Omnicom Group Inc. (FRA:OCN)

Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of EUR 21.93 billion. The enterprise value is 26.51 billion.

Market Cap	21.93B
Enterprise Value	26.51B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	310.34M
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+19.96%
Owned by Insiders (%)	0.69%
Owned by Institutions (%)	103.33%
Float	312.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.29
PS Ratio	1.49
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	9.23
P/OCF Ratio	8.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 11.16.

EV / Earnings	-571.19
EV / Sales	1.81
EV / EBITDA	10.20
EV / EBIT	12.30
EV / FCF	11.16

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 4.31%.

Return on Equity (ROE)	0.48%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	196,402
Profits Per Employee	-620
Employee Count	74,900
Asset Turnover	0.41
Inventory Turnover	5.59

Taxes

In the past 12 months, Omnicom Group has paid 206.28 million in taxes.

Income Tax	206.28M
Effective Tax Rate	84.71%

Stock Price Statistics

The stock price has decreased by -12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.93%
50-Day Moving Average	64.56
200-Day Moving Average	64.14
Relative Strength Index (RSI)	65.79
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)	4.37

Income Statement

In the last 12 months, Omnicom Group had revenue of EUR 14.71 billion and -46.42 million in losses. Loss per share was -0.23.

Revenue	14.71B
Gross Profit	2.73B
Operating Income	2.16B
Pretax Income	243.50M
Net Income	-46.42M
EBITDA	2.38B
EBIT	2.16B
Loss Per Share	-0.23

Balance Sheet

The company has 5.86 billion in cash and 9.60 billion in debt, with a net cash position of -3.74 billion.

Cash & Cash Equivalents	5.86B
Total Debt	9.60B
Net Cash	-3.74B
Net Cash Per Share	n/a
Equity (Book Value)	11.12B
Book Value Per Share	32.77
Working Capital	-1.77B

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -127.58 million, giving a free cash flow of 2.37 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-127.58M
Free Cash Flow	2.37B
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 2.54, which amounts to a dividend yield of 3.65%.

Dividend Per Share	2.54
Dividend Yield	3.65%
Dividend Growth (YoY)	-2.02%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.17%
Shareholder Yield	0.48%
Earnings Yield	-0.21%
FCF Yield	10.83%

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

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 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