Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $24.88 billion. The enterprise value is $28.54 billion.
| Market Cap | 24.88B |
| Enterprise Value | 28.54B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026, after market close.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Omnicom Group has 314.60 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 314.60M |
| Shares Outstanding | 314.60M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 75.08% |
| Float | 312.21M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 8.63. Omnicom Group's PEG ratio is 1.12.
| PE Ratio | 11.65 |
| Forward PE | 8.63 |
| PS Ratio | 0.96 |
| Forward PS | 1.23 |
| PB Ratio | 3.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.91 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.05, with an EV/FCF ratio of 17.11.
| EV / Earnings | 21.38 |
| EV / Sales | 1.78 |
| EV / EBITDA | 11.05 |
| EV / EBIT | 12.10 |
| EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.92 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 4.24 |
| Interest Coverage | 11.99 |
Financial Efficiency
Return on equity (ROE) is 27.01% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 27.01% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 19.04% |
| Revenue Per Employee | $214,490 |
| Profits Per Employee | $17,818 |
| Employee Count | 74,900 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Omnicom Group has paid $544.10 million in taxes.
| Income Tax | 544.10M |
| Effective Tax Rate | 27.70% |
Stock Price Statistics
The stock price has decreased by -6.01% in the last 52 weeks. The beta is 0.76, so Omnicom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -6.01% |
| 50-Day Moving Average | 75.97 |
| 200-Day Moving Average | 75.52 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 4,708,910 |
Short Selling Information
The latest short interest is 22.83 million, so 7.26% of the outstanding shares have been sold short.
| Short Interest | 22.83M |
| Short Previous Month | 28.74M |
| Short % of Shares Out | 7.26% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 3.68 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $16.07 billion and earned $1.33 billion in profits. Earnings per share was $6.79.
| Revenue | 16.07B |
| Gross Profit | 2.99B |
| Operating Income | 2.36B |
| Pretax Income | 1.96B |
| Net Income | 1.33B |
| EBITDA | 2.58B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | $6.79 |
Balance Sheet
The company has $3.41 billion in cash and $7.07 billion in debt, with a net cash position of -$3.66 billion or -$11.63 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 7.07B |
| Net Cash | -3.66B |
| Net Cash Per Share | -$11.63 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 23.91 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was $1.83 billion and capital expenditures -$157.70 million, giving a free cash flow of $1.67 billion.
| Operating Cash Flow | 1.83B |
| Capital Expenditures | -157.70M |
| Free Cash Flow | 1.67B |
| FCF Per Share | $5.30 |
Margins
Gross margin is 18.59%, with operating and profit margins of 14.69% and 8.31%.
| Gross Margin | 18.59% |
| Operating Margin | 14.69% |
| Pretax Margin | 12.23% |
| Profit Margin | 8.31% |
| EBITDA Margin | 16.07% |
| EBIT Margin | 14.69% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.73% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 5.23% |
| Earnings Yield | 5.36% |
| FCF Yield | 6.70% |
Analyst Forecast
The average price target for Omnicom Group is $92.83, which is 17.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $92.83 |
| Price Target Difference | 17.39% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | 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
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 5 |