Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $17.44 billion. The enterprise value is $21.36 billion.
Market Cap | 17.44B |
Enterprise Value | 21.36B |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, after market close.
Earnings Date | Jul 16, 2024 |
Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Omnicom Group has 195.83 million shares outstanding. The number of shares has decreased by -2.13% in one year.
Shares Outstanding | 195.83M |
Shares Change (YoY) | -2.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.11% |
Owned by Institutions (%) | 98.98% |
Float | 193.56M |
Valuation Ratios
The trailing PE ratio is 12.04 and the forward PE ratio is 11.03. Omnicom Group's PEG ratio is 1.45.
PE Ratio | 12.04 |
Forward PE | 11.03 |
PS Ratio | 1.17 |
Forward PS | 1.10 |
PB Ratio | 4.89 |
P/FCF Ratio | 13.99 |
PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 17.13.
EV / Earnings | 14.41 |
EV / Sales | 1.44 |
EV / EBITDA | 8.63 |
EV / EBIT | 9.46 |
EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.99.
Current Ratio | 0.93 |
Quick Ratio | 0.74 |
Debt / Equity | 1.99 |
Debt / EBITDA | 2.87 |
Debt / FCF | 5.68 |
Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 43.70% and return on invested capital (ROIC) is 15.25%.
Return on Equity (ROE) | 43.70% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 15.25% |
Revenue Per Employee | $196,040 |
Profits Per Employee | $19,532 |
Employee Count | 75,900 |
Asset Turnover | 0.57 |
Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Omnicom Group has paid $557.50 million in taxes.
Income Tax | 557.50M |
Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.98, so Omnicom Group's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -6.78% |
50-Day Moving Average | 92.67 |
200-Day Moving Average | 86.46 |
Relative Strength Index (RSI) | 43.99 |
Average Volume (20 Days) | 1,569,101 |
Short Selling Information
The latest short interest is 11.79 million, so 6.02% of the outstanding shares have been sold short.
Short Interest | 11.79M |
Short Previous Month | 10.35M |
Short % of Shares Out | 6.02% |
Short % of Float | 6.09% |
Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $14.88 billion and earned $1.48 billion in profits. Earnings per share was $7.40.
Revenue | 14.88B |
Gross Profit | 2.84B |
Operating Income | 2.24B |
Pretax Income | 2.04B |
Net Income | 1.48B |
EBITDA | 2.47B |
EBIT | 2.26B |
Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $3.17 billion in cash and $7.09 billion in debt, giving a net cash position of -$3.92 billion or -$20.00 per share.
Cash & Cash Equivalents | 3.17B |
Total Debt | 7.09B |
Net Cash | -3.92B |
Net Cash Per Share | -$20.00 |
Equity (Book Value) | 3.57B |
Book Value Per Share | 18.23 |
Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$78.40 million, giving a free cash flow of $1.25 billion.
Operating Cash Flow | 1.33B |
Capital Expenditures | -78.40M |
Free Cash Flow | 1.25B |
FCF Per Share | $6.30 |
Margins
Gross margin is 19.11%, with operating and profit margins of 15.03% and 9.96%.
Gross Margin | 19.11% |
Operating Margin | 15.03% |
Pretax Margin | 13.71% |
Profit Margin | 9.96% |
EBITDA Margin | 16.63% |
EBIT Margin | 15.17% |
FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.14%.
Dividend Per Share | $2.80 |
Dividend Yield | 3.14% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 37.84% |
Buyback Yield | 2.13% |
Shareholder Yield | 5.27% |
Earnings Yield | 8.50% |
FCF Yield | 7.15% |
Analyst Forecast
The average price target for Omnicom Group is $105.67, which is 18.62% higher than the current price. The consensus rating is "Buy".
Price Target | $105.67 |
Price Target Difference | 18.62% |
Analyst Consensus | Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 3.37% |
EPS Growth Forecast (5Y) | 8.19% |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | 6 |