Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of EUR 12.62 billion. The enterprise value is 16.74 billion.

Market Cap	12.62B
Enterprise Value	16.74B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	193.72M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	191.47M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 6.91.

PE Ratio	10.75
Forward PE	6.91
PS Ratio	0.93
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	8.39
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 11.13.

EV / Earnings	14.25
EV / Sales	1.23
EV / EBITDA	7.01
EV / EBIT	8.40
EV / FCF	11.13

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.29.

Current Ratio	0.92
Quick Ratio	0.73
Debt / Equity	1.29
Debt / EBITDA	2.55
Debt / FCF	4.02
Interest Coverage	11.49

Financial Efficiency

Return on equity (ROE) is 28.96% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	28.96%
Return on Assets (ROA)	5.19%
Return on Invested Capital (ROIC)	11.97%
Return on Capital Employed (ROCE)	18.68%
Revenue Per Employee	180,882
Profits Per Employee	15,679
Employee Count	74,900
Asset Turnover	0.57
Inventory Turnover	6.83

Taxes

In the past 12 months, Omnicom Group has paid 478.54 million in taxes.

Income Tax	478.54M
Effective Tax Rate	27.66%

Stock Price Statistics

The stock price has decreased by -28.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.08%
50-Day Moving Average	62.03
200-Day Moving Average	74.43
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	517

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.41

Income Statement

In the last 12 months, Omnicom Group had revenue of EUR 13.55 billion and earned 1.17 billion in profits. Earnings per share was 5.96.

Revenue	13.55B
Gross Profit	2.52B
Operating Income	1.98B
Pretax Income	1.73B
Net Income	1.17B
EBITDA	2.17B
EBIT	1.98B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 2.81 billion in cash and 6.05 billion in debt, giving a net cash position of -3.24 billion.

Cash & Cash Equivalents	2.81B
Total Debt	6.05B
Net Cash	-3.24B
Net Cash Per Share	n/a
Equity (Book Value)	4.68B
Book Value Per Share	19.72
Working Capital	-1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -127.64 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-127.64M
Free Cash Flow	1.50B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.57%, with operating and profit margins of 14.64% and 8.67%.

Gross Margin	18.57%
Operating Margin	14.64%
Pretax Margin	12.77%
Profit Margin	8.67%
EBITDA Margin	16.04%
EBIT Margin	14.64%
FCF Margin	11.11%

Dividends & Yields

This stock pays an annual dividend of 2.56, which amounts to a dividend yield of 4.13%.

Dividend Per Share	2.56
Dividend Yield	4.13%
Dividend Growth (YoY)	-0.77%
Years of Dividend Growth	n/a
Payout Ratio	39.97%
Buyback Yield	1.00%
Shareholder Yield	5.13%
Earnings Yield	9.30%
FCF Yield	11.92%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 26, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 26, 2007
Split Type	Forward
Split Ratio	2

Scores

Omnicom Group has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5