Omnicom Group Inc. (OMC)
NYSE: OMC · Real-Time Price · USD
73.37
+0.10 (0.14%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of $14.29 billion. The enterprise value is $17.84 billion.

Market Cap 14.29B
Enterprise Value 17.84B

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

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

Share Statistics

Omnicom Group has 195.11 million shares outstanding. The number of shares has decreased by -1.07% in one year.

Current Share Class 195.11M
Shares Outstanding 195.11M
Shares Change (YoY) -1.07%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 0.91%
Owned by Institutions (%) 102.72%
Float 193.13M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 8.62. Omnicom Group's PEG ratio is 1.48.

PE Ratio 10.00
Forward PE 8.62
PS Ratio 0.91
Forward PS n/a
PB Ratio 3.27
P/TBV Ratio n/a
P/FCF Ratio 10.08
P/OCF Ratio 9.13
PEG Ratio 1.48
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.58.

EV / Earnings 12.31
EV / Sales 1.13
EV / EBITDA 7.06
EV / EBIT 7.74
EV / FCF 12.58

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 $2.25B
Profits Per Employee $207.10M
Employee Count 7
Asset Turnover 0.57
Inventory Turnover 7.04

Taxes

In the past 12 months, Omnicom Group has paid $565.20 million in taxes.

Income Tax 565.20M
Effective Tax Rate 26.84%

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.89, so Omnicom Group's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change -21.76%
50-Day Moving Average 79.56
200-Day Moving Average 91.72
Relative Strength Index (RSI) 42.63
Average Volume (20 Days) 3,781,262

Short Selling Information

The latest short interest is 22.72 million, so 11.64% of the outstanding shares have been sold short.

Short Interest 22.72M
Short Previous Month 19.32M
Short % of Shares Out 11.64%
Short % of Float 11.76%
Short Ratio (days to cover) 4.87

Income Statement

In the last 12 months, Omnicom Group had revenue of $15.75 billion and earned $1.45 billion in profits. Earnings per share was $7.32.

Revenue 15.75B
Gross Profit 2.94B
Operating Income 2.30B
Pretax Income 1.98B
Net Income 1.45B
EBITDA 2.53B
EBIT 2.30B
Earnings Per Share (EPS) $7.32
Full Income Statement

Balance Sheet

The company has $3.38 billion in cash and $6.93 billion in debt, giving a net cash position of -$3.55 billion or -$18.19 per share.

Cash & Cash Equivalents 3.38B
Total Debt 6.93B
Net Cash -3.55B
Net Cash Per Share -$18.19
Equity (Book Value) 5.37B
Book Value Per Share 22.41
Working Capital 89.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.57 billion and capital expenditures -$147.00 million, giving a free cash flow of $1.42 billion.

Operating Cash Flow 1.57B
Capital Expenditures -147.00M
Free Cash Flow 1.42B
FCF Per Share $7.27
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 $2.80, which amounts to a dividend yield of 3.82%.

Dividend Per Share $2.80
Dividend Yield 3.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 38.24%
Buyback Yield 1.07%
Shareholder Yield 4.89%
Earnings Yield 10.14%
FCF Yield 9.92%
Dividend Details

Analyst Forecast

The average price target for Omnicom Group is $101.29, which is 38.05% higher than the current price. The consensus rating is "Buy".

Price Target $101.29
Price Target Difference 38.05%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 2.58%
EPS Growth Forecast (5Y) 6.65%
Stock Forecasts

Stock Splits

The last stock split was on June 26, 2007. It was a forward split with a ratio of 2:1.

Last Split Date Jun 26, 2007
Split Type Forward
Split Ratio 2:1

Scores

Omnicom Group has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.9
Piotroski F-Score 6