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Omnicom Group Inc.

Omnicom Group Inc.

NYSE•OMC
CEO: Mr. John D. Wren
セクター: Communication Services
業種: Advertising Agencies
上場日: 1980-03-17
Omnicom Group Inc., together with its subsidiaries, offers advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising and media, precision marketing, commerce and branding, experiential, execution and support, public relations, and healthcare. The company's services include advertising, branding, content marketing, corporate social responsibility consulting, crisis communications, custom publishing, data analytics, database management, digital/direct marketing and post-production, digital transformation consulting, entertainment marketing, experiential marketing, field marketing, sales support, financial/corporate business-to-business advertising, graphic arts/digital imaging, healthcare marketing and communications, and instore design services. Its services also comprise interactive marketing, investor relations, marketing research, media planning and buying, retail media planning and buying, merchandising and point of sale, mobile marketing, multi-cultural marketing, non-profit marketing, organizational communications, package design, product placement, promotional marketing, public affairs, public relations, retail marketing, retail media and e-commerce, search engine marketing, shopper marketing, social media marketing, and sports and event marketing services. It operates in the North and Latin America, Europe, the Middle East and Africa (EMEA), and the Asia Pacific. The company was incorporated in 1944 and is based in New York, New York.
連絡先情報
280 Park Avenue, New York, NY, 10017, United States
212-415-3600
www.omnicomgroup.com
時価総額
$13.12B
PER (TTM)
9.9
13.6
配当利回り
4.3%
52週高値
$89.27
52週安値
$66.33
52週レンジ
7%
順位8
7.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$4.04B+3.98%
直近4四半期の推移

EPS

$1.76-10.66%
直近4四半期の推移

フリーCF

$438.40M-18.42%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Revenue Growth 9M 2025 Nine months revenue reached $11.74B USD, marking a 3.3% increase over prior period, driven by organic growth.
Organic Revenue Strength Organic revenue grew $341.1M USD, or 3.0%, primarily led by Media & Advertising and Execution & Support disciplines.
Leverage Ratio Compliance Leverage Ratio maintained at 2.6x, well within 3.5x covenant limit, ensuring strong debt management flexibility.
IPG Merger Costs Acquisition costs totaled $160.6M USD for IPG merger integration, impacting current operating income results significantly.

リスク要因

Operating Margin Compression Operating Margin compressed to 12.1% from 14.0% due to $160.6M acquisition and $127.4M repositioning costs.
Net Income Decline Net Income decreased $146.0M USD (14.1%) to $886.6M USD for the nine months ended September 30, 2025.
Diluted EPS Reduction Diluted EPS declined $0.68 USD, or 13.1%, to $4.51 USD for the nine months period compared to 2024.
Economic Uncertainty Risks Global economic disruptions, geopolitical events, and inflation pose risks to client spending and overall revenue stability.

見通し

IPG Merger Closing Timeline EU regulatory approval sought; IPG acquisition expected to close by end of November 2025 timeframe successfully.
AI Technology Integration Generative AI adoption underway to enhance service delivery and employee productivity across global networks effectively.
Liquidity and Credit Access Credit Facility available to fund working capital; monitoring credit markets for potential commercial paper issuance needs.
Tax Disclosure Updates Monitoring Pillar Two legislation effects; ASU 2023-09 disclosures regarding tax rates required by year-end 2025.

同業比較

売上高 (TTM)

WPP plcWPP
$37.09B
+2.5%
Omnicom Group Inc.OMC
$16.07B
+4.1%
Lumen Technologies, Inc.LUMN
$12.40B
-5.4%

粗利益率 (最新四半期)

Zillow Group, Inc.Z
72.8%
-3.3pp
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkTLK
67.3%
-0.3pp
Snap Inc.SNAP
59.0%
+1.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TLK$20.93B15.815.6%26.6%
TWLO$16.65B488.50.4%11.6%
WMG$15.41B50.248.4%47.9%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-2.2%
横ばい
4四半期純利益CAGR
-8.7%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年2月18日
|
EPS:$2.72
|
売上高:$7.58B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月22日|
    売上高: $4.04B+4.0%
    |
    EPS: $1.76-10.7%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月16日|
    売上高: $4.02B+4.2%
    |
    EPS: $1.32-21.0%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月16日|
    売上高: $3.69B+1.7%
    |
    EPS: $1.46-9.3%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月5日|
    売上高: $15.69B+6.8%
    |
    EPS: $7.54+8.0%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月16日|
    売上高: $3.88B+8.5%
    |
    EPS: $1.97+4.8%
    予想通り
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月17日|
    売上高: $3.85B+6.8%
    |
    EPS: $1.67-9.2%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年4月17日|
    売上高: $3.63B+5.4%
    |
    EPS: $1.61+42.5%
    予想を上回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月7日|
    売上高: $14.69B+2.8%
    |
    EPS: $6.98+9.1%
    予想を下回る