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Omnicom Group (FRA:OCN) Cyclically Adjusted FCF per Share : €7.54 (As of Mar. 2025)


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What is Omnicom Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Omnicom Group's adjusted free cash flow per share for the three months ended in Mar. 2025 was €-3.808. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €7.54 for the trailing ten years ended in Mar. 2025.

During the past 12 months, Omnicom Group's average Cyclically Adjusted FCF Growth Rate was 1.70% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.40% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 4.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 5.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Omnicom Group was 28.30% per year. The lowest was -12.60% per year. And the median was 8.40% per year.

As of today (2025-05-07), Omnicom Group's current stock price is €66.56. Omnicom Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2025 was €7.54. Omnicom Group's Cyclically Adjusted Price-to-FCF of today is 8.83.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Omnicom Group was 16.61. The lowest was 7.20. And the median was 11.69.


Omnicom Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Omnicom Group's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omnicom Group Cyclically Adjusted FCF per Share Chart

Omnicom Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.82 6.88 7.42 7.32 8.11

Omnicom Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.58 7.42 7.37 8.11 7.54

Competitive Comparison of Omnicom Group's Cyclically Adjusted FCF per Share

For the Advertising Agencies subindustry, Omnicom Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Omnicom Group's Cyclically Adjusted Price-to-FCF Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Omnicom Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Omnicom Group's Cyclically Adjusted Price-to-FCF falls into.


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Omnicom Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Omnicom Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2025 (Change)*Current CPI (Mar. 2025)
=-3.808/134.9266*134.9266
=-3.808

Current CPI (Mar. 2025) = 134.9266.

Omnicom Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201506 0.426 100.684 0.571
201509 1.655 100.392 2.224
201512 6.418 99.792 8.678
201603 -1.845 100.470 -2.478
201606 0.148 101.688 0.196
201609 2.579 101.861 3.416
201612 6.181 101.863 8.187
201703 -0.899 102.862 -1.179
201706 -0.652 103.349 -0.851
201709 0.485 104.136 0.628
201712 7.753 104.011 10.057
201803 -2.302 105.290 -2.950
201806 -0.021 106.317 -0.027
201809 1.168 106.507 1.480
201812 7.353 105.998 9.360
201903 -1.669 107.251 -2.100
201906 -0.476 108.070 -0.594
201909 0.963 108.329 1.199
201912 8.473 108.420 10.544
202003 -4.218 108.902 -5.226
202006 0.486 108.767 0.603
202009 0.725 109.815 0.891
202012 8.975 109.897 11.019
202103 -1.834 111.754 -2.214
202106 0.591 114.631 0.696
202109 2.031 115.734 2.368
202112 4.498 117.630 5.159
202203 -2.457 121.301 -2.733
202206 -0.982 125.017 -1.060
202209 2.282 125.227 2.459
202212 5.357 125.222 5.772
202303 -2.490 127.348 -2.638
202306 -1.279 128.729 -1.341
202309 1.787 129.860 1.857
202312 8.209 129.419 8.558
202403 -2.950 131.776 -3.021
202406 -0.847 132.554 -0.862
202409 2.443 133.029 2.478
202412 9.072 133.157 9.193
202503 -3.808 134.927 -3.808

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Omnicom Group  (FRA:OCN) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Omnicom Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=66.56/7.54
=8.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Omnicom Group was 16.61. The lowest was 7.20. And the median was 11.69.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Omnicom Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Omnicom Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Omnicom Group Business Description

Traded in Other Exchanges
Address
280 Park Avenue, New York, NY, USA, 10017
Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data analytics, and ad placement. In addition, Omnicom provides outsourced public relations and other communications services. The firm operates globally, providing services in more than 70 countries; it generates more than half of its revenue in North America and nearly 30% in Europe. The firm announced plans to merge with Interpublic Group in December 2024, pending regulatory approval.

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