Net-margin (%) Range
Min: 6.2   Max: 8.1
Current: 7.08

6.2
8.1
ROE (%) 31.36
OMC's ROE (%) is ranked higher than
95% of the 240 Companies
in the Global Advertising Agencies industry.

( Industry Median: 5.89 vs. OMC: 31.36 )
OMC' s 10-Year ROE (%) Range
Min: 18.88   Max: 32.17
Current: 31.36

18.88
32.17
ROA (%) 5.11
OMC's ROA (%) is ranked higher than
80% of the 255 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.71 vs. OMC: 5.11 )
OMC' s 10-Year ROA (%) Range
Min: 4.42   Max: 5.47
Current: 5.11

4.42
5.47
ROC (Joel Greenblatt) (%) 264.48
OMC's ROC (Joel Greenblatt) (%) is ranked higher than
94% of the 252 Companies
in the Global Advertising Agencies industry.

( Industry Median: 27.56 vs. OMC: 264.48 )
OMC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 176.55   Max: 294.63
Current: 264.48

176.55
294.63
Revenue Growth (3Y)(%) 10.70
OMC's Revenue Growth (3Y)(%) is ranked higher than
84% of the 198 Companies
in the Global Advertising Agencies industry.

( Industry Median: 4.40 vs. OMC: 10.70 )
OMC' s 10-Year Revenue Growth (3Y)(%) Range
Min: 2.3   Max: 19
Current: 10.7

2.3
19
EBITDA Growth (3Y)(%) 12.80
OMC's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 158 Companies
in the Global Advertising Agencies industry.

( Industry Median: 7.60 vs. OMC: 12.80 )
OMC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -0.3   Max: 24.1
Current: 12.8

-0.3
24.1
EPS Growth (3Y)(%) 11.80
OMC's EPS Growth (3Y)(%) is ranked higher than
76% of the 141 Companies
in the Global Advertising Agencies industry.

( Industry Median: 7.20 vs. OMC: 11.80 )
OMC' s 10-Year EPS Growth (3Y)(%) Range
Min: -2.7   Max: 27
Current: 11.8

-2.7
27
» OMC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

OMC Guru Trades in Q4 2013

David Tepper 237,675 sh (New)
Paul Tudor Jones 8,338 sh (New)
Steven Cohen 154,134 sh (+160.23%)
Mario Gabelli 10,300 sh (+56.06%)
John Rogers 994,534 sh (+1.81%)
Jean-Marie Eveillard 9,090,338 sh (+0.03%)
Ron Baron 26,167 sh (unchged)
David Tepper 2,500 sh (unchged)
Bill Nygren 3,171,000 sh (unchged)
Ruane Cunniff 2,890,516 sh (-2.21%)
Richard Pzena 6,920,672 sh (-5.91%)
Jeremy Grantham 523,498 sh (-6.02%)
Ken Fisher 181,254 sh (-11.15%)
Wallace Weitz 244,200 sh (-23.62%)
Joel Greenblatt 51,078 sh (-27.27%)
Jim Simons 155,300 sh (-31.16%)
» More
Q1 2014

OMC Guru Trades in Q1 2014

Jim Simons 751,900 sh (+384.16%)
Joel Greenblatt 84,754 sh (+65.93%)
David Tepper 354,086 sh (+48.98%)
Mario Gabelli 13,600 sh (+32.04%)
John Rogers 1,226,593 sh (+23.33%)
Jean-Marie Eveillard 9,149,336 sh (+0.65%)
Bill Nygren 3,171,000 sh (unchged)
Wallace Weitz 244,200 sh (unchged)
Ron Baron Sold Out
Ruane Cunniff 2,887,844 sh (-0.09%)
Ken Fisher 177,607 sh (-2.01%)
Richard Pzena 6,544,833 sh (-5.43%)
Jeremy Grantham 370,096 sh (-29.3%)
Steven Cohen 102,463 sh (-33.52%)
Paul Tudor Jones 3,871 sh (-53.57%)
» More
Q2 2014

OMC Guru Trades in Q2 2014

HOTCHKIS & WILEY 862,900 sh (New)
Scott Black 37,530 sh (New)
Paul Tudor Jones 19,272 sh (+397.86%)
Joel Greenblatt 178,590 sh (+110.72%)
Wallace Weitz 291,320 sh (+19.3%)
Bill Nygren 3,511,000 sh (+10.72%)
Jean-Marie Eveillard 9,525,334 sh (+4.11%)
Richard Pzena 6,558,083 sh (+0.2%)
Paul Singer 143,000 sh (unchged)
David Tepper Sold Out
Mario Gabelli Sold Out
Jeremy Grantham Sold Out
Ruane Cunniff 2,882,820 sh (-0.17%)
John Rogers 1,177,844 sh (-3.97%)
Jim Simons 639,700 sh (-14.92%)
Ken Fisher 150,122 sh (-15.48%)
» More
Q3 2014

OMC Guru Trades in Q3 2014

Joel Greenblatt 716,248 sh (+301.06%)
Scott Black 134,884 sh (+259.4%)
Jean-Marie Eveillard 10,359,701 sh (+8.76%)
Bill Nygren 3,691,000 sh (+5.13%)
John Rogers 1,207,047 sh (+2.48%)
Jim Simons Sold Out
Wallace Weitz 291,280 sh (-0.01%)
Ruane Cunniff 2,868,999 sh (-0.48%)
HOTCHKIS & WILEY 852,900 sh (-1.16%)
Richard Pzena 6,334,510 sh (-3.41%)
Ken Fisher 139,527 sh (-7.06%)
Paul Tudor Jones 8,700 sh (-54.86%)
» More
» Details

Insider Trades

Latest Guru Trades with OMC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Scott Black 2014-09-30 Add 259.4%0.94%$68.73 - $74.12 $ 73.363%134884
Joel Greenblatt 2014-09-30 Add 301.06%0.37%$68.73 - $74.12 $ 73.363%716248
Jean-Marie Eveillard 2014-09-30 Add 8.76%0.14%$68.73 - $74.12 $ 73.363%10359701
Scott Black 2014-06-30 New Buy0.39%$65.78 - $72.36 $ 73.365%37530
David Tepper 2014-06-30 Sold Out 0.28%$65.78 - $72.36 $ 73.365%0
HOTCHKIS & WILEY 2014-06-30 New Buy0.22%$65.78 - $72.36 $ 73.365%862900
Bill Nygren 2014-06-30 Add 10.72%0.17%$65.78 - $72.36 $ 73.365%3511000
Joel Greenblatt 2014-06-30 Add 110.72%0.08%$65.78 - $72.36 $ 73.365%178590
Mario Gabelli 2014-06-30 Sold Out 0.01%$65.78 - $72.36 $ 73.365%0
John Rogers 2014-03-31 Add 23.33%0.21%$70.74 - $76.4 $ 73.360%1226593
Richard Pzena 2014-03-31 Reduce -5.43%0.16%$70.74 - $76.4 $ 73.360%6544833
David Tepper 2014-03-31 Add 48.98%0.09%$70.74 - $76.4 $ 73.360%354086
Joel Greenblatt 2014-03-31 Add 65.93%0.04%$70.74 - $76.4 $ 73.360%84754
Ron Baron 2014-03-31 Sold Out 0.01%$70.74 - $76.4 $ 73.360%0
Mario Gabelli 2014-03-31 Add 32.04%$70.74 - $76.4 $ 73.360%13600
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.90
OMC's P/E(ttm) is ranked higher than
85% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 75.60 vs. OMC: 17.90 )
OMC' s 10-Year P/E(ttm) Range
Min: 7.43   Max: 24.25
Current: 17.9

7.43
24.25
Forward P/E 14.64
OMC's Forward P/E is ranked higher than
88% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 14.64 )
N/A
PE(NRI) 17.60
OMC's PE(NRI) is ranked higher than
86% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 74.90 vs. OMC: 17.60 )
OMC' s 10-Year PE(NRI) Range
Min: 7.38   Max: 24.3
Current: 17.6

7.38
24.3
P/B 5.99
OMC's P/B is ranked higher than
57% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.77 vs. OMC: 5.99 )
OMC' s 10-Year P/B Range
Min: 2.08   Max: 6.4
Current: 5.99

2.08
6.4
P/S 1.25
OMC's P/S is ranked higher than
69% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.46 vs. OMC: 1.25 )
OMC' s 10-Year P/S Range
Min: 0.55   Max: 1.74
Current: 1.25

0.55
1.74
PFCF 15.13
OMC's PFCF is ranked higher than
86% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 82.45 vs. OMC: 15.13 )
OMC' s 10-Year PFCF Range
Min: 4.77   Max: 20.13
Current: 15.13

4.77
20.13
POCF 12.83
OMC's POCF is ranked higher than
80% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 22.70 vs. OMC: 12.83 )
OMC' s 10-Year POCF Range
Min: 4.21   Max: 16.77
Current: 12.83

4.21
16.77
EV-to-EBIT 11.31
OMC's EV-to-EBIT is ranked higher than
86% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 35.24 vs. OMC: 11.31 )
OMC' s 10-Year EV-to-EBIT Range
Min: 5.7   Max: 16.1
Current: 11.31

5.7
16.1
PEG 1.38
OMC's PEG is ranked higher than
91% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 1.38 )
OMC' s 10-Year PEG Range
Min: 0.55   Max: 10.88
Current: 1.38

0.55
10.88
Shiller P/E 21.36
OMC's Shiller P/E is ranked higher than
89% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 21.36 )
OMC' s 10-Year Shiller P/E Range
Min: 8.82   Max: 30.2
Current: 21.36

8.82
30.2
Current Ratio 0.86
OMC's Current Ratio is ranked lower than
52% of the 250 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.49 vs. OMC: 0.86 )
OMC' s 10-Year Current Ratio Range
Min: 0.78   Max: 1
Current: 0.86

0.78
1
Quick Ratio 0.73
OMC's Quick Ratio is ranked lower than
55% of the 250 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.46 vs. OMC: 0.73 )
OMC' s 10-Year Quick Ratio Range
Min: 0.73   Max: 1
Current: 0.73

0.73
1
Days Inventory 46.16
OMC's Days Inventory is ranked higher than
77% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 46.16 )
OMC' s 10-Year Days Inventory Range
Min: 12.83   Max: 481.05
Current: 46.16

12.83
481.05
Days Sales Outstanding 147.52
OMC's Days Sales Outstanding is ranked higher than
61% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 121.46 vs. OMC: 147.52 )
OMC' s 10-Year Days Sales Outstanding Range
Min: 157.79   Max: 260.21
Current: 147.52

157.79
260.21

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.59
OMC's Dividend Yield is ranked higher than
57% of the 157 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.35 vs. OMC: 2.59 )
OMC' s 10-Year Dividend Yield Range
Min: 0.94   Max: 2.75
Current: 2.59

0.94
2.75
Dividend Payout 0.43
OMC's Dividend Payout is ranked higher than
81% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 0.43 )
OMC' s 10-Year Dividend Payout Range
Min: 0.13   Max: 0.54
Current: 0.43

0.13
0.54
Dividend growth (3y) 26.00
OMC's Dividend growth (3y) is ranked higher than
89% of the 95 Companies
in the Global Advertising Agencies industry.

( Industry Median: 10.40 vs. OMC: 26.00 )
OMC' s 10-Year Dividend growth (3y) Range
Min: 4.6   Max: 46.9
Current: 26

4.6
46.9
Yield on cost (5-Year) 8.49
OMC's Yield on cost (5-Year) is ranked higher than
89% of the 158 Companies
in the Global Advertising Agencies industry.

( Industry Median: 2.67 vs. OMC: 8.49 )
OMC' s 10-Year Yield on cost (5-Year) Range
Min: 3.07   Max: 8.98
Current: 8.49

3.07
8.98
Share Buyback Rate 5.00
OMC's Share Buyback Rate is ranked higher than
95% of the 175 Companies
in the Global Advertising Agencies industry.

( Industry Median: -0.60 vs. OMC: 5.00 )
OMC' s 10-Year Share Buyback Rate Range
Min: 5   Max: -5.5
Current: 5

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.94
OMC's Price/DCF (Projected) is ranked higher than
89% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.88 vs. OMC: 0.94 )
OMC' s 10-Year Price/DCF (Projected) Range
Min: 0.34   Max: 10.69
Current: 0.94

0.34
10.69
Price/Median PS Value 1.06
OMC's Price/Median PS Value is ranked higher than
77% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 1.27 vs. OMC: 1.06 )
OMC' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 2.98
Current: 1.06

0.48
2.98
Price/Peter Lynch Fair Value 1.44
OMC's Price/Peter Lynch Fair Value is ranked higher than
93% of the 288 Companies
in the Global Advertising Agencies industry.

( Industry Median: 0.00 vs. OMC: 1.44 )
OMC' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.61   Max: 4.98
Current: 1.44

0.61
4.98
Earnings Yield (Greenblatt) 8.80
OMC's Earnings Yield (Greenblatt) is ranked higher than
84% of the 251 Companies
in the Global Advertising Agencies industry.

( Industry Median: 3.50 vs. OMC: 8.80 )
OMC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 6.2   Max: 17.5
Current: 8.8

6.2
17.5
Forward Rate of Return (Yacktman) 18.48
OMC's Forward Rate of Return (Yacktman) is ranked higher than
80% of the 133 Companies
in the Global Advertising Agencies industry.

( Industry Median: 14.66 vs. OMC: 18.48 )
OMC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.1   Max: 29.7
Current: 18.48

7.1
29.7

Business Description

Industry: Advertising & Marketing Services » Advertising Agencies
Compare:WPPGY, PUBGY, LAMR, IPG, FMCN » details
Traded in other countries:OCN.Germany,
Omnicom Group, Inc. was formed as a corporation in 1986 by the merger of several advertising, marketing and corporate communications companies. The Company, is a holding company, provides advertising, marketing and corporate communications services to clients through multiple agencies. Its agencies operate in all markets around the world and provide a range of services that are grouped into the verticals, namely advertising, customer relationship management, public relations and specialty communications. Some of its offerings include corporate social responsibility consulting, brand consultancy, marketing research, and crisis communications, among others. Geographically, its business is organized into the regions namely: Americas, EMEA and Asia Pacific. The Americas is composed of the United States, Canada and Latin American countries. EMEA is composed of various Euro currency countries, the United Kingdom, other European countries that have not adopted the European Union Monetary standard, the Middle-East and Africa. Asia Pacific encompasses Australia, China, India, Japan, Korea, New Zealand, Singapore and other Asian countries.
» More Articles for OMC

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