Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of GBP 12.06 billion. The enterprise value is 15.03 billion.

Market Cap	12.06B
Enterprise Value	15.03B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.39%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.30M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
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 7.06, with an EV/FCF ratio of 11.81.

EV / Earnings	12.71
EV / Sales	1.24
EV / EBITDA	7.06
EV / EBIT	8.45
EV / FCF	11.81

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.39.

Current Ratio	1.00
Quick Ratio	0.83
Debt / Equity	1.39
Debt / EBITDA	2.62
Debt / FCF	4.52
Interest Coverage	11.62

Financial Efficiency

Return on equity (ROE) is 32.07% and return on invested capital (ROIC) is 12.10%.

Return on Equity (ROE)	32.07%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	12.10%
Return on Capital Employed (ROCE)	17.24%
Revenue Per Employee	167,316
Profits Per Employee	15,790
Employee Count	74,900
Asset Turnover	0.54
Inventory Turnover	8.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 1.00, so Omnicom Group's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-14.19%
50-Day Moving Average	84.31
200-Day Moving Average	93.64
Relative Strength Index (RSI)	41.18
Average Volume (20 Days)	10,576

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)	6.51

Income Statement

In the last 12 months, Omnicom Group had revenue of GBP 12.53 billion and earned 1.18 billion in profits. Earnings per share was 5.96.

Revenue	12.53B
Gross Profit	2.34B
Operating Income	1.83B
Pretax Income	1.70B
Net Income	1.18B
EBITDA	2.01B
EBIT	1.83B
Earnings Per Share (EPS)	5.96

Full Income Statement

Balance Sheet

The company has 3.47 billion in cash and 5.75 billion in debt, giving a net cash position of -2.28 billion.

Cash & Cash Equivalents	3.47B
Total Debt	5.75B
Net Cash	-2.28B
Net Cash Per Share	n/a
Equity (Book Value)	4.13B
Book Value Per Share	17.06
Working Capital	-61.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -112.31 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-112.31M
Free Cash Flow	1.27B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.69%, with operating and profit margins of 14.64% and 9.44%.

Gross Margin	18.69%
Operating Margin	14.64%
Pretax Margin	13.60%
Profit Margin	9.44%
EBITDA Margin	16.06%
EBIT Margin	14.64%
FCF Margin	10.15%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.69%.

Dividend Per Share	2.18
Dividend Yield	2.69%
Dividend Growth (YoY)	-2.01%
Years of Dividend Growth	n/a
Payout Ratio	37.33%
Buyback Yield	1.39%
Shareholder Yield	4.08%
Earnings Yield	9.80%
FCF Yield	10.55%

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

Altman Z-Score	1.78
Piotroski F-Score	n/a