Omnicom Group Inc. (FRA:OCN)

Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of EUR 13.36 billion. The enterprise value is 17.29 billion.

Market Cap	13.36B
Enterprise Value	17.29B

Important Dates

The last earnings date was Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Sep 2, 2025

Share Statistics

Current Share Class	192.98M
Shares Outstanding	n/a
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	1.06%
Owned by Institutions (%)	114.56%
Float	190.73M

Valuation Ratios

The trailing PE ratio is 11.74 and the forward PE ratio is 8.06.

PE Ratio	11.74
Forward PE	8.06
PS Ratio	0.98
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	9.39
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 12.16.

EV / Earnings	15.20
EV / Sales	1.25
EV / EBITDA	7.09
EV / EBIT	8.47
EV / FCF	12.16

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	182,810
Profits Per Employee	15,187
Employee Count	74,900
Asset Turnover	0.56
Inventory Turnover	6.67

Taxes

In the past 12 months, Omnicom Group has paid 463.74 million in taxes.

Income Tax	463.74M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -26.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.09%
50-Day Moving Average	66.00
200-Day Moving Average	68.37
Relative Strength Index (RSI)	59.59
Average Volume (20 Days)	174

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)	8.23

Income Statement

In the last 12 months, Omnicom Group had revenue of EUR 13.69 billion and earned 1.14 billion in profits. Earnings per share was 5.78.

Revenue	13.69B
Gross Profit	2.55B
Operating Income	2.01B
Pretax Income	1.67B
Net Income	1.14B
EBITDA	2.20B
EBIT	2.01B
Earnings Per Share (EPS)	5.78

Balance Sheet

The company has 2.90 billion in cash and 6.02 billion in debt, giving a net cash position of -3.12 billion.

Cash & Cash Equivalents	2.90B
Total Debt	6.02B
Net Cash	-3.12B
Net Cash Per Share	n/a
Equity (Book Value)	4.70B
Book Value Per Share	20.37
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -134.41 million, giving a free cash flow of 1.42 billion.

Operating Cash Flow	1.56B
Capital Expenditures	-134.41M
Free Cash Flow	1.42B
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 2.53, which amounts to a dividend yield of 3.86%.

Dividend Per Share	2.53
Dividend Yield	3.86%
Dividend Growth (YoY)	-0.91%
Years of Dividend Growth	n/a
Payout Ratio	41.26%
Buyback Yield	1.00%
Shareholder Yield	4.87%
Earnings Yield	8.52%
FCF Yield	10.65%

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 1.77 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