Omnicom Group (OMC) is a advertising company in the Communication Services sector. Listed on the NASDAQ, Omnicom Group is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $73.98.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $73.98 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 4.98% |
| Risk / Std Dev (Annualized) | 28.76% |
| Sharpe Ratio (rf=4.5%) | 0.02 |
S&P 500 Context
- Sector: Communication Services
- Sub-Industry: Advertising
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 4.98% with an annualized volatility of 28.76%. The Sharpe ratio of 0.02 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 21.08B |
| Enterprise Value | 29.29B |
| Forward P/E | 5.98 |
| Price to Book | 2.23 |
| Price to Sales | 1.06 |
| EV/Revenue | 1.48 |
| EV/EBITDA | 9.28 |
| Profitability | | | Profit Margin | 0.32% | | Operating Margin | 11.92% | | ROE | 2.02% | | ROA | 4.47% |
| Growth | | | Revenue Growth | 69.2% | | Earnings Growth | -6.9% |
| Dividend | | | Dividend Yield | 433.0% | | Payout Ratio | 41.3% | | 5Y Avg Yield | 349.0% |
| Financial Health | | | Total Revenue | 19.82B | | Total Debt | 11.52B | | Total Cash | 4.29B | | Free Cash Flow | 5.07B | | Operating Cash Flow | 3.17B |
| Price & Technical | | | 52W High | $87.17$ | | 52W Low | $66.33$ | | 50-Day Avg | $75.54$ | | 200-Day Avg | $76.71$ | | Beta | 0.66 | | Shares Outstanding | 0.29B | | Float Shares | 0.28B | | Insider Holdings | 0.9% | | Institutional Holdings | 112.06% | | Short Ratio | 7.61 | | Short % of Float | 11.32% |
| Analyst Targets | | | Target High | $146.0$ | | Target Low | $79.0$ | | Target Mean | $102.75$ | | Target Median | $100.5$ | | # of Analysts | 12 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.