Omnicom Group Inc. (BVMF:O1MC34)

Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of BRL 123.41 billion. The enterprise value is 151.71 billion.

Market Cap	123.41B
Enterprise Value	151.71B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+19.96%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	103.18%
Float	307.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.54
PS Ratio	1.30
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	8.04
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 9.88.

EV / Earnings	-505.39
EV / Sales	1.68
EV / EBITDA	9.45
EV / EBIT	11.39
EV / FCF	9.88

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.

Current Ratio	0.93
Quick Ratio	0.72
Debt / Equity	0.86
Debt / EBITDA	3.69
Debt / FCF	4.04
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	792,780
Profits Per Employee	-2,502
Employee Count	120,000
Asset Turnover	0.41
Inventory Turnover	5.59

Taxes

In the past 12 months, Omnicom Group has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	84.71%

Stock Price Statistics

The stock price has decreased by -13.10% in the last 52 weeks. The beta is 0.71, so Omnicom Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-13.10%
50-Day Moving Average	213.59
200-Day Moving Average	254.54
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	41

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)	9.76

Income Statement

In the last 12 months, Omnicom Group had revenue of BRL 95.13 billion and -300.19 million in losses. Loss per share was -1.49.

Revenue	95.13B
Gross Profit	17.67B
Operating Income	13.95B
Pretax Income	1.57B
Net Income	-300.19M
EBITDA	15.39B
EBIT	13.95B
Loss Per Share	-1.49

Balance Sheet

The company has 37.90 billion in cash and 62.07 billion in debt, with a net cash position of -24.17 billion.

Cash & Cash Equivalents	37.90B
Total Debt	62.07B
Net Cash	-24.17B
Net Cash Per Share	n/a
Equity (Book Value)	71.91B
Book Value Per Share	211.91
Working Capital	-11.42B

Cash Flow

In the last 12 months, operating cash flow was 16.18 billion and capital expenditures -825.10 million, giving a free cash flow of 15.36 billion.

Operating Cash Flow	16.18B
Capital Expenditures	-825.10M
Depreciation & Amortization	1.39B
Net Borrowing	-223.45M
Free Cash Flow	15.36B
FCF Per Share	n/a

Margins

Gross margin is 18.57%, with operating and profit margins of 14.66% and -0.32%.

Gross Margin	18.57%
Operating Margin	14.66%
Pretax Margin	1.66%
Profit Margin	-0.32%
EBITDA Margin	16.17%
EBIT Margin	14.66%
FCF Margin	16.14%

Dividends & Yields

This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 2.74%.

Dividend Per Share	5.48
Dividend Yield	2.74%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.17%
Shareholder Yield	-0.43%
Earnings Yield	-0.24%
FCF Yield	12.45%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Omnicom Group has an Altman Z-Score of 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	3