Omnicom Group Inc. (BVMF:O1MC34)

Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of BRL 75.72 billion. The enterprise value is 99.90 billion.

Market Cap	75.72B
Enterprise Value	99.90B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	117.33%
Float	190.73M

Valuation Ratios

The trailing PE ratio is 10.65 and the forward PE ratio is 8.46.

PE Ratio	10.65
Forward PE	8.46
PS Ratio	0.88
PB Ratio	2.57
P/TBV Ratio	n/a
P/FCF Ratio	8.52
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 11.24.

EV / Earnings	14.04
EV / Sales	1.17
EV / EBITDA	6.67
EV / EBIT	7.96
EV / FCF	11.24

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.28.

Current Ratio	0.92
Quick Ratio	0.73
Debt / Equity	1.28
Debt / EBITDA	2.51
Debt / FCF	4.24
Interest Coverage	11.99

Financial Efficiency

Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	19.04%
Revenue Per Employee	1.14M
Profits Per Employee	94,962
Employee Count	74,900
Asset Turnover	0.56
Inventory Turnover	6.67

Taxes

In the past 12 months, Omnicom Group has paid 2.90 billion in taxes.

Income Tax	2.90B
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -26.99% in the last 52 weeks. The beta is 0.76, so Omnicom Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-26.99%
50-Day Moving Average	222.14
200-Day Moving Average	256.85
Relative Strength Index (RSI)	46.38
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)	7.80

Income Statement

In the last 12 months, Omnicom Group had revenue of BRL 85.62 billion and earned 7.11 billion in profits. Earnings per share was 36.17.

Revenue	85.62B
Gross Profit	15.92B
Operating Income	12.57B
Pretax Income	10.47B
Net Income	7.11B
EBITDA	13.76B
EBIT	12.57B
Earnings Per Share (EPS)	36.17

Balance Sheet

The company has 18.15 billion in cash and 37.66 billion in debt, giving a net cash position of -19.51 billion.

Cash & Cash Equivalents	18.15B
Total Debt	37.66B
Net Cash	-19.51B
Net Cash Per Share	n/a
Equity (Book Value)	29.41B
Book Value Per Share	127.40
Working Capital	-6.67B

Cash Flow

In the last 12 months, operating cash flow was 9.73 billion and capital expenditures -840.45 million, giving a free cash flow of 8.89 billion.

Operating Cash Flow	9.73B
Capital Expenditures	-840.45M
Free Cash Flow	8.89B
FCF Per Share	n/a

Margins

Gross margin is 18.59%, with operating and profit margins of 14.69% and 8.31%.

Gross Margin	18.59%
Operating Margin	14.69%
Pretax Margin	12.23%
Profit Margin	8.31%
EBITDA Margin	16.07%
EBIT Margin	14.69%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 5.46, which amounts to a dividend yield of 2.62%.

Dividend Per Share	5.46
Dividend Yield	2.62%
Dividend Growth (YoY)	9.80%
Years of Dividend Growth	1
Payout Ratio	41.26%
Buyback Yield	1.18%
Shareholder Yield	3.80%
Earnings Yield	9.39%
FCF Yield	11.74%

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

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 1.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	5