Omnicom Group Stock Debt To Equity

OMC Stock

USD 92.84 3.05 3.18%

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.

		Last Reported	Projected for Next Year
	Debt To Equity	1.80	0.91

As of May 1, 2024, Debt To Equity is expected to decline to 0.91.

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

Omnicom Group Company Debt To Equity Analysis

Omnicom's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Omnicom Debt To Equity

1.75 %

Most of Omnicom's fundamental indicators, such as Debt To Equity, 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 Debt To Equity 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 Omnicom Stock properly, considering its historical fundamentals such as Debt To Equity. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.72	0.65	0.99	1.0	1.0	0.06	0.63	0.97	0.08	-0.89	0.89	0.95	-0.51	0.22	-0.05	-0.57	0.77	-0.84	-0.08	-0.9	0.07	0.45	0.3	0.24	0.16
Total Stockholder Equity	0.82		0.64	0.78	0.81	0.76	0.78	-0.03	0.76	0.69	0.05	-0.63	0.67	0.85	-0.7	0.29	-0.12	-0.29	0.56	-0.71	0.08	-0.74	-0.02	0.28	0.28	0.22	0.0
Net Debt	0.72	0.64		0.66	0.73	0.7	0.67	0.21	0.63	0.64	0.0	-0.57	0.59	0.71	-0.67	0.16	-0.26	-0.45	0.49	-0.66	-0.1	-0.65	0.22	0.03	0.11	-0.01	0.09
Retained Earnings	0.65	0.78	0.66		0.65	0.6	0.61	0.42	0.61	0.56	-0.08	-0.57	0.58	0.8	-0.88	0.55	-0.13	-0.27	0.57	-0.8	-0.01	-0.77	0.42	0.36	0.49	0.2	-0.41
Net Receivables	0.99	0.81	0.73	0.65		0.98	0.98	0.1	0.69	0.97	0.01	-0.9	0.86	0.96	-0.52	0.22	-0.11	-0.64	0.74	-0.83	-0.08	-0.89	0.11	0.38	0.24	0.17	0.13
Total Liab	1.0	0.76	0.7	0.6	0.98		1.0	0.07	0.59	0.98	0.08	-0.91	0.9	0.93	-0.47	0.19	-0.04	-0.6	0.77	-0.83	-0.1	-0.9	0.08	0.47	0.28	0.24	0.18
Total Current Assets	1.0	0.78	0.67	0.61	0.98	1.0		0.06	0.57	0.98	0.09	-0.91	0.91	0.93	-0.46	0.23	-0.01	-0.58	0.79	-0.84	-0.11	-0.91	0.08	0.5	0.32	0.26	0.16
Short Term Debt	0.06	-0.03	0.21	0.42	0.1	0.07	0.06		0.04	0.16	-0.39	-0.11	-0.12	0.17	-0.3	0.31	-0.23	-0.06	0.07	-0.28	-0.21	-0.21	1.0	0.17	0.25	-0.36	-0.55
Intangible Assets	0.63	0.76	0.63	0.61	0.69	0.59	0.57	0.04		0.56	-0.18	-0.59	0.46	0.75	-0.58	-0.01	-0.62	-0.64	0.27	-0.5	0.04	-0.51	0.05	-0.16	-0.14	-0.2	-0.03
Accounts Payable	0.97	0.69	0.64	0.56	0.97	0.98	0.98	0.16	0.56		0.02	-0.94	0.87	0.92	-0.39	0.21	-0.07	-0.65	0.77	-0.82	-0.12	-0.89	0.17	0.49	0.29	0.17	0.12
Short Term Investments	0.08	0.05	0.0	-0.08	0.01	0.08	0.09	-0.39	-0.18	0.02		-0.04	0.21	-0.02	0.05	-0.17	0.25	0.17	0.12	0.04	0.0	-0.08	-0.38	0.22	0.19	0.66	0.29
Common Stock	-0.89	-0.63	-0.57	-0.57	-0.9	-0.91	-0.91	-0.11	-0.59	-0.94	-0.04		-0.89	-0.92	0.32	-0.29	0.14	0.67	-0.78	0.84	0.13	0.9	-0.12	-0.52	-0.36	-0.18	0.05
Long Term Debt	0.89	0.67	0.59	0.58	0.86	0.9	0.91	-0.12	0.46	0.87	0.21	-0.89		0.87	-0.38	0.35	0.1	-0.51	0.9	-0.87	-0.22	-0.92	-0.1	0.6	0.47	0.47	0.03
Good Will	0.95	0.85	0.71	0.8	0.96	0.93	0.93	0.17	0.75	0.92	-0.02	-0.92	0.87		-0.61	0.34	-0.2	-0.61	0.77	-0.91	-0.07	-0.94	0.19	0.44	0.36	0.17	-0.1
Treasury Stock	-0.51	-0.7	-0.67	-0.88	-0.52	-0.47	-0.46	-0.3	-0.58	-0.39	0.05	0.32	-0.38	-0.61		-0.22	0.2	0.29	-0.25	0.53	-0.1	0.51	-0.3	-0.02	-0.13	-0.12	0.09
Property Plant Equipment	0.22	0.29	0.16	0.55	0.22	0.19	0.23	0.31	-0.01	0.21	-0.17	-0.29	0.35	0.34	-0.22		0.46	0.23	0.6	-0.63	-0.13	-0.53	0.31	0.62	0.86	0.34	-0.69
Current Deferred Revenue	-0.05	-0.12	-0.26	-0.13	-0.11	-0.04	-0.01	-0.23	-0.62	-0.07	0.25	0.14	0.1	-0.2	0.2	0.46		0.51	0.22	-0.03	-0.06	-0.05	-0.23	0.49	0.52	0.66	0.09
Net Tangible Assets	-0.57	-0.29	-0.45	-0.27	-0.64	-0.6	-0.58	-0.06	-0.64	-0.65	0.17	0.67	-0.51	-0.61	0.29	0.23	0.51		-0.28	0.42	0.03	0.45	-0.07	0.16	0.33	0.23	-0.23
Long Term Debt Total	0.77	0.56	0.49	0.57	0.74	0.77	0.79	0.07	0.27	0.77	0.12	-0.78	0.9	0.77	-0.25	0.6	0.22	-0.28		-0.89	-0.21	-0.9	0.08	0.77	0.72	0.49	-0.26
Capital Surpluse	-0.84	-0.71	-0.66	-0.8	-0.83	-0.83	-0.84	-0.28	-0.5	-0.82	0.04	0.84	-0.87	-0.91	0.53	-0.63	-0.03	0.42	-0.89		0.23	0.98	-0.29	-0.6	-0.61	-0.25	0.3
Deferred Long Term Liab	-0.08	0.08	-0.1	-0.01	-0.08	-0.1	-0.11	-0.21	0.04	-0.12	0.0	0.13	-0.22	-0.07	-0.1	-0.13	-0.06	0.03	-0.21	0.23		0.22	-0.21	-0.22	-0.18	0.0	0.14
Long Term Investments	-0.9	-0.74	-0.65	-0.77	-0.89	-0.9	-0.91	-0.21	-0.51	-0.89	-0.08	0.9	-0.92	-0.94	0.51	-0.53	-0.05	0.45	-0.9	0.98	0.22		-0.22	-0.63	-0.59	-0.34	0.2
Short Long Term Debt	0.07	-0.02	0.22	0.42	0.11	0.08	0.08	1.0	0.05	0.17	-0.38	-0.12	-0.1	0.19	-0.3	0.31	-0.23	-0.07	0.08	-0.29	-0.21	-0.22		0.18	0.26	-0.35	-0.55
Cash And Equivalents	0.45	0.28	0.03	0.36	0.38	0.47	0.5	0.17	-0.16	0.49	0.22	-0.52	0.6	0.44	-0.02	0.62	0.49	0.16	0.77	-0.6	-0.22	-0.63	0.18		0.89	0.61	-0.38
Net Invested Capital	0.3	0.28	0.11	0.49	0.24	0.28	0.32	0.25	-0.14	0.29	0.19	-0.36	0.47	0.36	-0.13	0.86	0.52	0.33	0.72	-0.61	-0.18	-0.59	0.26	0.89		0.62	-0.62
Net Working Capital	0.24	0.22	-0.01	0.2	0.17	0.24	0.26	-0.36	-0.2	0.17	0.66	-0.18	0.47	0.17	-0.12	0.34	0.66	0.23	0.49	-0.25	0.0	-0.34	-0.35	0.61	0.62		0.0
Capital Stock	0.16	0.0	0.09	-0.41	0.13	0.18	0.16	-0.55	-0.03	0.12	0.29	0.05	0.03	-0.1	0.09	-0.69	0.09	-0.23	-0.26	0.3	0.14	0.2	-0.55	-0.38	-0.62	0.0

Click cells to compare fundamentals

Omnicom Debt To Equity 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 debt to equity 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 debt to equity as a starting point in their analysis.

Omnicom Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Omnicom

Debt To Equity Over Time

Omnicom Total Stockholder Equity

Total Stockholder Equity

2.37 Billion

At present, Omnicom's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting.

According to the company disclosure, Omnicom Group has a Debt To Equity of 1.75%. This is 98.71% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The debt to equity for all United States stocks is 96.41% higher than that of the company.

Omnicom Debt To Equity 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 Debt To Equity 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 debt to equity category among related companies.

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	0.37
	Return On Asset	0.0534
	Profit Margin	0.1 %
	Operating Margin	0.13 %
	Current Valuation	23.69 B
	Shares Outstanding	195.83 M
	Shares Owned By Insiders	1.07 %
	Shares Owned By Institutions	96.08 %
	Number Of Shares Shorted	8.97 M
	Price To Earning	12.73 X
	Price To Book	4.94 X
	Price To Sales	1.22 X
	Revenue	14.69 B
	Gross Profit	2.76 B
	EBITDA	2.42 B
	Net Income	1.47 B
	Cash And Equivalents	4.28 B
	Cash Per Share	16.15 X
	Total Debt	6.5 B
	Debt To Equity	1.75 %
	Current Ratio	0.95 X
	Book Value Per Share	18.23 X
	Cash Flow From Operations	1.42 B
	Short Ratio	5.55 X
	Earnings Per Share	7.39 X
	Price To Earnings To Growth	1.45 X
	Target Price	106.6
	Number Of Employees	75.9 K
	Beta	0.97
	Market Capitalization	18.78 B
	Total Asset	28.04 B
	Retained Earnings	10.57 B
	Working Capital	(861.8 M)
	Current Asset	11.98 B
	Current Liabilities	14.22 B
	Annual Yield	0.03 %
	Five Year Return	3.68 %
	Net Asset	28.04 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.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Omnicom Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Omnicom's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Omnicom Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Omnicom Group Stock:

How To Invest In Omnicom

Details

Is Omnicom Stock a good investment?

Details

What is Omnicom's Net Worth?

Details

Largest Advertising Companies

View

Largest Media & Entertainment Companies

View

Check out Omnicom Piotroski F Score and Omnicom Altman Z Score analysis.

You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Omnicom Stock analysis

When running Omnicom's price analysis, check to measure Omnicom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omnicom is operating at the current time. Most of Omnicom's value examination focuses on studying past and present price action to predict the probability of Omnicom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omnicom's price. Additionally, you may evaluate how the addition of Omnicom to your portfolios can decrease your overall portfolio volatility.

	Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
	Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities
	Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities
	Technical Analysis Check basic technical indicators and analysis based on most latest market data
	Volatility Analysis Get historical volatility and risk analysis based on latest market data
	Risk-Return Analysis View associations between returns expected from investment and the risk you assume

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

0.432

Dividend Share

2.8

Earnings Share

7.39

Revenue Per Share

75.025

Quarterly Revenue Growth

0.054

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 if Omnicom is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Omnicom Group Stock Debt To Equity

Omnicom Group Company Debt To Equity Analysis

D/E

Total Debt

Total Equity

Current Omnicom Debt To Equity

Omnicom Debt To Equity Driver Correlations

Omnicom Debt To Equity Historical Pattern

Omnicom Total Stockholder Equity

Total Stockholder Equity

2.37 Billion

Omnicom Debt To Equity Peer Comparison

Omnicom ESG Sustainability

Omnicom Fundamentals

About Omnicom Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Omnicom Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY