Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of GBP 10.30 billion. The enterprise value is 13.65 billion.

Market Cap	10.30B
Enterprise Value	13.65B

Important Dates

The next estimated earnings date is 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)	-1.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	192.87M

Valuation Ratios

The trailing PE ratio is 9.18 and the forward PE ratio is 8.57.

PE Ratio	9.18
Forward PE	8.57
PS Ratio	0.84
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	9.38
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 12.44.

EV / Earnings	12.16
EV / Sales	1.17
EV / EBITDA	6.70
EV / EBIT	8.01
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.29.

Current Ratio	1.01
Quick Ratio	0.80
Debt / Equity	1.29
Debt / EBITDA	2.51
Debt / FCF	4.89
Interest Coverage	11.36

Financial Efficiency

Return on equity (ROE) is 31.02% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	31.02%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	12.03%
Return on Capital Employed (ROCE)	16.98%
Revenue Per Employee	162,745
Profits Per Employee	14,981
Employee Count	74,900
Asset Turnover	0.57
Inventory Turnover	7.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.49% 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	-22.49%
50-Day Moving Average	74.81
200-Day Moving Average	88.64
Relative Strength Index (RSI)	46.97
Average Volume (20 Days)	1,613

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)	7.33

Income Statement

In the last 12 months, Omnicom Group had revenue of GBP 12.19 billion and earned 1.12 billion in profits. Earnings per share was 5.67.

Revenue	12.19B
Gross Profit	2.27B
Operating Income	1.78B
Pretax Income	1.63B
Net Income	1.12B
EBITDA	1.96B
EBIT	1.78B
Earnings Per Share (EPS)	5.67

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 5.36 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	2.61B
Total Debt	5.36B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	4.16B
Book Value Per Share	17.35
Working Capital	69.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -113.78 million, giving a free cash flow of 1.10 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-113.78M
Free Cash Flow	1.10B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 14.63% and 9.21%.

Gross Margin	18.65%
Operating Margin	14.63%
Pretax Margin	13.37%
Profit Margin	9.21%
EBITDA Margin	16.05%
EBIT Margin	14.63%
FCF Margin	9.01%

Dividends & Yields

This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 3.02%.

Dividend Per Share	2.14
Dividend Yield	3.02%
Dividend Growth (YoY)	-3.11%
Years of Dividend Growth	n/a
Payout Ratio	38.05%
Buyback Yield	1.07%
Shareholder Yield	4.14%
Earnings Yield	10.90%
FCF Yield	10.66%

Dividend Details

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

Altman Z-Score	1.9
Piotroski F-Score	n/a