Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $14.61 billion. The enterprise value is $18.42 billion.
| Market Cap | 14.61B |
| Enterprise Value | 18.42B |
Important Dates
The last earnings date was Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Omnicom Group has 193.72 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 193.72M |
| Shares Outstanding | 193.72M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 111.22% |
| Float | 191.47M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 8.51. Omnicom Group's PEG ratio is 1.08.
| PE Ratio | 10.78 |
| Forward PE | 8.51 |
| PS Ratio | 0.93 |
| Forward PS | n/a |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.27 |
| P/OCF Ratio | 7.62 |
| PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 10.42.
| EV / Earnings | 13.35 |
| EV / Sales | 1.16 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.90 |
| EV / FCF | 10.42 |
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 | $212,427 |
| Profits Per Employee | $18,414 |
| Employee Count | 74,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Omnicom Group has paid $562.00 million in taxes.
| Income Tax | 562.00M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -20.12% in the last 52 weeks. The beta is 0.96, so Omnicom Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -20.12% |
| 50-Day Moving Average | 72.69 |
| 200-Day Moving Average | 82.22 |
| Relative Strength Index (RSI) | 56.78 |
| Average Volume (20 Days) | 3,736,989 |
Short Selling Information
The latest short interest is 31.53 million, so 16.28% of the outstanding shares have been sold short.
| Short Interest | 31.53M |
| Short Previous Month | 27.81M |
| Short % of Shares Out | 16.28% |
| Short % of Float | 16.47% |
| Short Ratio (days to cover) | 6.93 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $15.91 billion and earned $1.38 billion in profits. Earnings per share was $7.00.
| Revenue | 15.91B |
| Gross Profit | 2.96B |
| Operating Income | 2.33B |
| Pretax Income | 1.98B |
| Net Income | 1.38B |
| EBITDA | 2.55B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | $7.00 |
Balance Sheet
The company has $3.30 billion in cash and $7.11 billion in debt, giving a net cash position of -$3.81 billion or -$19.67 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 7.11B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$19.67 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 23.16 |
| Working Capital | -1.27B |
Cash Flow
In the last 12 months, operating cash flow was $1.92 billion and capital expenditures -$149.90 million, giving a free cash flow of $1.77 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -149.90M |
| Free Cash Flow | 1.77B |
| FCF Per Share | $9.12 |
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 $2.80, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.02% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 9.44% |
| FCF Yield | 12.10% |
Analyst Forecast
The average price target for Omnicom Group is $94.43, which is 25.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.43 |
| Price Target Difference | 25.22% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 6.54% |
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 2:1.
| Last Split Date | Jun 26, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |