GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Omnicom Group Inc (NYSE:OMC) » Definitions » Price-to-Operating-Cash-Flow
中文

Omnicom Group (Omnicom Group) Price-to-Operating-Cash-Flow : 14.41 (As of Apr. 25, 2024)


View and export this data going back to 1990. Start your Free Trial

What is Omnicom Group Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Omnicom Group's share price is $95.98. Omnicom Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $6.66. Hence, Omnicom Group's Price-to-Operating-Cash-Flow Ratio for today is 14.41.

The historical rank and industry rank for Omnicom Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

OMC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.52   Med: 10.05   Max: 22.64
Current: 14.42

During the past 13 years, Omnicom Group's highest Price-to-Operating-Cash-Flow Ratio was 22.64. The lowest was 5.52. And the median was 10.05.

OMC's Price-to-Operating-Cash-Flow is ranked worse than
62.82% of 694 companies
in the Media - Diversified industry
Industry Median: 10.165 vs OMC: 14.42

Omnicom Group's Cash Flow from Operations per share for the three months ended in Mar. 2024 was $-3.09. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was $6.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Omnicom Group was 44.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.90% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.90% per year.

During the past 13 years, Omnicom Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.10% per year. The lowest was -18.90% per year. And the median was 6.80% per year.


Omnicom Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Omnicom Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Omnicom Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.64 7.82 8.12 18.22 12.25

Omnicom Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Price-to-Operating-Cash-Flow 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 20.46 22.37 19.05 12.25 14.53

Competitive Comparison of Omnicom Group's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Omnicom Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Omnicom Group's Price-to-Operating-Cash-Flow falls into.



Omnicom Group Price-to-Operating-Cash-Flow Calculation

Omnicom Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=95.98/6.659
=14.41

Omnicom Group's Share Price of today is $95.98.
Omnicom Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.66.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Omnicom Group Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Omnicom Group's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Omnicom Group (Omnicom Group) Business Description

Traded in Other Exchanges
Address
280 Park Avenue, New York, NY, USA, 10017
Omnicom is the world's second-largest ad holding company, based on annual revenue. The firm's services, which include traditional and digital advertising and public relations, are provided worldwide, with over 80% of its revenue coming from more developed regions such as North America and Europe.
Executives
Linda Johnson Rice director
Andrew Castellaneta officer: SVP, Chief Accounting Officer C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Mark D Gerstein director C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017
Rochelle M. Tarlowe officer: Senior VP and Treasurer C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Jonathan B. Nelson officer: CEO, Omnicom Digital C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
John Wren director, officer: President and CEO
Louis F Januzzi officer: Senior VP, Gen. Counsel & Sec. C/O OMNICOMGROUP, 280 PARK AVENUE, NEW YORK NY 10017
Michael J Obrien officer: Senior VP, Gen. Counsel & Sec. C/O OMNICOM GROUP INC, 437 MADISON AVE, NEW YORK NY 10022
Patricia Salas Pineda director C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Coleman Leonard S Jr director C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, REDWOOD CITY, CA 94065
Dennis E. Hewitt officer: Treasurer 437 MADISON AVENUE, NEW YORK NY 10022
Ronnie S. Hawkins director C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Peter K. Sherman officer: Executive Vice President C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Gracia C Martore director C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Bruce Crawford director, officer: Chairman

Omnicom Group (Omnicom Group) Headlines

From GuruFocus

Q1 2020 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2020 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2023 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2020 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2021 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q1 2019 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q2 2021 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q4 2022 Omnicom Group Inc Earnings Call Transcript

By GuruFocus Research 01-23-2024

Omnicom Group Inc Annual Shareholders Meeting Transcript

By GuruFocus Research 01-23-2024