Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of GBP 13.71 billion. The enterprise value is 17.96 billion.

Market Cap	13.71B
Enterprise Value	17.96B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Dec 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.84%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.22M

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 16.03.

EV / Earnings	16.51
EV / Sales	1.45
EV / EBITDA	8.12
EV / EBIT	10.18
EV / FCF	16.03

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.55.

Current Ratio	0.98
Quick Ratio	0.79
Debt / Equity	1.55
Debt / EBITDA	2.83
Debt / FCF	5.17
Interest Coverage	11.81

Financial Efficiency

Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 11.71%.

Return on Equity (ROE)	33.92%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	11.71%
Return on Capital Employed (ROCE)	16.27%
Revenue Per Employee	151,656
Profits Per Employee	14,335
Employee Count	75,900
Asset Turnover	0.57
Inventory Turnover	7.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.63% in the last 52 weeks. The beta is 0.97, so Omnicom Group's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-5.63%
50-Day Moving Average	91.59
200-Day Moving Average	95.22
Relative Strength Index (RSI)	44.64
Average Volume (20 Days)	1,014

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)	6.37

Income Statement

In the last 12 months, Omnicom Group had revenue of GBP 11.51 billion and earned 1.09 billion in profits. Earnings per share was 5.47.

Revenue	11.51B
Gross Profit	2.16B
Operating Income	1.63B
Pretax Income	1.57B
Net Income	1.09B
EBITDA	1.81B
EBIT	1.63B
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 2.64 billion in cash and 5.79 billion in debt, giving a net cash position of -3.16 billion.

Cash & Cash Equivalents	2.64B
Total Debt	5.79B
Net Cash	-3.16B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	15.11
Working Capital	-191.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -80.43 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.20B
Capital Expenditures	-80.43M
Free Cash Flow	1.12B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 14.17% and 9.45%.

Gross Margin	18.73%
Operating Margin	14.17%
Pretax Margin	13.66%
Profit Margin	9.45%
EBITDA Margin	15.69%
EBIT Margin	14.17%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.52%.

Dividend Per Share	2.18
Dividend Yield	2.52%
Dividend Growth (YoY)	-3.71%
Years of Dividend Growth	n/a
Payout Ratio	38.04%
Buyback Yield	1.84%
Shareholder Yield	4.36%
Earnings Yield	7.93%
FCF Yield	8.17%

Dividend Details

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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a