Company Valuation: Omnicom Group., Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 13,408 15,574 16,633 17,123 16,899 24,929 24,929 -
Change - 16.16% 6.8% 2.94% -1.31% 47.52% 0% -
Enterprise Value (EV) 1 13,619 15,953 17,946 18,342 18,616 32,301 29,047 28,848
Change - 17.14% 12.49% 2.21% 1.5% 73.51% -10.07% -0.69%
P/E ratio 14.3x 11.2x 12.8x 12.5x 11.5x 18.4x 11.2x 8.95x
PBR 4.35x 4.82x 5.24x 4.74x 4.03x 1.83x 1.95x 1.83x
PEG - 0.2x -4.92x 1.45x 1.44x -0.4x 0.2x 0.4x
Capitalization / Revenue 1.02x 1.09x 1.16x 1.17x 1.08x 0.93x 0.95x 0.91x
EV / Revenue 1.03x 1.12x 1.26x 1.25x 1.19x 1.2x 1.1x 1.06x
EV / EBITDA 6.83x 6.71x 7.43x 7.51x 7.19x 10.1x 6.3x 5.76x
EV / EBIT 7.69x 7.36x 8.17x 8.22x 7.93x 13x 7.17x 6.58x
EV / FCF 8.26x 12.5x 21.2x 13.7x 11.7x 18.3x 9.69x 7.62x
FCF Yield 12.1% 8.02% 4.73% 7.32% 8.56% 5.45% 10.3% 13.1%
Dividend per Share 2 2.6 2.8 2.8 2.8 2.8 3.032 3.318 3.722
Rate of return 4.17% 3.82% 3.43% 3.24% 3.25% 3.83% 4.19% 4.7%
EPS 2 4.37 6.53 6.36 6.91 7.46 4.31 7.081 8.856
Distribution rate 59.5% 42.9% 44% 40.5% 37.5% 70.3% 46.9% 42%
Net sales 1 13,171 14,289 14,289 14,692 15,689 26,842 26,330 27,329
EBITDA 1 1,992 2,379 2,416 2,443 2,589 3,202 4,611 5,009
EBIT 1 1,770 2,167 2,197 2,232 2,347 2,487 4,053 4,381
Net income 1 945.4 1,408 1,316 1,391 1,481 1,376 2,247 2,599
Net Debt 1 210.7 378.5 1,312 1,218 1,717 7,372 4,118 3,919
Reference price 2 62.37 73.27 81.57 86.51 86.04 79.24 79.24 79.24
Nbr of stocks (in thousands) 2,14,973 2,12,559 2,03,916 1,97,934 1,96,411 3,14,604 3,14,604 -
Announcement Date 18/02/21 08/02/22 07/02/23 06/02/24 04/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.39x1.2x10.09x3.83% 2.49TCr
13.31x1.47x6.74x4.23% 2.57TCr
18.82x8.04x13.61x4.84% 1.53TCr
-17.42x2.02x9.34x - 531Cr
20.31x0.62x7.08x1.39% 463.1Cr
8.4x0.61x3.71x7.79% 468.96Cr
14.86x1.7x5.09x3.46% 433.94Cr
19.18x0.37x5.68x2.71% 268.57Cr
Average 11.98x 2.00x 7.67x 4.04% 1.09TCr
Weighted average by Cap. 14.22x 2.46x 8.79x 4.18%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Omnicom Group., Inc.