London · Delayed Price · Currency is GBP · Price in USD Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of GBP 10.31 billion. The enterprise value is 13.70 billion.
| Market Cap | 10.31B |
| Enterprise Value | 13.70B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
| Current Share Class | 195.11M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 192.86M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 8.20.
| PE Ratio | 10.24 |
| Forward PE | 8.20 |
| PS Ratio | 0.89 |
| PB Ratio | 2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.61 |
| EV / Sales | 1.15 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 8.33 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | n/a |
| Interest Coverage | 10.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 155,051 |
| Profits Per Employee | 13,440 |
| Employee Count | 74,900 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Omnicom Group has paid 410.20 million in taxes.
| Income Tax | 410.20M |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has decreased by -22.91% in the last 52 weeks. The beta is 0.96, so Omnicom Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -22.91% |
| 50-Day Moving Average | 73.32 |
| 200-Day Moving Average | 85.43 |
| Relative Strength Index (RSI) | 45.83 |
| Average Volume (20 Days) | 1,668 |
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) | n/a |
Income Statement
In the last 12 months, Omnicom Group had revenue of GBP 11.61 billion and earned 1.01 billion in profits. Earnings per share was 5.11.
| Revenue | 11.61B |
| Gross Profit | 2.16B |
| Operating Income | 1.61B |
| Pretax Income | 1.48B |
| Net Income | 1.01B |
| EBITDA | 1.77B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
The company has 2.47 billion in cash and 5.06 billion in debt, giving a net cash position of -2.59 billion.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 5.06B |
| Net Cash | -2.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 16.36 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.57%, with operating and profit margins of 13.82% and 8.67%.
| Gross Margin | 18.57% |
| Operating Margin | 13.82% |
| Pretax Margin | 12.77% |
| Profit Margin | 8.67% |
| EBITDA Margin | 15.22% |
| EBIT Margin | 13.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -3.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.96% |
| Buyback Yield | 1.14% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 9.76% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |