Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $13.71 billion. The enterprise value is $17.26 billion.
| Market Cap | 13.71B |
| Enterprise Value | 17.26B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, after market close.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 10, 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 (%) | 1.05% |
| Owned by Institutions (%) | 107.72% |
| Float | 192.87M |
Valuation Ratios
The trailing PE ratio is 9.60 and the forward PE ratio is 8.27. Omnicom Group's PEG ratio is 1.48.
| PE Ratio | 9.60 |
| Forward PE | 8.27 |
| PS Ratio | 0.88 |
| Forward PS | 0.85 |
| PB Ratio | 3.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 8.76 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 12.17.
| EV / Earnings | 11.91 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 7.49 |
| EV / FCF | 12.17 |
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 -22.90% in the last 52 weeks. The beta is 0.95, so Omnicom Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 74.03 |
| 200-Day Moving Average | 87.62 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 4,287,942 |
Short Selling Information
The latest short interest is 25.99 million, so 13.32% of the outstanding shares have been sold short.
| Short Interest | 25.99M |
| Short Previous Month | 22.96M |
| Short % of Shares Out | 13.32% |
| Short % of Float | 13.47% |
| Short Ratio (days to cover) | 10.55 |
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 |
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 |
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 |
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 3.98%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.24% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 10.57% |
| FCF Yield | 10.34% |
Analyst Forecast
The average price target for Omnicom Group is $101.29, which is 44.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.29 |
| Price Target Difference | 44.12% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.48% |
| EPS Growth Forecast (5Y) | 6.54% |
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 1.9 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 |