Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $15.77 billion. The enterprise value is $18.62 billion.
| Market Cap | 15.77B |
| Enterprise Value | 18.62B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Mar 11, 2025 |
Share Statistics
Omnicom Group has 196.49 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 196.49M |
| Shares Outstanding | 196.49M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 102.25% |
| Float | 193.30M |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 9.45. Omnicom Group's PEG ratio is 1.54.
| PE Ratio | 10.76 |
| Forward PE | 9.45 |
| PS Ratio | 1.00 |
| Forward PS | 0.97 |
| PB Ratio | 3.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 9.10 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 11.69.
| EV / Earnings | 12.58 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 8.11 |
| EV / FCF | 11.69 |
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 | $2.24B |
| Profits Per Employee | $211.51M |
| Employee Count | 7 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 8.61 |
Taxes
In the past 12 months, Omnicom Group has paid $560.50 million in taxes.
| Income Tax | 560.50M |
| Effective Tax Rate | 26.26% |
Stock Price Statistics
The stock price has decreased by -15.68% 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 | -15.68% |
| 50-Day Moving Average | 83.32 |
| 200-Day Moving Average | 92.95 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 4,477,653 |
Short Selling Information
The latest short interest is 20.05 million, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 20.05M |
| Short Previous Month | 18.98M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 4.83 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $15.69 billion and earned $1.48 billion in profits. Earnings per share was $7.46.
| Revenue | 15.69B |
| Gross Profit | 2.93B |
| Operating Income | 2.30B |
| Pretax Income | 1.98B |
| Net Income | 1.48B |
| EBITDA | 2.52B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $7.46 |
Balance Sheet
The company has $4.34 billion in cash and $7.20 billion in debt, giving a net cash position of -$2.86 billion or -$14.54 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 7.20B |
| Net Cash | -2.86B |
| Net Cash Per Share | -$14.54 |
| Equity (Book Value) | 5.17B |
| Book Value Per Share | 21.35 |
| Working Capital | -77.30M |
Cash Flow
In the last 12 months, operating cash flow was $1.73 billion and capital expenditures -$140.60 million, giving a free cash flow of $1.59 billion.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -140.60M |
| Free Cash Flow | 1.59B |
| FCF Per Share | $8.11 |
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 $2.80, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.53% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 9.39% |
| FCF Yield | 10.10% |
Analyst Forecast
The average price target for Omnicom Group is $105.75, which is 31.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.75 |
| Price Target Difference | 31.79% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 2.58% |
| EPS Growth Forecast (5Y) | 6.65% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |