Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $14.29 billion. The enterprise value is $17.84 billion.
Market Cap | 14.29B |
Enterprise Value | 17.84B |
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | Mar 11, 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 (%) | 0.91% |
Owned by Institutions (%) | 102.72% |
Float | 193.13M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.62. Omnicom Group's PEG ratio is 1.48.
PE Ratio | 10.00 |
Forward PE | 8.62 |
PS Ratio | 0.91 |
Forward PS | n/a |
PB Ratio | 3.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.08 |
P/OCF Ratio | 9.13 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.58.
EV / Earnings | 12.31 |
EV / Sales | 1.13 |
EV / EBITDA | 7.06 |
EV / EBIT | 7.74 |
EV / FCF | 12.58 |
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 -21.76% in the last 52 weeks. The beta is 0.89, so Omnicom Group's price volatility has been lower than the market average.
Beta (5Y) | 0.89 |
52-Week Price Change | -21.76% |
50-Day Moving Average | 79.56 |
200-Day Moving Average | 91.72 |
Relative Strength Index (RSI) | 42.63 |
Average Volume (20 Days) | 3,781,262 |
Short Selling Information
The latest short interest is 22.72 million, so 11.64% of the outstanding shares have been sold short.
Short Interest | 22.72M |
Short Previous Month | 19.32M |
Short % of Shares Out | 11.64% |
Short % of Float | 11.76% |
Short Ratio (days to cover) | 4.87 |
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 3.82%.
Dividend Per Share | $2.80 |
Dividend Yield | 3.82% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 38.24% |
Buyback Yield | 1.07% |
Shareholder Yield | 4.89% |
Earnings Yield | 10.14% |
FCF Yield | 9.92% |
Analyst Forecast
The average price target for Omnicom Group is $101.29, which is 38.05% higher than the current price. The consensus rating is "Buy".
Price Target | $101.29 |
Price Target Difference | 38.05% |
Analyst Consensus | Buy |
Analyst Count | 7 |
Revenue Growth Forecast (5Y) | 2.58% |
EPS Growth Forecast (5Y) | 6.65% |
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 |