OMC Omnicom Group Inc. Common Stock
NYSE · Media · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026OMC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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| Ex-date | Split | Type |
|---|---|---|
| June 26, 2007 | 2-for-1 | Forward |
| Dec. 30, 1997 | 2-for-1 | Forward |
| Dec. 28, 1995 | 2-for-1 | Forward |
| Jan. 16, 1981 | 2-for-1 | Forward |
About Omnicom Group Inc. Common Stock Company overview from Wikipedia
Omnicom Group Inc. is an American multinational media, marketing, and corporate communications holding company headquartered in New York City. Its branded networks and specialty firms provide services in four disciplines: advertising, customer relationship management (CRM), public relations, and specialty services. The services included in these disciplines are media planning and buying, digital and interactive marketing, sports and events marketing, field marketing, and brand consultancy.
Omnicom Group serves as the parent company of Omnicom Media Group, comprising the agencies OMD, PHD, and Hearts & Science, as well as the global advertising agency networks BBDO, DDB, and TBWA. Omnicom Group also manages Flywheel, DAS Group of Companies (comprising the Health Group, the Precision Marketing Group, the Commerce Group, and the Advertising Collective), and the Communications Consultancy Network.
In 2014, Omnicom was considered the second largest advertising holding company by The Wall Street Journal. As of 2024, the company employs around 74,900 employees globally.
History
In 1986, Allen Rosenshine, Keith Reinhard, and John Bernbach (son of William Bernbach) co-created Omnicom in a three-way merger of BBDO Worldwide, Doyle Dane Bernbach, and Needham Harper Worldwide. In 1989, Rosenshine stepped down as chairman of Omnicom to return to his role running BBDO, and Bruce Crawford (who had preceded Rosenshine as CEO of BBDO before leaving to run the Metropolitan Opera in 1985) was named chairman of Omnicom. In 1997, John Wren, the number two executive at Omnicom, became the company's chief executive officer, while Crawford remained as chairman.
In July 2013, it was announced that Publicis Groupe and Omnicom Group would merge to form Publicis Omnicom Group. However, in May 2014, it was announced that the deal had fallen through and the merger would not happen.
By 2014, Omnicom was the second largest agency holding company and had revenue of over $15 billion. Omnicom launched Omniwomen in April 2014 with the goal of increasing the number and influence of female leaders within the organization. Omniwomen has more than 10 branches in the US, UK, Canada, France, Germany, China, and the United Arab Emirates.
In July 2017, Omnicom announced that Gracia Martore, former president and CEO of Tegna, Inc., had joined its board as an independent director. Her appointment brought the total to 13 directors, 11 of which were independent. In February 2018, Ronnie S. Hawkins was appointed to the company's board as an independent director, bringing the total to 14 members, 12 of which were independent. In May 2018, Omnicom Group brought its language strategy agency, maslansky + partners, to Australia.
In November 2021, Daryl Simm was promoted to president and COO. The next month, Florian Adamski was announced as the next CEO of Omnicom Media Group, after previously working as CEO at OMD Worldwide.
In October 2023, Omnicom acquired e-commerce company Flywheel Digital for $835 million. Flywheel was previously a subsidiary of UK-based Ascential.
In December 2024, Omnicom Group and Interpublic Group (IPG) announced advanced merger discussions. On the New York Stock Exchange, the new firm would keep the Omnicom name and trade as "OMC", with John Wren as chairman and CEO of Omnicom and Phil Angelastro as chief financial officer and executive vice president. In June 2025, the Federal Trade Commission approved Omnicom's acquisition of Interpublic for $13.5 billion, subject to a consent decree prohibiting the merged company from employing third-party services that evaluate media outlets based on "viewpoints as to the veracity of news reporting" and "adherence to journalistic standards or ethics"—a condition targeting media watchdog services such as NewsGuard. The merger was completed on November 26, 2025.
Operations
Omnicom is composed of five major agency networks that oversee 1500+ agencies as parent companies. The networks are BBDO Worldwide, Diversified Agency Services (DAS), DDB Worldwide, Omnicom Media Group (OMG), and TBWA Worldwide.
BBDO Worldwide, one of the companies present from the initial merger, is a creative agency which has been recognized as one of the most creative networks in the world. Proximity Worldwide, founded in 2000, is BBDO's digitally focused marketing arm. In January 2016, BBDO acquired a majority stake in Wednesday Agency Group. At the 2017 Cannes Lions International Festival of Creativity, BBDO was awarded "Network of the Year" for the sixth time. Clemenger BBDO Melbourne was named "Agency of the Year". BBDO was the top agency network featured in the 2018 WARC 100, an annual ranking of advertising and media effectiveness. In 2018, several of the BBDO agencies were ranked in the top 10 awarded individual agencies in the world by The Gunn Report.
The DAS Group of Companies comprises more than 200 companies focused on public relations, CRM, healthcare, events, promotional marketing, vehicle testing, branding and research. In 2016 and 2017 respectively, Omnicom formed two separate holding groups for healthcare and PR agencies: Omnicom Health Group and Omnicom Precision Marketing Group. Later in 2016, Omnicom Health Group acquired majority stakes in Biopharm Communications and Rabin Martin. In 2018, Omnicom Health Group acquired Snow Companies, a patient engagement communications agency. That same year, Omnicom Precision Marketing Group acquired a majority stake in Credera.
DDB Worldwide, one of the three initial companies, is a global advertising network. In November 2015, DDB acquired Grupo ABC, the largest advertising group in Brazil. In June 2016, DDB Health was launched as a combination of healthcare-focused advertising agencies, which added medical and healthcare brand services to DDB's profile. Some of the businesses included in the DDB Worldwide unit are Tribal Worldwide, TracyLocke, adam&eveDDB, Roberts + Langer, Spike DDB, Rodgers Townsend, ONC Worldwide, Alma and Uproar!@DDB.
Omnicom Media Group is the media division of Omnicom. In 2017, three Omnicom Media Group agency networks competed at the Cannes Lions International Festival of Creativity, including OMD Worldwide, which was named "Media Network of the Year".
TBWA is a global agency network, normally billed as "The Disruption Company". It was purchased in 1993 and then merged with the Chiat Day firm in 1995; however, some of the company's offices in the US still retain the TBWA\Chiat\Day name. Companies operating under the TBWA network include Media Arts Lab, Digital Arts Network (DAN), Lucky Generals, Designory, NEBOKO, and other TBWA-branded regional agencies.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 185.45Y avg ≈-50.2 | ≈-50.2 | 25.9 | Overvalued | |
| P/S | 1.35Y avg ≈1.2 | ≈1.2 | 2.5 | Undervalued | |
| P/B | 1.95Y avg ≈4.1 | ≈4.1 | 3.0 | Undervalued | |
| Price / FCF | 8.35Y avg ≈12.8 | ≈12.8 | · | · | |
| Price / Cash Flow | 7.95Y avg ≈11.2 | ≈11.2 | 9.3 | Undervalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 5.0%5Y avg ≈12.3% | ≈12.3% | 11.9% | Top tier | |
| EBITDA Margin | 2.6%5Y avg ≈12.3% | ≈12.3% | 14.1% | In line | |
| Pretax Margin (TTM) | 3.8%5Y avg ≈11.3% | ≈11.3% | 2.4% | Top tier | |
| Net Profit Margin (TTM) | 1.7%5Y avg ≈7.5% | ≈7.5% | -1.0% | Top tier | |
| ROA (TTM) | 0.99%5Y avg ≈4.0% | ≈4.0% | 0.59% | Weak | |
| ROE (TTM) | 5.5%5Y avg ≈32.5% | ≈32.5% | 1.1% | Weak | |
| ROIC | 0.48%5Y avg ≈35.9% | ≈35.9% | 3.4% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈0.0 | ≈0.0 | 0.2 | Low debt | |
| Current Ratio (MRQ) | 0.95Y avg ≈1.0 | ≈1.0 | 1.3 | Low liquidity | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | 1.0 | Low liquidity | |
| Interest Coverage | 1.75Y avg ≈8.0 | ≈8.0 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 10.1%5Y avg ≈5.6% | ≈5.6% | · | · | |
| Revenue CAGR 3Y | 6.5%5Y avg ≈4.5% | ≈4.5% | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | |
| EPS YoY | 8.0%5Y avg ≈15.9% | ≈15.9% | · | · | |
| Net Income YoY | 6.4%5Y avg ≈13.6% | ≈13.6% | · | · | |
| EPS CAGR 3Y | 4.5% | · | · | · | |
| Net Income CAGR 3Y | 1.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OMC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.5 | ≈0.5 | 0.5 | Weak | |
| Receivables Turnover | 1.55Y avg ≈1.7 | ≈1.7 | 1.6 | Weak | |
| Revenue / Employee | ≈$143.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 18, 2026 | $0.80 | USD | ≈4.2% |
| Jun 10, 2026 | $0.80 | USD | ≈4.2% |
| Mar 11, 2026 | $0.80 | USD | ≈3.7% |
| Dec 19, 2025 | $0.80 | USD | ≈3.6% |
| Sep 2, 2025 | $0.70 | USD | ≈3.6% |
| Jun 10, 2025 | $0.70 | USD | ≈3.8% |
| Mar 11, 2025 | $0.70 | USD | ≈3.4% |
| Dec 20, 2024 | $0.70 | USD | ≈3.2% |
| Sep 20, 2024 | $0.70 | USD | ≈2.7% |
| Jun 10, 2024 | $0.70 | USD | ≈3.1% |
| Mar 8, 2024 | $0.70 | USD | ≈3.1% |
| Dec 21, 2023 | $0.70 | USD | ≈3.2% |
| Sep 20, 2023 | $0.70 | USD | ≈3.7% |
| Jun 8, 2023 | $0.70 | USD | ≈3.0% |
| Mar 9, 2023 | $0.70 | USD | ≈3.2% |
| Dec 20, 2022 | $0.70 | USD | ≈3.6% |
| Sep 20, 2022 | $0.70 | USD | ≈4.3% |
| Jun 9, 2022 | $0.70 | USD | ≈4.0% |
| Mar 9, 2022 | $0.70 | USD | ≈3.6% |
| Dec 20, 2021 | $0.70 | USD | ≈4.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 13, 2026 | $2.65 | $2.61 | 1.7% |
| March 31, 2026 | $1.90 | $1.87 | 1.8% | |
| Dec. 31, 2025 | $2.59 | $2.64 | -1.8% | |
| Sept. 30, 2025 | $2.24 | $2.18 | 2.6% | |
| June 30, 2025 | $2.05 | $2.02 | 1.7% | |
| March 31, 2025 | $1.70 | $1.63 | 4.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B | $13.17B | $14.95B | $15.29B | $15.27B | $15.42B | $15.13B | $15.32B | |
| Cost of Revenue | $15.80B | $12.76B | $11.98B | $11.61B | $11.50B | $10.99B | $12.19B | $12.44B | $12.47B | $12.65B | $12.49B | $12.60B | |
| SG&A Expense | $746M | $408M | $394M | $378M | $380M | $360M | $406M | $455M | $440M | $444M | $432M | $477M | |
| Operating Expenses | $16.83B | $13.41B | $12.59B | $12.21B | $12.09B | $11.57B | $12.83B | $13.16B | $13.19B | $13.39B | $13.21B | $13.37B | |
| Operating Income | $445M | $2.27B | $2.10B | $2.08B | $2.20B | $1.60B | $2.12B | $2.13B | $2.08B | $2.03B | $1.92B | $1.94B | |
| Interest Expense | $263M | $248M | $218M | $209M | $236M | $222M | $244M | $266M | $249M | $231M | $181M | $177M | |
| Interest Income | $97M | $101M | $107M | $71M | $27M | $32M | $60M | $57M | $50M | $43M | $40M | $43M | |
| Pretax Income | $278M | $2.13B | $1.99B | $1.95B | $1.99B | $1.41B | $1.94B | $1.92B | $1.88B | $1.84B | $1.78B | $1.81B | |
| Income Tax | $242M | $560M | $525M | $547M | $489M | $382M | $504M | $493M | $696M | $600M | $584M | $593M | |
| Net Income | $-54M | $1.48B | $1.39B | $1.32B | $1.41B | $945M | $1.34B | $1.33B | $1.09B | $1.15B | $1.09B | $1.10B | |
| EPS (Basic) | $-0.27 | $7.54 | $6.98 | $6.40 | $6.57 | $4.38 | $6.09 | $5.85 | $4.68 | $4.80 | $4.43 | $4.27 | |
| EPS (Diluted) | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 | $4.41 | $4.24 | |
| Shares (Basic) | 204,900,000 | 196,400,000 | 199,400,000 | 205,600,000 | 214,300,000 | 215,600,000 | 219,800,000 | 226,600,000 | 232,300,000 | 237,900,000 | 244,200,000 | 253,900,000 | |
| Shares (Diluted) | 204,900,000 | 198,600,000 | 201,400,000 | 207,000,000 | 215,600,000 | 216,200,000 | 220,900,000 | 227,600,000 | 233,900,000 | 239,200,000 | 245,200,000 | 255,300,000 | |
| EBITDA | $445M | $2.27B | $2.10B | $2.08B | $2.20B | $1.60B | $2.12B | $2.13B | $2.06B | $2.01B | $1.92B | $1.94B |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $5.32B | $5.60B | $4.31B | $3.65B | $3.80B | $3.00B | $2.61B | $2.39B | |
| Short-term Investments | · | · | $0 | $61M | $0 | $0 | $4M | $6M | $400.0K | $21M | $14M | $2M | |
| Receivables | $14.40B | $9.24B | $8.66B | $8.10B | $8.47B | $7.81B | $7.83B | $7.67B | $8.08B | $7.51B | $7.22B | $6.52B | |
| Other Current Assets | $1.77B | $1.02B | $950M | $919M | $919M | $1.07B | $1.19B | $1.24B | $1.13B | $1.06B | $1.02B | $998M | |
| Current Assets | $27.47B | $16.22B | $15.38B | $14.61B | $15.91B | $15.59B | $14.58B | $13.73B | $14.12B | $12.72B | $11.98B | $11.08B | |
| PP&E (Net) | · | · | · | · | · | $585M | $663M | $694M | $691M | $675M | $693M | $708M | |
| PP&E (Gross) | $2.00B | $1.52B | $1.62B | $1.68B | $1.81B | $1.43B | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | · | · | $1.16B | $1.14B | $1.19B | $1.28B | $1.23B | $1.21B | $1.22B | |
| Goodwill | $18.64B | $10.68B | $10.08B | $9.73B | $9.74B | $9.61B | $9.44B | $9.38B | $9.34B | $8.98B | $8.68B | $8.82B | |
| Intangibles | $5.10B | $522M | $367M | $313M | $298M | $298M | $338M | $383M | $368M | $427M | $345M | $389M | |
| Other Non-current Assets | $752M | $271M | $224M | $210M | $204M | $255M | $252M | $308M | $298M | $245M | $280M | $281M | |
| Total Assets | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B | $26.78B | $24.62B | $24.93B | $23.17B | $22.11B | $21.43B | |
| Accounts Payable | $20.66B | $12.48B | $11.63B | $11.00B | $11.90B | $11.51B | $11.77B | $11.46B | $11.57B | $10.48B | $9.81B | $8.80B | |
| Short-term Debt | $62M | $21M | $11M | $17M | $10M | $4M | $10M | $8M | $12M | $29M | $5M | $7M | |
| Current Liabilities | $29.54B | $16.30B | $16.25B | $15.05B | $16.23B | $15.53B | $15.98B | $15.27B | $15.11B | $14.01B | $14.22B | $12.06B | |
| Capital Leases | $1.62B | $814M | $853M | $900M | $952M | $1.11B | $1.27B | $89M | $79M | $50M | $35M | $34M | |
| Deferred Tax | $1.45B | $492M | $529M | $476M | $477M | $444M | $408M | $414M | $484M | $480M | $469M | $544M | |
| Other Non-current Liabilities | $1.10B | $804M | $888M | $838M | $962M | $971M | $1.01B | $1.20B | $1.09B | $892M | $800M | $774M | |
| Long-term Debt | $9.27B | $6.07B | $5.67B | $5.61B | $5.73B | $5.82B | $5.12B | $4.90B | $4.90B | $4.90B | $4.50B | $4.50B | |
| Total Debt | $62M | $21M | $11M | $17M | $10M | $4M | $10M | $508M | $12M | $29M | $1.01B | $8M | |
| Common Stock | $63M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | $60M | $60M | |
| Retained Earnings | $10.78B | $11.50B | $10.57B | $9.74B | $9.00B | $8.19B | $7.81B | $7.02B | $6.21B | $5.68B | $10.18B | $9.58B | |
| Treasury Stock | $6.96B | $6.35B | $6.15B | $5.67B | $5.14B | $4.68B | $4.56B | $4.01B | $3.51B | $3.00B | $7.63B | $6.99B | |
| AOCI | $-1.27B | $-1.48B | $-1.34B | $-1.44B | $-1.25B | $-1.21B | $-1.20B | $-1.23B | $-963M | $-1.36B | $-1.02B | $-618M | |
| Stockholders' Equity | $12.05B | $4.19B | $3.62B | $3.25B | $3.27B | $3.08B | $2.85B | $2.55B | $2.62B | $2.16B | $2.45B | $2.85B | |
| Liabilities + Equity | $54.42B | $29.62B | $28.04B | $27.00B | $28.42B | $27.65B | $26.78B | $24.62B | $24.93B | $23.17B | $22.11B | $21.43B | |
| Shares Outstanding | 313,100,000 | 196,400,000 | 198,000,000 | 202,700,000 | 209,100,000 | 215,000,000 | 217,100,000 | 223,900,000 | 230,100,000 | 234,700,000 | 239,700,000 | 246,700,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $277M | $242M | $211M | $219M | $212M | $223M | $232M | $264M | $282M | $293M | $291M | $294M | |
| Stock-based Comp | $101M | $91M | $85M | $82M | $85M | $71M | $72M | $70M | $80M | $93M | $99M | $94M | |
| Deferred Tax | $-59M | $20M | $5M | $22M | $24M | $-19M | $-17M | $-122M | $-79M | $-126M | $-113M | $-146M | |
| Amort. of Intangibles | $132M | $106M | $80M | $80M | $80M | $83M | $84M | $102M | $114M | $115M | $109M | $107M | |
| Restructuring | $1.25B | $58M | $192M | $0 | $0 | $278M | $0 | $0 | · | · | · | · | |
| Operating Cash Flow | $2.94B | $1.73B | $1.42B | $926M | $1.95B | $1.72B | $1.86B | $1.72B | $2.02B | $1.95B | $2.20B | $1.48B | |
| CapEx | $150M | $141M | $78M | $78M | $666M | $75M | $102M | $196M | $156M | $166M | $203M | $213M | |
| Investing Cash Flow | $980M | $-1.06B | $79M | $-381M | $-709M | $-136M | $-31M | $-222M | $-115M | $-482M | $-264M | $-267M | |
| Debt Issued | $0 | $1.24B | $0 | $0 | $1.22B | $1.19B | $1.11B | $0 | $0 | $1.39B | $0 | $748M | |
| Net Debt Issued | $0 | $486M | $0 | $0 | $-29M | $587M | $212M | $0 | $0 | $390M | $0 | $748M | |
| Stock Repurchased | $708M | $371M | $571M | $611M | $527M | $222M | $610M | $581M | $568M | $602M | $728M | $1.06B | |
| Net Stock Activity | $-708M | $-371M | $-571M | $-611M | $-527M | $-222M | $-610M | $-581M | $-568M | $-602M | $-728M | $-1.06B | |
| Dividends Paid | $550M | $553M | $563M | $581M | $592M | $563M | $564M | $548M | $515M | $505M | $497M | $468M | |
| Financing Cash Flow | $-1.59B | $-582M | $-1.39B | $-1.36B | $-1.39B | $-408M | $-1.22B | $-1.44B | $-1.34B | $-998M | $-1.46B | $-1.26B | |
| Net Change in Cash | $2.54B | $-93M | $150M | $-1.03B | $-284M | $1.29B | $653M | $-144M | $794M | $397M | $217M | $-322M | |
| Free Cash Flow | $2.79B | $1.59B | $1.34B | $848M | $1.28B | $1.65B | $1.75B | $1.53B | $1.87B | $1.77B | $1.97B | $1.26B | |
| Levered FCF | $2.75B | $1.41B | $1.18B | $698M | $1.10B | $1.49B | $1.57B | $1.33B | $1.73B | $1.62B | $1.85B | $1.14B |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.6% | 14.5% | 14.3% | 14.6% | 15.4% | 12.1% | 14.2% | 14.0% | 13.5% | 13.0% | 12.7% | 12.7% | |
| Net Margin | -0.32% | 9.4% | 9.5% | 9.2% | 9.8% | 7.2% | 8.9% | 8.7% | 7.1% | 7.4% | 7.2% | 7.2% | |
| Pretax Margin | 1.6% | 13.6% | 13.6% | 13.6% | 13.9% | 10.7% | 13.0% | 12.6% | 12.3% | 11.9% | 11.8% | 11.8% | |
| EBITDA Margin | 2.6% | 14.5% | 14.3% | 14.6% | 15.4% | 12.1% | 14.2% | 14.0% | 13.5% | 13.0% | 12.7% | 12.7% | |
| ROA | -0.13% | 5.1% | 5.1% | 4.8% | 5.0% | 3.5% | 5.1% | 5.3% | 4.5% | 5.1% | 5.0% | 5.1% | |
| ROE | -0.67% | 37.9% | 40.5% | 40.4% | 44.3% | 31.8% | 49.6% | 51.4% | 45.6% | 49.8% | 41.3% | 34.3% | |
| ROIC | 0.48% | 39.8% | 42.7% | 45.8% | 50.5% | 37.8% | 54.8% | 52.0% | 49.5% | 61.8% | 37.3% | 45.7% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.8 | 0.9 | |
| Quick Ratio | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | |
| Interest Coverage | 1.7 | 9.2 | 9.6 | 10.0 | 9.3 | 7.2 | 8.7 | 8.0 | 9.2 | 9.6 | 10.6 | 11.0 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | |
| Receivables Turnover | 1.5 | 1.8 | 1.8 | 1.7 | 1.8 | 1.7 | 1.9 | 1.9 | 2.0 | 2.1 | 2.2 | 2.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.47 | $21.35 | $18.26 | $16.04 | $15.64 | $14.35 | $13.15 | $11.38 | $11.37 | $9.21 | $10.23 | $11.55 | |
| Revenue / Share | $84.29 | $79.00 | $72.95 | $69.03 | $66.28 | $60.92 | $67.69 | $67.18 | $65.30 | $64.45 | $61.72 | $60.00 | |
| Cash Flow / Share | $14.34 | $8.73 | $7.06 | $4.48 | $9.02 | $7.98 | $8.40 | $7.57 | $8.65 | $8.07 | $8.86 | $5.78 | |
| Cash / Share | · | · | · | · | $25.43 | $26.05 | $19.83 | $16.31 | $16.50 | $12.79 | $10.87 | $9.68 | |
| Dividend / Share | $2.90 | $2.80 | $2.80 | $2.80 | $2.80 | $2.60 | $2.60 | $2.40 | $2.25 | $2.15 | $2.00 | $1.90 | |
| EPS (TTM) | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 | $4.37 | $6.06 | $5.83 | $4.65 | $4.78 | $4.41 | $4.24 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 6.8% | 2.8% | 0.00% | 8.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 6.5% | 3.2% | 3.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 8.0% | 8.6% | -2.6% | 49.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 4.5% | 16.5% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 6.4% | 5.7% | -6.5% | 48.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 1.7% | 13.8% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.47% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B | $13.17B | $14.95B | $15.29B | $15.27B | $15.42B | $15.13B | $15.32B | |
| Net Income TTM | $-54M | $1.48B | $1.39B | $1.32B | $1.41B | $945M | $1.34B | $1.33B | $1.09B | $1.15B | $1.09B | $1.10B | |
| Market Cap | $25.28B | $16.90B | $17.13B | $16.53B | $15.32B | $13.41B | $17.59B | $16.40B | $16.76B | $19.98B | $18.14B | $19.11B | |
| Enterprise Value | · | · | · | · | $10.01B | $7.81B | $13.29B | $13.25B | $12.97B | $16.98B | $16.52B | $16.73B | |
| P/E | -299.1 | 11.5 | 12.5 | 12.8 | 11.2 | 14.3 | 13.4 | 12.6 | 15.7 | 17.8 | 17.2 | 18.3 | |
| P/S | 1.5 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 | 1.3 | 1.2 | 1.2 | |
| P/B | 2.1 | 4.0 | 4.7 | 5.1 | 4.7 | 4.3 | 6.2 | 6.4 | 6.4 | 9.2 | 7.4 | 6.7 | |
| P / Cash Flow | 8.6 | 9.7 | 12.0 | 17.8 | 7.9 | 7.8 | 9.5 | 9.5 | 8.3 | 10.3 | 8.3 | 12.9 | |
| P / FCF | 9.1 | 10.6 | 12.7 | 19.5 | 12.0 | 8.1 | 10.0 | 10.7 | 9.0 | 11.3 | 9.2 | 15.1 | |
| EV / EBITDA | · | · | · | · | 4.6 | 4.9 | 6.3 | 6.2 | 6.3 | 8.5 | 8.6 | 8.6 | |
| EV / FCF | · | · | · | · | 7.8 | 4.7 | 7.6 | 8.7 | 6.9 | 9.6 | 8.4 | 13.2 | |
| EV / Revenue | · | · | · | · | 0.7 | 0.6 | 0.9 | 0.9 | 0.8 | 1.1 | 1.1 | 1.1 | |
| Dividend Yield | 2.2% | 3.3% | 3.3% | 3.5% | 3.9% | 4.2% | 3.2% | 3.3% | 3.1% | 2.5% | 2.7% | 2.5% | |
| Earnings Yield | -0.33% | 8.7% | 8.0% | 7.8% | 8.9% | 7.0% | 7.5% | 8.0% | 6.4% | 5.6% | 5.8% | 5.5% | |
| Payout Ratio | -1008.4% | 37.3% | 40.4% | 44.1% | 42.1% | 59.5% | 42.1% | 41.3% | 47.3% | 44.0% | 45.4% | 42.4% | |
| Annual Payout | $550M | $553M | $563M | $581M | $592M | $563M | $564M | $548M | $515M | $505M | $497M | $468M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.56B | $6.24B | $5.53B | $4.04B | $4.02B | $3.69B | $4.32B | $3.88B | $3.85B | $3.63B | $4.06B | $3.58B | $3.61B | $3.44B | $3.87B | $3.44B | |
| Cost of Revenue | $5.26B | $5.21B | $6.11B | $3.28B | $3.35B | $3.06B | $3.46B | $3.12B | $3.17B | $3.01B | $3.24B | $2.88B | $2.91B | $2.95B | $3.09B | $2.76B | |
| SG&A Expense | $209M | $224M | $294M | $164M | $170M | $118M | $112M | $100M | $111M | $85M | $116M | $90M | $99M | $89M | $84M | $86M | |
| Operating Expenses | $5.64B | $5.60B | $6.51B | $3.51B | $3.58B | $3.24B | $3.64B | $3.28B | $3.34B | $3.15B | $3.41B | $3.02B | $3.06B | $3.10B | $3.23B | $2.90B | |
| Operating Income | $922M | $646M | $-977M | $530M | $439M | $453M | $685M | $600M | $510M | $479M | $647M | $561M | $551M | $346M | $643M | $546M | |
| Interest Expense | $123M | $119M | $81M | $60M | $63M | $59M | $65M | $66M | $63M | $54M | $53M | $54M | $58M | $55M | $54M | $52M | |
| Interest Income | $30M | $47M | $28M | $17M | $22M | $30M | $27M | $26M | $21M | $27M | $26M | $15M | $30M | $36M | $28M | $23M | |
| Pretax Income | $829M | $574M | $-1.03B | $487M | $398M | $423M | $647M | $560M | $469M | $452M | $620M | $522M | $523M | $327M | $617M | $517M | |
| Income Tax | $225M | $155M | $-131M | $132M | $120M | $121M | $171M | $150M | $124M | $116M | $164M | $136M | $141M | $83M | $164M | $135M | |
| Net Income | $585M | $405M | $-941M | $341M | $258M | $288M | $448M | $386M | $328M | $319M | $426M | $372M | $366M | $228M | $430M | $364M | |
| EPS (Basic) | $2.09 | $1.36 | $-4.81 | $1.76 | $1.32 | $1.46 | $2.29 | $1.97 | $1.67 | $1.61 | $2.13 | $1.88 | $1.84 | $1.13 | $2.09 | $1.78 | |
| EPS (Diluted) | $2.08 | $1.35 | $-4.78 | $1.75 | $1.31 | $1.45 | $2.27 | $1.95 | $1.65 | $1.59 | $2.12 | $1.86 | $1.82 | $1.11 | $2.08 | $1.77 | |
| Shares (Basic) | 279,900,000 | 298,100,000 | · | 193,800,000 | 194,900,000 | 196,700,000 | · | 195,600,000 | 195,900,000 | 197,900,000 | · | 198,100,000 | 198,900,000 | 202,200,000 | · | 205,000,000 | |
| Shares (Diluted) | 281,000,000 | 299,200,000 | · | 194,900,000 | 196,000,000 | 198,300,000 | · | 198,200,000 | 198,500,000 | 200,100,000 | · | 199,900,000 | 201,600,000 | 204,500,000 | · | 206,300,000 | |
| EBITDA | $922M | $646M | · | $530M | $439M | $453M | · | $600M | $510M | $479M | · | $561M | $551M | $346M | · | $546M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | · | $0 | $76M | $87M | · | $95M | |
| Receivables | $13.46B | $12.57B | $14.40B | $8.59B | $8.66B | $8.23B | $9.24B | $8.57B | $8.43B | $7.91B | · | $7.29B | $7.46B | $7.06B | · | $6.53B | |
| Other Current Assets | $1.95B | $1.90B | $1.77B | $1.18B | $1.09B | $1.10B | $1.02B | $1.11B | $1.03B | $1.08B | · | $892M | $904M | $975M | · | $842M | |
| Current Assets | $23.22B | $23.19B | $27.47B | $15.19B | $15.04B | $14.64B | $16.22B | $15.11B | $13.97B | $13.87B | · | $12.56B | $12.81B | $12.90B | · | $12.03B | |
| PP&E (Gross) | · | · | $2.00B | · | · | · | $1.52B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $18.74B | $18.73B | $18.64B | $10.92B | $11.00B | $10.78B | $10.68B | $10.93B | $10.65B | $10.69B | $10.08B | $9.89B | $9.70B | $9.79B | $9.73B | $9.50B | |
| Intangibles | $4.83B | $4.95B | $5.10B | $489M | $508M | $513M | $522M | $539M | $523M | $533M | · | $385M | $289M | $300M | · | $319M | |
| Other Non-current Assets | $800M | $744M | $752M | $311M | $252M | $265M | $271M | $242M | $244M | $236M | · | $203M | $240M | $222M | · | $202M | |
| Total Assets | $49.90B | $49.96B | $54.42B | $28.84B | $28.79B | $28.11B | $29.62B | $28.80B | $27.32B | $27.28B | · | $25.01B | $25.07B | $25.24B | · | $24.13B | |
| Accounts Payable | $18.15B | $18.11B | $20.66B | $11.32B | $11.34B | $10.76B | $12.48B | $10.94B | $10.65B | $10.34B | · | $9.60B | $9.95B | $9.59B | · | $9.03B | |
| Short-term Debt | $49M | $67M | $62M | $24M | $22M | $19M | $21M | $17M | $15M | $11M | · | $14M | $20M | $18M | · | $10M | |
| Current Liabilities | $25.14B | $25.42B | $29.54B | $16.44B | $16.31B | $14.55B | $16.30B | $15.37B | $14.96B | $14.95B | · | $13.02B | $13.30B | $13.47B | · | $12.71B | |
| Capital Leases | $1.41B | $1.47B | $1.62B | $767M | $805M | $792M | $814M | $817M | $806M | $827M | · | $828M | $850M | $891M | · | $917M | |
| Deferred Tax | $1.58B | $1.46B | $1.45B | $492M | $508M | $486M | $492M | $558M | $534M | $515M | · | $531M | $507M | $440M | · | $502M | |
| Other Non-current Liabilities | $1.24B | $1.22B | $1.10B | $741M | $782M | $805M | $804M | $874M | $881M | $916M | · | $907M | $807M | $840M | · | $914M | |
| Long-term Debt | · | · | $9.27B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $49M | $67M | · | $24M | $22M | $19M | · | $17M | $15M | $11M | · | $14M | $20M | $18M | · | $10M | |
| Common Stock | $63M | $63M | $63M | $45M | $45M | $45M | $45M | $45M | $45M | $45M | · | $45M | $45M | $45M | · | $45M | |
| Retained Earnings | $11.32B | $10.96B | $10.78B | $11.98B | $11.77B | $11.65B | $11.50B | $11.19B | $10.94B | $10.75B | · | $10.28B | $10.05B | $9.83B | · | $9.45B | |
| Treasury Stock | $10.02B | $9.25B | $6.96B | $6.56B | $6.54B | $6.42B | $6.35B | $6.42B | $6.37B | $6.32B | · | $6.15B | $6.17B | $5.95B | · | $5.57B | |
| AOCI | $-1.30B | $-1.31B | $-1.27B | $-1.33B | $-1.27B | $-1.40B | $-1.48B | $-1.27B | $-1.45B | $-1.42B | · | $-1.46B | $-1.35B | $-1.38B | $-1.44B | $-1.73B | |
| Stockholders' Equity | $9.66B | $9.44B | $12.05B | $4.61B | $4.49B | $4.37B | $4.19B | $3.95B | $3.64B | $3.57B | · | $3.23B | $3.15B | $3.12B | · | $2.75B | |
| Liabilities + Equity | $49.90B | $49.96B | $54.42B | $28.84B | $28.79B | $28.11B | $29.62B | $28.80B | $27.32B | $27.28B | · | $25.01B | $25.07B | $25.24B | · | $24.13B | |
| Shares Outstanding | · | · | 313,100,000 | · | · | · | 196,400,000 | · | · | · | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $166M | $167M | $98M | $61M | $59M | $59M | $60M | $61M | $60M | $60M | $54M | $52M | $51M | $54M | $55M | $54M | |
| Stock-based Comp | $26M | $27M | $28M | $29M | $23M | $21M | $22M | $24M | $23M | $22M | $21M | $22M | $20M | $21M | $20M | $21M | |
| Amort. of Intangibles | $118M | $117M | $57M | $25M | $24M | $26M | $27M | $26M | $26M | $26M | $21M | $20M | $19M | $19M | $20M | $20M | |
| Restructuring | $47M | $4M | $1.12B | $39M | $89M | $0 | $0 | $0 | $58M | $0 | $0 | $0 | $72M | $119M | $0 | $0 | |
| Operating Cash Flow | $-379M | $-553M | $3.04B | $478M | $210M | $-787M | $1.93B | $569M | $-142M | $-618M | $1.80B | $406M | $-262M | $-522M | $1.18B | $489M | |
| CapEx | $54M | $61M | $39M | $39M | $42M | $30M | $47M | $31M | $39M | $23M | $14M | $24M | $17M | $23M | $13M | $23M | |
| Investing Cash Flow | $-38M | $84M | $1.04B | $-40M | $-33M | $13M | $-65M | $-127M | $-28M | $-838M | $-30M | $-24M | $170M | $-38M | $26M | $-14M | |
| Debt Issued | $0 | $2.38B | $0 | $0 | $0 | $0 | $-500.0K | $590M | $0 | $646M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $985M | · | · | · | $0 | · | · | · | $646M | · | · | · | · | · | · | |
| Stock Repurchased | $211M | $2.78B | $396M | $89M | $142M | $81M | $8M | $113M | $70M | $180M | $6M | $26M | $234M | $305M | $109M | $95M | |
| Net Stock Activity | · | $-2.78B | · | · | · | $-81M | · | · | · | $-180M | · | · | · | $-305M | · | · | |
| Dividends Paid | $230M | $252M | $136M | $136M | $140M | $138M | $137M | $137M | $140M | $139M | $139M | $139M | $143M | $142M | $143M | $144M | |
| Financing Cash Flow | $-504M | $-2.07B | $-683M | $-305M | $-362M | $-241M | $-875M | $278M | $-268M | $283M | $-214M | $-277M | $-418M | $-479M | $-272M | $-308M | |
| Net Change in Cash | $-952M | $-2.59B | $3.47B | $106M | $-78M | $-961M | $806M | $822M | $-461M | $-1.26B | $1.66B | $36M | $-527M | $-1.02B | $1.08B | $-7M | |
| Free Cash Flow | · | $-614M | · | · | · | $-816M | · | · | · | $-642M | · | · | · | $-545M | · | · | |
| Levered FCF | · | $-701M | · | · | · | $-859M | · | · | · | $-682M | · | · | · | $-586M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 14.1% | 10.3% | · | 13.1% | 10.9% | 12.3% | · | 15.5% | 13.2% | 13.2% | · | 15.7% | 15.3% | 10.1% | · | 15.9% | |
| Net Margin | 8.9% | 6.5% | · | 8.5% | 6.4% | 7.8% | · | 9.9% | 8.5% | 8.8% | · | 10.4% | 10.2% | 6.6% | · | 10.6% | |
| Pretax Margin | 12.6% | 9.2% | · | 12.1% | 9.9% | 11.5% | · | 14.4% | 12.2% | 12.4% | · | 14.6% | 14.5% | 9.5% | · | 15.0% | |
| EBITDA Margin | 14.1% | 10.3% | · | 13.1% | 10.9% | 12.3% | · | 15.5% | 13.2% | 13.2% | · | 15.7% | 15.3% | 10.1% | · | 15.9% | |
| ROA | 1.5% | 1.0% | · | 1.2% | 0.92% | 1.0% | · | 1.4% | 1.2% | 1.2% | · | 1.5% | 1.5% | 0.89% | · | 1.5% | |
| ROE | 8.3% | 5.9% | · | 8.0% | 6.3% | 7.2% | · | 10.8% | 9.7% | 9.5% | · | 12.4% | 12.2% | 7.4% | · | 12.1% | |
| ROIC | 6.9% | 5.0% | · | 8.3% | 6.8% | 7.4% | · | 11.1% | 10.3% | 9.9% | · | 12.8% | 12.7% | 8.2% | · | 14.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | |
| Quick Ratio | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | |
| Interest Coverage | 7.5 | 5.4 | · | 8.8 | 7.0 | 7.7 | · | 9.0 | 8.1 | 8.9 | · | 10.5 | 9.6 | 6.3 | · | 10.5 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 0.6 | 0.6 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $23.35 | $20.87 | · | $20.71 | $20.49 | $18.61 | · | $19.59 | $19.41 | $18.14 | · | $17.90 | $17.91 | $16.84 | · | $16.69 | |
| Cash Flow / Share | · | $-1.85 | · | · | · | $-3.97 | · | · | · | $-3.09 | · | · | · | $-2.55 | · | · | |
| Dividend / Share | $0.80 | $0.80 | $0.80 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | $0.70 | |
| EPS (TTM) | $0.40 | $-0.37 | · | $6.78 | $6.98 | $7.32 | · | $7.31 | $7.22 | $7.39 | · | $6.87 | $6.78 | $6.64 | · | $6.23 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $22.37B | $19.82B | · | $16.07B | $15.91B | $15.75B | · | $15.43B | $15.12B | $14.88B | · | $14.50B | $14.36B | $14.32B | · | $14.28B | |
| Net Income TTM | $390M | $63M | · | $1.33B | $1.38B | $1.45B | · | $1.46B | $1.44B | $1.48B | · | $1.40B | $1.39B | $1.37B | · | $1.30B | |
| P/E | 182.1 | -203.5 | · | 12.0 | 10.3 | 11.3 | · | 14.1 | 12.4 | 13.1 | · | 10.8 | 14.0 | 14.2 | · | 10.1 | |
| Earnings Yield | 0.55% | -0.49% | · | 8.3% | 9.7% | 8.8% | · | 7.1% | 8.1% | 7.6% | · | 9.2% | 7.1% | 7.0% | · | 9.9% | |
| Payout Ratio | · | 62.1% | · | · | · | 47.9% | · | · | · | 43.6% | · | · | · | 62.5% | · | · | |
| Annual Payout | $754M | $664M | · | $551M | $551M | $552M | · | $555M | $556M | $559M | · | $567M | $573M | $576M | · | $587M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $17.27B | $15.69B | $14.69B | $14.29B | $14.29B |
| Operating Margin % | 2.6% | 14.5% | 14.3% | 14.6% | 15.4% |
| Net Income | $-54M | $1.48B | $1.39B | $1.32B | $1.41B |
| Diluted EPS | $-0.27 | $7.46 | $6.91 | $6.36 | $6.53 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current Ratio | 0.9 | 1.0 | 0.9 | 1.0 | 1.0 |
| Quick Ratio | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $2.79B | $1.59B | $1.34B | $848M | $1.28B |
Institutional owners (13F) 1,184 filers · $23.8B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 111 (-49 vs prior Q) | 126 (+2 vs prior Q) | 354 (-116 vs prior Q) | 490 (+116 vs prior Q) | -16.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $3,143,930,029 | 38,934,118 | 13.22% | Shares |
| BlackRock, Inc. | $2,082,475,973 | 28,593,656 | 8.75% | Shares |
| STATE STREET CORP | $1,812,367,298 | 24,590,402 | 7.62% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,354,356,876 | 18,596,140 | 5.69% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $981,603,031 | 13,478,004 | 4.13% | Shares |
| Bank of New York Mellon Corp | $914,155,953 | 12,551,916 | 3.84% | Shares |
| JPMORGAN CHASE & CO | $893,476,338 | 12,085,435 | 3.76% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $628,294,354 | 8,645,204 | 2.64% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $611,734,630 | 8,305,876 | 2.57% | Shares |
| FMR LLC | $558,330,922 | 7,666,221 | 2.35% | Shares |
| First Eagle Investment Management, LLC | $534,805,905 | 7,343,209 | 2.25% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $500,178,451 | 6,867,753 | 2.10% | Shares |
| Capital Research Global Investors | $489,619,630 | 6,722,774 | 2.06% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $444,585,072 | 6,104,414 | 1.87% | Shares |
| MORGAN STANLEY | $428,068,117 | 5,877,632 | 1.80% | Shares |
| Baird Financial Group, Inc. | $353,380,005 | 4,852,121 | 1.49% | Shares |
| Invesco Ltd. | $309,054,956 | 4,243,512 | 1.30% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $290,370,468 | 3,986,507 | 1.22% | Shares |
| GOLDMAN SACHS GROUP INC | $281,384,943 | 3,863,586 | 1.18% | Shares |
| NORTHERN TRUST CORP | $202,782,317 | 2,784,324 | 0.85% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $188,808,643 | 2,592,457 | 0.79% | Shares |
| COOKE & BIELER LP | $164,975,900 | 2,265,219 | 0.69% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $153,441,265 | 2,037,462 | 0.65% | Shares |
| BANK OF AMERICA CORP /DE/ | $142,100,808 | 1,951,130 | 0.60% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $138,340,271 | 1,899,496 | 0.58% | Shares |
| ROYAL BANK OF CANADA | $124,503,000 | 1,709,499 | 0.52% | Shares |
| CITADEL ADVISORS LLC | $119,735,943 | 1,644,047 | 0.50% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $117,322,253 | 1,610,906 | 0.49% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $116,556,185 | 1,600,387 | 0.49% | Shares |
| UBS Group AG | $114,118,711 | 1,566,919 | 0.48% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $110,684,266 | 1,519,762 | 0.47% | Shares |
| BARCLAYS PLC | $108,868,759 | 1,494,834 | 0.46% | Shares |
| DEUTSCHE BANK AG\ | $105,402,490 | 1,447,240 | 0.44% | Shares |
| Amundi | $99,067,251 | 1,360,280 | 0.42% | Shares |
| RAYMOND JAMES FINANCIAL INC | $98,982,353 | 1,359,087 | 0.42% | Shares |
| AustralianSuper Pty Ltd | $96,155,628 | 1,320,275 | 0.40% | Shares |
| Legal & General Group Plc | $94,114,276 | 1,292,246 | 0.40% | Shares |
| CRAWFORD INVESTMENT COUNSEL INC | $91,272,059 | 1,253,221 | 0.38% | Shares |
| Cullen Capital Management, LLC | $85,698,415 | 1,176,691 | 0.36% | Shares |
| ARIEL INVESTMENTS, LLC | $85,535,339 | 1,174,452 | 0.36% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $84,722,615 | 1,163,286 | 0.36% | Shares |
| Sound Shore Management Inc /CT/ | $82,269,496 | 1,129,610 | 0.35% | Shares |
| Boston Partners | $75,987,713 | 1,042,018 | 0.32% | Shares |
| ASSETMARK, INC | $73,853,209 | 1,014,049 | 0.31% | Shares |
| LPL Financial LLC | $72,954,388 | 1,001,708 | 0.31% | Shares |
| HSBC HOLDINGS PLC | $66,995,254 | 920,054 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $66,478,528 | 912,791 | 0.28% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $63,175,145 | 867,433 | 0.27% | Shares |
| Swiss National Bank | $58,538,642 | 803,771 | 0.25% | Shares |
| RWC Asset Management LLP | $57,909,464 | 795,132 | 0.24% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Undisclosed reporting person | June 29, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 4, 2001 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 3, 2001 | · | Initial filing | · | SEC |
| April 23, 2001 | · | Initial filing | · | SEC | |
| April 4, 2001 | · | Initial filing | · | SEC | |
| Undisclosed reporting person | March 14, 2001 | · | Initial filing | · | SEC |
| March 2, 2001 | · | Initial filing | · | SEC | |
| Jan. 8, 2001 | · | Initial filing | · | SEC | |
| Jan. 4, 2001 | · | Initial filing | · | SEC | |
| Undisclosed reporting person | Jan. 4, 2001 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 43 insiders · 23 officers · 23 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John Wren | Chairman and CEO | May 22, 2026 F | 253,001 | 0 | 0 | $0 |
| Jonathan B. Nelson | CEO, Omnicom Digital | Aug. 15, 2023 F | 119,350 | 0 | 0 | $0 |
| Thomas Carroll | President & CEO TBWA Worldwide | June 30, 2010 F | 36,570 | 0 | 0 | $0 |
| Charles E Brymer | President & CEO DDB Worldwide | May 23, 2010 F | 24,585 | 0 | 0 | $0 |
| Thomas L Harrison | Chrmn/CEO Divers. Agency Serv. | March 31, 2010 A | 194,984 | 0 | 0 | $0 |
| Andrew Robertson | President/CEO BBDO Worldwide | March 29, 2010 A | 45,848 | 0 | 0 | $0 |
| Jean Marie Dru | CEO TBWA Worldwide | Dec. 12, 2007 M | 25,084 | 0 | 0 | $0 |
| Ken Kaess | President/CEO DDB Worldwide | March 15, 2006 F | 12,237 | 0 | 0 | $0 |
| Philip J Angelastro | Executive Vice President & CFO | May 22, 2026 F | 542,396 | 0 | 0 | $0 |
| Randall J Weisenburger | Executive Vice President & CFO | April 8, 2014 F | 679,641 | 0 | 0 | $0 |
| Daryl Simm | Co-President and Co-COO | Aug. 15, 2026 F | 250,868 | 0 | 0 | $0 |
| Philippe Krakowsky | Co-President and Co-COO | Nov. 26, 2025 A | 104,299 | 0 | 0 | $0 |
| Louis F Januzzi | Senior VP, Gen. Counsel & Sec. | Aug. 15, 2026 F | 39,558 | 0 | 0 | $0 |
| Andrew Castellaneta | SVP, Chief Accounting Officer | Aug. 15, 2026 F | 20,795 | 0 | 0 | $0 |
| Rochelle M. Tarlowe | Senior VP and Treasurer | Aug. 26, 2024 S | 15,375 | 0 | 0 | $0 |
| Michael J Obrien | EVP, Gen. Counsel & Sec. | Aug. 15, 2022 F | 129,446 | 0 | 0 | $0 |
| Dennis E. Hewitt | Treasurer | Oct. 26, 2018 S | 45,310 | 0 | 0 | $0 |
| Peter K. Sherman | Executive Vice President | Dec. 11, 2017 S | 21,271 | 0 | 0 | $0 |
| Bruce Crawford | Chairman | June 1, 2017 S | 105,250 | 0 | 0 | $0 |
| Peter Mead | Vice Chairman | March 14, 2012 M | 790 | 0 | 0 | $0 |
| Michael Birkin | Vice Chairman | June 30, 2009 F | 83,622 | 0 | 0 | $0 |
| Allen Rosenshine | Chrmn of BBDO Worldwide | June 29, 2004 A | 234,240 | 0 | 0 | $0 |
| Keith L Reinhard | Chairman of DDB Worldwide Inc. | March 18, 2004 S | 231,084 | 0 | 0 | $0 |
| Linda Johnson Rice | Director | Aug. 24, 2026 S | 11,719 | 0 | 2 | $-237,795 |
| Cassandra Santos | Director | July 1, 2026 A | 6,576 | 0 | 0 | $0 |
| Mark D Gerstein | Director | July 1, 2026 A | 16,332 | 0 | 0 | $0 |
| Patricia Salas Pineda | Director | July 1, 2026 A | 11,346 | 0 | 0 | $0 |
| Ronnie S. Hawkins | Director | July 1, 2026 A | 21,978 | 0 | 0 | $0 |
| Valerie Williams | Director | July 1, 2026 A | 26,377 | 0 | 0 | $0 |
| Deborah J. Kissire | Director | July 1, 2026 A | 27,720 | 0 | 0 | $0 |
| Patrick Q Moore | Director | July 1, 2026 A | 24,501 | 0 | 0 | $0 |
| Lee E Wyatt | Director | July 1, 2026 A | 24,501 | 0 | 0 | $0 |
| Mary C Choksi | Director | July 1, 2026 A | 47,929 | 0 | 0 | $0 |
| Leonard S Coleman JR | Director | July 1, 2026 A | 50,336 | 0 | 0 | $0 |
| Gracia C Martore | Director | July 1, 2026 A | 28,410 | 0 | 0 | $0 |
| Susan S Denison | Director | April 1, 2022 A | 54,061 | 0 | 0 | $0 |
| Robert C Clark | Director | April 1, 2020 A | 44,651 | 0 | 0 | $0 |
| Alan R Batkin | Director | April 1, 2020 A | 30,903 | 0 | 0 | $0 |
| John R Murphy | Director | April 1, 2018 A | 59,388 | 0 | 0 | $0 |
| John R Purcell | Director | April 1, 2018 A | 39,959 | 0 | 0 | $0 |
| Michael A Henning | Director | April 1, 2017 A | 57,618 | 0 | 0 | $0 |
| Gary L Roubos | Director | April 1, 2016 A | 42,460 | 0 | 0 | $0 |
| COOK ERROL M | Director | April 1, 2016 A | 28,741 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 126 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSPC · Invesco Exchange-Traded Fund Trust | 4.56% | 32,361 SH | Oct. 2, 2026 | Daily |
| CAMX · ADVISORS' INNER CIRCLE FUND | 2.89% | 25,000 NS | July 31, 2026 | N-PORT |
| WLDR · Two Roads Shared Trust | 2.34% | 27,165 NS | July 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 1.97% | 161,324 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1.94% | 902,610 NS | July 31, 2026 | N-PORT |
| SPDV · ETF Series Solutions | 1.79% | 29,941 NS | July 31, 2026 | N-PORT |
| NUMV · Nushares ETF Trust | 1.42% | 80,297 NS | July 31, 2026 | N-PORT |
| FCOM · FIDELITY COVINGTON TRUST | 1.38% | 302,308 NS | July 31, 2026 | N-PORT |
| BKDV · BNY Mellon ETF Trust II | 1.32% | 308,957 NS | July 31, 2026 | N-PORT |
| VOX · VANGUARD WORLD FUND | 1.25% | 1,024,309 SH | Aug. 19, 2026 | Daily |
| DVY · iShares Trust | 1.20% | 3,541,362 SH | Sept. 11, 2026 | Daily |
| COWZ · Pacer Funds Trust | 0.93% | 2,219,306 NS | July 31, 2026 | N-PORT |
| FDLO · FIDELITY COVINGTON TRUST | 0.73% | 131,226 NS | July 31, 2026 | N-PORT |
| JDIV · J.P. Morgan Exchange-Traded Fund Tr… | 0.68% | 1,113 NS | July 31, 2026 | N-PORT |
| IXP · iShares Trust | 0.57% | 33,387 SH | Sept. 11, 2026 | Daily |
| FBCV · FIDELITY COVINGTON TRUST | 0.47% | 10,654 NS | July 31, 2026 | N-PORT |
| RPV · Invesco Exchange-Traded Fund Trust | 0.45% | 98,866 SH | Oct. 2, 2026 | Daily |
| QLC · FlexShares Trust | 0.45% | 57,344 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.44% | 4,141,240 SH | Aug. 19, 2026 | Daily |
| IYC · iShares Trust | 0.39% | 56,702 SH | Sept. 11, 2026 | Daily |
| ACVF · ETF Opportunities Trust | 0.34% | 6,560 NS | July 31, 2026 | N-PORT |
| IMCV · iShares Trust | 0.32% | 46,298 SH | Sept. 11, 2026 | Daily |
| BSCU · Invesco Exchange-Traded Self-Indexe… | 0.30% | 8,881,000 | Oct. 2, 2026 | Daily |
| VLUE · iShares Trust | 0.25% | 303,529 SH | Sept. 11, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.25% | 6,524,407 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.22% | 422,226 SH | Sept. 11, 2026 | Daily |
| FLRG · FIDELITY COVINGTON TRUST | 0.22% | 7,961 NS | July 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.22% | 11,555 SH | Sept. 11, 2026 | Daily |
| PFIG · Invesco Exchange-Traded Fund Trust … | 0.21% | 290,000 | Oct. 2, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 2,492,561 SH | Oct. 2, 2026 | Daily |
| EUSA · iShares, Inc. | 0.19% | 44,631 SH | Sept. 11, 2026 | Daily |
| JFLI · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 1,115 NS | July 31, 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.18% | 10,549 NS | July 31, 2026 | N-PORT |
| IWR · iShares Trust | 0.17% | 1,158,415 SH | Sept. 11, 2026 | Daily |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0.16% | 16,691 NS | July 31, 2026 | N-PORT |
| IMCB · iShares Trust | 0.16% | 33,281 SH | Sept. 11, 2026 | Daily |
| RECS · Columbia ETF Trust I | 0.14% | 102,032 NS | July 31, 2026 | N-PORT |
| XOEF · iShares Trust | 0.13% | 357 SH | Sept. 11, 2026 | Daily |
| EGLE · Global X Funds | 0.12% | 33 NS | July 31, 2026 | N-PORT |
| FDRR · FIDELITY COVINGTON TRUST | 0.12% | 10,882 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.11% | 95,379 NS | July 31, 2026 | N-PORT |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.11% | 142,294 SH | Oct. 2, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.11% | 214,004 NS | July 31, 2026 | N-PORT |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 60,332 NS | July 31, 2026 | N-PORT |
| ESG · FlexShares Trust | 0.10% | 1,680 NS | July 31, 2026 | N-PORT |
| DFVX · Dimensional ETF Trust | 0.10% | 6,453 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.09% | 6,520 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.09% | 559,967 NS | July 31, 2026 | N-PORT |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 11,662 SH | Oct. 2, 2026 | Daily |
| LRGF · iShares Trust | 0.09% | 41,786 SH | Sept. 11, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.09% | 1,130,292 SH | Aug. 19, 2026 | Daily |
| ESGG · FlexShares Trust | 0.09% | 1,235 NS | July 31, 2026 | N-PORT |
| QUAL · iShares Trust | 0.09% | 502,946 SH | Sept. 11, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.08% | 33,777 NS | July 31, 2026 | N-PORT |
| IVE · iShares Trust | 0.08% | 472,868 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.07% | 21,561 NS | July 31, 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.07% | 1,674 NS | July 31, 2026 | N-PORT |
| IUSV · iShares Trust | 0.07% | 248,756 SH | Sept. 11, 2026 | Daily |
| VOOV · VANGUARD ADMIRAL FUNDS | 0.07% | 65,432 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.07% | 89,216 SH | Oct. 2, 2026 | Daily |
| ILCV · iShares Trust | 0.07% | 11,150 SH | Sept. 11, 2026 | Daily |
| IETC · iShares U.S. ETF Trust | 0.06% | 5,593 SH | Sept. 11, 2026 | Daily |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.06% | 13,896 SH | Oct. 2, 2026 | Daily |
| IWD · iShares Trust | 0.06% | 628,251 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 170,973 SH | Aug. 19, 2026 | Daily |
| ROUS · Lattice Strategies Trust | 0.06% | 5,369 NS | July 31, 2026 | N-PORT |
| AQLT · iShares Trust | 0.06% | 2,438 SH | Sept. 11, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 6,246 SH | Oct. 2, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.06% | 8 NS | July 31, 2026 | N-PORT |
| DYNF · BlackRock ETF Trust | 0.05% | 267,330 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.04% | 68,357 NS | July 31, 2026 | N-PORT |
| TOPC · iShares Trust | 0.04% | 173 SH | Sept. 11, 2026 | Daily |
| FDVV · FIDELITY COVINGTON TRUST | 0.04% | 53,732 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.04% | 63,923 SH | Aug. 19, 2026 | Daily |
| XYLG · Global X Funds | 0.04% | 326 NS | July 31, 2026 | N-PORT |
| XVV · iShares Trust | 0.04% | 3,270 SH | Sept. 11, 2026 | Daily |
| GTO · Invesco Actively Managed Exchange-T… | 0.04% | 1,132,000 | Oct. 2, 2026 | Daily |
| CHRI · Global X Funds | 0.04% | 36 NS | July 31, 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0.04% | 24,616 NS | July 31, 2026 | N-PORT |
| CATH · Global X Funds | 0.04% | 5,810 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.03% | 39,270 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.03% | 14,435 NS | July 31, 2026 | N-PORT |
| IVV · iShares Trust | 0.03% | 3,592,120 SH | Sept. 11, 2026 | Daily |
| XYLD · Global X Funds | 0.03% | 14,239 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.03% | 4,814 NS | July 31, 2026 | N-PORT |
| ILCB · iShares Trust | 0.03% | 5,515 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.03% | 87,897 NS | July 31, 2026 | N-PORT |
| XCLR · Global X Funds | 0.03% | 15 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.03% | 20 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.03% | 24 NS | July 31, 2026 | N-PORT |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.03% | 49,410 SH | Oct. 2, 2026 | Daily |
| IYY · iShares Trust | 0.03% | 12,199 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.03% | 1,075 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.03% | 195,426 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.03% | 1,632 SH | Oct. 2, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.03% | 6,852 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.03% | 8,747 NS | July 31, 2026 | N-PORT |
| USCL · iShares Trust | 0.03% | 11,146 SH | Sept. 11, 2026 | Daily |
| CRBN · iShares Trust | 0.03% | 4,568 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.03% | 370,087 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.03% | 77,772 SH | Sept. 11, 2026 | Daily |
| XRMI · Global X Funds | 0.03% | 195 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.03% | 7,392,684 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.03% | 9,051,863 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.03% | 46,671 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.03% | 23,844 SH | Aug. 19, 2026 | Daily |
| TOV · EA Series Trust | 0.03% | 1,134 NS | July 31, 2026 | N-PORT |
| HCMT · Direxion Shares ETF Trust | 0.03% | 1,984 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.03% | 216 SH | Oct. 2, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.03% | 22,274 NS | July 31, 2026 | N-PORT |
| DUHP · Dimensional ETF Trust | 0.03% | 40,116 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.03% | 757 SH | Sept. 11, 2026 | Daily |
| URTH · iShares, Inc. | 0.03% | 25,999 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.02% | 93,569 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.02% | 242,629 SH | Aug. 19, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.01% | 15,000 | Oct. 2, 2026 | Daily |
| BIV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| BND · VANGUARD BOND INDEX FUNDS | · | · | July 15, 2026 | Daily |
| VSDB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | July 15, 2026 | Daily |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | July 30, 2026 | Daily |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | July 15, 2026 | Daily |
| VCEB · VANGUARD WORLD FUND | · | · | July 30, 2026 | Daily |
OMC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-09-30Mean target $102.00 +37.6%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | · |
| TTD | $18.07B | 42.2 | 18.5% | 15.3% | 17.1% | · |
| NIQ | $4.86B | -12.5 | 5.7% | -8.4% | -67.4% | · |
| MGNI | $2.32B | 17.1 | 6.9% | 20.3% | 17.1% | · |
| DV | $1.85B | 38.1 | 13.9% | 6.8% | 4.6% | · |
| STGW | · | -1.4 | 2.4% | 1.0% | 5.3% | · |
| CCO | · | 55.2 | 6.6% | · | · | · |
| IBTA | $740M | 189.4 | -6.8% | 1.0% | 1.1% | 79.2% |
| PUBM | · | -28.6 | -2.9% | -5.1% | -5.7% | 63.6% |
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