Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $19.72 billion. The enterprise value is $24.61 billion.
| Market Cap | 19.72B |
| Enterprise Value | 24.61B |
Important Dates
The last earnings date was Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Omnicom Group has 195.09 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 195.09M |
| Shares Outstanding | 195.09M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.05% |
| Owned by Institutions (%) | 100.35% |
| Float | 192.85M |
Valuation Ratios
The trailing PE ratio is 13.80 and the forward PE ratio is 12.02. Omnicom Group's PEG ratio is 1.95.
| PE Ratio | 13.80 |
| Forward PE | 12.02 |
| PS Ratio | 1.27 |
| Forward PS | 1.19 |
| PB Ratio | 4.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 12.01 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 16.39.
| EV / Earnings | 16.88 |
| EV / Sales | 1.60 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.26 |
| EV / FCF | 16.39 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.98 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | 5.17 |
| Interest Coverage | 11.81 |
Financial Efficiency
Return on equity (ROE) is 33.92% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 33.92% |
| Return on Assets (ROA) | 5.08% |
| Return on Capital (ROIC) | 11.71% |
| Revenue Per Employee | $203,265 |
| Profits Per Employee | $19,213 |
| Employee Count | 75,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, Omnicom Group has paid $554.10 million in taxes.
| Income Tax | 554.10M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +27.43% in the last 52 weeks. The beta is 0.97, so Omnicom Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +27.43% |
| 50-Day Moving Average | 102.18 |
| 200-Day Moving Average | 95.27 |
| Relative Strength Index (RSI) | 47.84 |
| Average Volume (20 Days) | 1,733,548 |
Short Selling Information
The latest short interest is 11.98 million, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 11.98M |
| Short Previous Month | 11.25M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 8.65 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $15.43 billion and earned $1.46 billion in profits. Earnings per share was $7.33.
| Revenue | 15.43B |
| Gross Profit | 2.89B |
| Operating Income | 2.19B |
| Pretax Income | 1.98B |
| Net Income | 1.46B |
| EBITDA | 2.42B |
| EBIT | 2.19B |
| Earnings Per Share (EPS) | $7.33 |
Balance Sheet
The company has $3.53 billion in cash and $7.76 billion in debt, giving a net cash position of -$4.23 billion or -$21.68 per share.
| Cash & Cash Equivalents | 3.53B |
| Total Debt | 7.76B |
| Net Cash | -4.23B |
| Net Cash Per Share | -$21.68 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 20.25 |
| Working Capital | -256.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$107.80 million, giving a free cash flow of $1.50 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -107.80M |
| Free Cash Flow | 1.50B |
| FCF Per Share | $7.70 |
Margins
Gross margin is 18.73%, with operating and profit margins of 14.17% and 9.45%.
| Gross Margin | 18.73% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.66% |
| Profit Margin | 9.45% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 14.17% |
| FCF Margin | 8.90% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.22% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 7.54% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for Omnicom Group is $111.38, which is 10.17% higher than the current price. The consensus rating is "Buy".
| Price Target | $111.38 |
| Price Target Difference | 10.17% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |