Omnicom Current Ratio

OMC Stock

USD 89.14 0.47 0.53%

Omnicom Group fundamentals help investors to digest information that contributes to Omnicom's financial success or failures. It also enables traders to predict the movement of Omnicom Stock. The fundamental analysis module provides a way to measure Omnicom's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Omnicom stock.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

The current year Current Ratio is expected to grow to 1.05.

Receivables Inventories

Omnicom Current Ratio Analysis

Omnicom's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Omnicom Current Ratio

1.05

Current Ratio

Current Asset

Current Liabilities

More About Current Ratio | All Equity Analysis

Current Omnicom Current Ratio

0.95 X

Most of Omnicom's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Omnicom Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Omnicom Current Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Omnicom is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Current Ratio. Since Omnicom's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Omnicom's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Omnicom's interrelated accounts and indicators.

	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Deposit Liabilities	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Tax Liabilities
Accounts Payable		0.78	0.85	0.8	0.72	0.25	0.39	-0.48	0.26	0.86	0.93	-0.86
Total Assets	0.78		0.99	0.95	0.95	-0.08	0.76	-0.04	0.71	0.99	0.9	-0.67
Current Assets	0.85	0.99		0.97	0.93	-0.05	0.72	-0.13	0.65	0.99	0.93	-0.71
Cash and Equivalents	0.8	0.95	0.97		0.93	-0.11	0.69	0.0	0.66	0.94	0.85	-0.65
Total Debt	0.72	0.95	0.93	0.93		-0.06	0.72	-0.03	0.73	0.94	0.83	-0.66
Debt Current	0.25	-0.08	-0.05	-0.11	-0.06		-0.24	-0.49	-0.36	0.01	0.26	-0.41
Deposit Liabilities	0.39	0.76	0.72	0.69	0.72	-0.24		0.25	0.87	0.7	0.58	-0.28
Shareholders Equity	-0.48	-0.04	-0.13	0.0	-0.03	-0.49	0.25		0.3	-0.2	-0.42	0.65
Investments Current	0.26	0.71	0.65	0.66	0.73	-0.36	0.87	0.3		0.64	0.45	-0.2
Total Liabilities	0.86	0.99	0.99	0.94	0.94	0.01	0.7	-0.2	0.64		0.95	-0.77
Current Liabilities	0.93	0.9	0.93	0.85	0.83	0.26	0.58	-0.42	0.45	0.95		-0.87
Tax Liabilities	-0.86	-0.67	-0.71	-0.65	-0.66	-0.41	-0.28	0.65	-0.2	-0.77	-0.87

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Omnicom Current Ratio Historical Pattern

Today, most investors in Omnicom Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Omnicom's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Omnicom current ratio as a starting point in their analysis.

Omnicom Current Ratio

Timeline

Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).

Competition

Predict Omnicom

Current Ratio Over Time

Omnicom Net Cash Flow from Operations

Net Cash Flow from Operations

1.22 Billion

Omnicom Net Cash Flow from Operations is projected to decrease significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 926.5 Million

In accordance with the recently published financial statements, Omnicom Group has a Current Ratio of 0.95 times. This is 5.0% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The current ratio for all United States stocks is 56.02% higher than that of the company.

Omnicom Current Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Omnicom's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Omnicom could also be used in its relative valuation, which is a method of valuing Omnicom by comparing valuation metrics of similar companies.

Omnicom is currently under evaluation in current ratio category among related companies.

Omnicom Current Valuation Drivers

We derive many important indicators used in calculating different scores of Omnicom from analyzing Omnicom's financial statements. These drivers represent accounts that assess Omnicom's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Omnicom's important valuation drivers and their relationship over time.

	2018	2019	2020	2021	2022	2023 (projected)
Net Income Per Employee	18.84 K	19.13 K	14.71 K	19.64 K	17.74 K	15.89 K
Revenue Per Employee	217.19 K	213.62 K	204.92 K	199.29 K	192.57 K	186.24 K
Average Assets	23.2 B	25.17 B	24.44 B	26.32 B	25.55 B	26.75 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	2.35 B	2.32 B	1.77 B	2.35 B	2.29 B	2.47 B
Earnings Before Interest Taxes and Depreciation Amortization USD	2.35 B	2.32 B	1.77 B	2.35 B	2.29 B	2.47 B
Earnings before Tax	1.82 B	1.84 B	1.33 B	1.9 B	1.86 B	1.97 B
Average Equity	2.47 B	2.54 B	2.65 B	3.28 B	2.96 B	2.74 B
Enterprise Value	19.18 B	21.6 B	17.06 B	17.42 B	19.81 B	18.82 B
Free Cash Flow	1.53 B	1.75 B	1.65 B	1.28 B	848.3 M	1.09 B
Invested Capital	819.1 M	3.14 B	3.54 B	3.49 B	4.11 B	3.52 B
Invested Capital Average	1.97 B	3.97 B	4.85 B	3.84 B	4.56 B	4.18 B
Market Capitalization	16.41 B	17.64 B	13.41 B	15.57 B	16.63 B	15.89 B
Tangible Asset Value	14.85 B	17 B	17.74 B	18.39 B	16.95 B	17.6 B
Working Capital	(1.54 B)	(1.4 B)	65 M	(316.7 M)	(439.8 M)	(474.52 M)

Omnicom ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Omnicom's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Omnicom's managers, analysts, and investors.

Environment Score

Governance Score

Social Score

Omnicom Fundamentals

	Return On Equity	0.34 %
	Return On Asset	0.0487 %
	Profit Margin	0.09 %
	Operating Margin	0.15 %
	Current Valuation	19.58 B
	Shares Outstanding	202.71 M
	Shares Owned by Insiders	1.37 %
	Shares Owned by Institutions	95.98 %
	Number of Shares Shorted	10.24 M
	Price to Earning	12.73 X
	Price to Book	6.01 X
	Price to Sales	1.12 X
	Revenue	14.29 B
	Gross Profit	2.76 B
	EBITDA	2.29 B
	Net Income	1.4 B
	Cash and Equivalents	4.28 B
	Cash per Share	16.15 X
	Total Debt	5.58 B
	Debt to Equity	1.75 %
	Current Ratio	0.95 X
	Book Value Per Share	16.04 X
	Cash Flow from Operations	926.5 M
	Short Ratio	5.10 X
	Earnings Per Share	6.36 X
	Price to Earnings To Growth	5.64 X
	Target Price	93.6
	Number of Employees	74.2 K
	Beta	0.85
	Market Capitalization	18.21 B
	Total Asset	27 B
	Retained Earnings	7.36 B
	Working Capital	(2.24 B)
	Current Asset	11.98 B
	Current Liabilities	14.22 B
	Z Score	1.8
	Annual Yield	0.0325 %
	Five Year Return	3.68 %
	Net Asset	27 B
	Last Dividend Paid	2.8

About Omnicom Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Omnicom Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Omnicom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Omnicom Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

		Last Reported	Projected for 2023
	Current Ratio	0.97	1.05

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Is Omnicom's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Omnicom. If investors know Omnicom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Omnicom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.073

Dividend Share

2.8

Earnings Share

6.36

Revenue Per Share

69.5

Quarterly Revenue Growth

0.003

The market value of Omnicom Group is measured differently than its book value, which is the value of Omnicom that is recorded on the company's balance sheet. Investors also form their own opinion of Omnicom's value that differs from its market value or its book value, called intrinsic value, which is Omnicom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Omnicom's market value can be influenced by many factors that don't directly affect Omnicom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Omnicom's value and its price as these two are different measures arrived at by different means. Investors typically determine Omnicom value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Omnicom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Omnicom Current Ratio

Omnicom Current Ratio Analysis

Omnicom Current Ratio

1.05

Current Omnicom Current Ratio

Omnicom Current Ratio Driver Correlations

Omnicom Current Ratio Historical Pattern

Omnicom Net Cash Flow from Operations

Net Cash Flow from Operations

1.22 Billion

Omnicom Current Ratio Peer Comparison

Omnicom Current Valuation Drivers

Omnicom ESG Sustainability

Omnicom Fundamentals

About Omnicom Fundamental Analysis

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