Omnicom Group Inc. (LON:0KBK)

Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of GBP 15.98 billion. The enterprise value is 19.33 billion.

Market Cap	15.98B
Enterprise Value	19.33B

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	314.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	85.28%
Float	312.22M

Valuation Ratios

The trailing PE ratio is 16.10 and the forward PE ratio is 7.64.

PE Ratio	16.10
Forward PE	7.64
PS Ratio	1.34
PB Ratio	3.89
P/TBV Ratio	n/a
P/FCF Ratio	12.88
P/OCF Ratio	11.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 15.58.

EV / Earnings	19.47
EV / Sales	1.64
EV / EBITDA	9.32
EV / EBIT	11.14
EV / FCF	15.58

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 18.46%.

Return on Equity (ROE)	27.01%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	18.46%
Return on Capital Employed (ROCE)	19.04%
Weighted Average Cost of Capital (WACC)	6.78%
Revenue Per Employee	159,568
Profits Per Employee	13,256
Employee Count	74,900
Asset Turnover	0.56
Inventory Turnover	6.67

Taxes

In the past 12 months, Omnicom Group has paid 404.78 million in taxes.

Income Tax	404.78M
Effective Tax Rate	27.70%

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 0.74, so Omnicom Group's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-14.86%
50-Day Moving Average	76.84
200-Day Moving Average	75.47
Relative Strength Index (RSI)	37.81
Average Volume (20 Days)	3,886

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)	4.96

Income Statement

In the last 12 months, Omnicom Group had revenue of GBP 11.95 billion and earned 992.86 million in profits. Earnings per share was 5.05.

Revenue	11.95B
Gross Profit	2.22B
Operating Income	1.76B
Pretax Income	1.46B
Net Income	992.86M
EBITDA	1.92B
EBIT	1.76B
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 2.53 billion in cash and 5.26 billion in debt, with a net cash position of -2.72 billion.

Cash & Cash Equivalents	2.53B
Total Debt	5.26B
Net Cash	-2.72B
Net Cash Per Share	n/a
Equity (Book Value)	4.11B
Book Value Per Share	17.78
Working Capital	-931.12M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -117.32 million, giving a free cash flow of 1.24 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-117.32M
Free Cash Flow	1.24B
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 2.18, which amounts to a dividend yield of 3.12%.

Dividend Per Share	2.18
Dividend Yield	3.12%
Dividend Growth (YoY)	0.05%
Years of Dividend Growth	1
Payout Ratio	41.26%
Buyback Yield	1.18%
Shareholder Yield	4.30%
Earnings Yield	6.21%
FCF Yield	7.76%

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