Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $25.84 billion. The enterprise value is $30.23 billion.
Important Dates
The last earnings date was Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Omnicom Group has 310.34 million shares outstanding. The number of shares has increased by 3.17% in one year.
| Current Share Class | 310.34M |
| Shares Outstanding | 310.34M |
| Shares Change (YoY) | +3.17% |
| Shares Change (QoQ) | +19.96% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 103.33% |
| Float | 312.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.48 |
| PS Ratio | 1.50 |
| Forward PS | 1.27 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | 0.47 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 10.84.
| EV / Earnings | n/a |
| EV / Sales | 1.75 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 11.94 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.93 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 4.04 |
| Interest Coverage | 12.08 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 10.18% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $230,599 |
| Profits Per Employee | -$728 |
| Employee Count | 74,900 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Omnicom Group has paid $242.20 million in taxes.
| Income Tax | 242.20M |
| Effective Tax Rate | 84.71% |
Stock Price Statistics
The stock price has decreased by -0.50% in the last 52 weeks. The beta is 0.74, so Omnicom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -0.50% |
| 50-Day Moving Average | 77.12 |
| 200-Day Moving Average | 75.41 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 5,512,154 |
Short Selling Information
The latest short interest is 24.10 million, so 7.77% of the outstanding shares have been sold short.
| Short Interest | 24.10M |
| Short Previous Month | 21.58M |
| Short % of Shares Out | 7.77% |
| Short % of Float | 7.72% |
| Short Ratio (days to cover) | 6.53 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $17.27 billion and -$54.50 million in losses. Loss per share was -$0.27.
| Revenue | 17.27B |
| Gross Profit | 3.21B |
| Operating Income | 2.53B |
| Pretax Income | 285.90M |
| Net Income | -54.50M |
| EBITDA | 2.79B |
| EBIT | 2.53B |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $6.88 billion in cash and $11.27 billion in debt, with a net cash position of -$4.39 billion or -$14.14 per share.
| Cash & Cash Equivalents | 6.88B |
| Total Debt | 11.27B |
| Net Cash | -4.39B |
| Net Cash Per Share | -$14.14 |
| Equity (Book Value) | 13.06B |
| Book Value Per Share | 38.47 |
| Working Capital | -2.07B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.94 billion and capital expenditures -$149.80 million, giving a free cash flow of $2.79 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -149.80M |
| Free Cash Flow | 2.79B |
| FCF Per Share | $8.99 |
Full Cash Flow StatementMargins
Gross margin is 18.57%, with operating and profit margins of 14.66% and -0.32%.
| Gross Margin | 18.57% |
| Operating Margin | 14.66% |
| Pretax Margin | 1.66% |
| Profit Margin | -0.32% |
| EBITDA Margin | 16.17% |
| EBIT Margin | 14.66% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 3.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.17% |
| Shareholder Yield | 0.67% |
| Earnings Yield | -0.21% |
| FCF Yield | 10.79% |
Dividend DetailsAnalyst Forecast
The average price target for Omnicom Group is $94.83, which is 13.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.83 |
| Price Target Difference | 13.90% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 12.15% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 3 |
