| Company Name: | Omnicom Group, Incorporated | | Ticker Symbol: | OMC | | | WWW Address: | www.omnicomgroup.com | | CEO: | John D. Wren | | No. of Employees: | 68,000 | | Common Issue Type: | CS | | Business Description: | A holding company, which provides professional services to clients through multiple agencies operating in all the main markets around the world. It also provides advertising, marketing and corporate communications services.
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| | | Industry Information: | MEDIA - Advertising Agencies [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 36.84 |  0.29 | 36.37 | 37.3 | 36.53 | 36.60 | 36.15 | 1421171 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11,464.6 | 311.2 | 1.04 | 3.17 | 0.60 | 13.6 | 1.6 | 39.11 - 20.09 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 36.55 | $ | | PE Ratio - LTM | 13.6 | |
| Market Capitalisation | 11,375.9 | mil |
| Latest Shares Outstanding | 311.2 | mil |
| Earnings pS (EPS) | 3.17 | $ |
| Dividend pS (DPS) | 0.60 | ¢ |
| Dividend Yield | 1.6 | % |
| Dividend Payout Ratio | 19 | % |
| Revenue per Employee | 196,469 | $ |
| Effective Tax Rate | 32.8 | % |
| Float | 308.8 | mil |
| Float as % of Shares Outstanding | 99.2 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 88.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 14.5 | % |
| Pre-Tax Profit Margin | 11.7 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | 5.2 | % |
| Return on Equity (ROE) | 21.0 | % |
| Return on Capital Invested (ROCI) | 13.5 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 4.0 | |
| Interest Cover | 11.8 | |
| Total Debt/Equity (Gearing Ratio) | 0.60 | |
| LT Debt/Total Capital | 36.0 | % |
| Working Capital pS | -4.80 | $ |
| Cash pS | 1.92 | $ |
| Book-Value pS | 12.96 | $ |
| Tangible Book-Value pS | -12.03 | $ |
| Cash Flow pS | 3.67 | $ |
| Free Cash Flow pS | 4.93 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.82 | |
| Price/Tangible Book Ratio | -3.04 | |
| Price/Cash Flow | 10.0 | |
| Price/Free Cash Flow | 7.4 | |
| P/E as % of Industry Group | 195.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/16/2009 |
| Dividend Ex-Date | 09/15/2009 |
| Dividend Record Date | 09/17/2009 |
| Dividend Pay Date | 10/01/2009 |
| Dividend Amount | 150 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.60 |
| Current Dividend Yield | 1.6 |
| 5-Y Average Dividend Yield | 1.3 |
| Payout Ratio | 19.0 |
| 5-Y Average Payout Ratio | 20.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.1 | 100 | 18,926 | 38,143 |
| 4 Weeks | 37.45 | 34.29 | 34.28 | 6.6 | 100 | 20,290 | 344,922 |
| 13 Weeks | 39.11 | 34.24 | 36.89 | -0.9 | 92 | 22,212 | 1,354,925 |
| 26 Weeks | 39.11 | 29.71 | 30.50 | 19.8 | 100 | 22,066 | 2,758,223 |
| 52 Weeks | 39.11 | 20.09 | 28.29 | 29.2 | 105 | 26,091 | 6,496,592 |
| YTD | 39.11 | 20.09 | - | 35.8 | 111 | 25,795 | 5,855,463 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 36.47 | 36.56 | 36.51 | 34.47 | 32.05 | 1.04 | 1.04 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 5.76 | 74.9 | 2.78 |
| Income | 9.28 | 77.2 | 4.51 |
| Dividend | 7.41 | 95.3 | 6.58 |
| Capital Spending | 8.75 | NA | 12.96 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 9.35 | NA | 4.37 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -15.4 | -14.4 | 5.2 |
| Earnings % | -22.7 | -22.5 | 2.5 |
| EPS % | -21.7 | -23.2 | 7.5 |
| EPS $ | -0.50 | -0.16 | 0.22 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -6.87 |
| Current Ratio | 0.9 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.11 |
| Receivables Turnover | 2.0 |
| Average Collection Period | 180 |
| Working Capital/Equity | -33.8 |
| Working Capital pS | -3.87 |
| Cash-Flow pS | 4.22 |
| Free Cash-Flow pS | 3.22 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.65 |
| Financial Leverage Ratio (Assets/Equity) | 4.9 |
| Debt Ratio | 79.7 |
| Total Debt/Equity (Gearing Ratio) | 0.87 |
| LT Debt/Equity | 0.87 |
| LT Debt/Capital Invested | 61.4 |
| LT Debt/Total Liabilities | 22.1 |
| Interest Cover | 13.4 |
| Interest/Capital Invested | 1.65 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.75 |
| Tobin's Q Ratio | 0.66 |
| Current P/E Ratio - LTM | 13.60 |
| Enterprise Value (EV)/EBITDA | 12.12 |
| Enterprise Value (EV)/Free Cash Flow | 23.86 |
| Dividend Yield | 1.6 |
| Price/Tangible Book Ratio - LTM | -3.04 |
| Price/Book Ratio - LTM | 2.82 |
| Price/Cash Flow Ratio | 10.0 |
| Price/Free Cash Flow Ratio - LTM | 7.4 |
| Price/Sales Ratio | 0.96 |
| P/E Ratio (1 month ago) - LTM | 13.4 |
| P/E Ratio (26 weeks ago) - LTM | 10.0 |
| P/E Ratio (52 weeks ago) - LTM | 8.7 |
| 5-Y High P/E Ratio | 22.9 |
| 5-Y Low P/E Ratio | 6.9 |
| 5-Y Average P/E Ratio | 17.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 79 |
| P/E as % of Industry Group | 195.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.6 |
| PER SHARE FIGURES |
| LT Debt pS | 9.94 |
| Current Liabilities pS | 31.74 |
| Tangible Book Value pS - LTM | -12.03 |
| Book Value pS - LTM | 12.96 |
| Capital Invested pS | 21.13 |
| Cash pS - LTM | 1.92 |
| Cash Flow pS - LTM | 3.67 |
| Free Cash Flow pS - LTM | 4.93 |
| Earnings pS (EPS) | 3.17 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 7.41 |
| Free Cash Flow Margin 5YEAR AVG | 9.10 |
| Net Profit Margin | 7.5 |
| Net Profit Margin - 5YEAR AVRG. | 7.6 |
| Equity Productivity | 3.79 |
| Return on Equity (ROE) | 28.4 |
| Return on Equity (ROE) - 5YEAR AVRG. | 22.3 |
| Capital Invested Productivity | 2.03 |
| Return on Capital Invested (ROCI) | 15.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 13.0 |
| Assets Productivity | 0.70 |
| Return on Assets (ROA) | 5.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 5.0 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 14.5 |
| EBIT Margin - LTM | 12.7 |
| Pre-Tax Profit Margin | 12.4 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.5 |
| Effective Tax Rate | 32.7 |
| Effective Tax Rate - 5YEAR AVRG. | 33.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | -254 |
| Revenue per Employee | 196,469 |
| Net Income per Employee | 14,710 |
| Average Collection Period | 156 |
| Receivables Turnover | 2.0 |
| Day's Inventory Turnover Ratio | -410 |
| Inventory Turnover | -0.9 |
| Inventory/Sales | 5.0 |
| Accounts Payble/Sales | 51.51 |
| Assets/Revenue | 1.43 |
| Net Working Capital Turnover | -11.23 |
| Fixed Assets Turnover | 1.53 |
| Total Assets Turnover | 0.7 |
| Revenue per $ Cash | 12.18 |
| Revenue per $ Plant | 18.57 |
| Revenue per $ Common Equity | 3.79 |
| Revenue per $ Capital Invested | 2.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 87.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 87.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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