Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $20.85 billion. The enterprise value is $28.07 billion.
| Market Cap | 20.85B |
| Enterprise Value | 28.07B |
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Omnicom Group has 285.01 million shares outstanding. The number of shares has increased by 16.20% in one year.
| Current Share Class | 285.01M |
| Shares Outstanding | 285.01M |
| Shares Change (YoY) | +16.20% |
| Shares Change (QoQ) | +27.97% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 112.13% |
| Float | 282.48M |
Valuation Ratios
The trailing PE ratio is 275.79 and the forward PE ratio is 6.88. Omnicom Group's PEG ratio is 0.45.
| PE Ratio | 275.79 |
| Forward PE | 6.88 |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 9.39.
| EV / Earnings | 445.62 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 10.06 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 3.85 |
| Interest Coverage | 10.35 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $165,203 |
| Profits Per Employee | $525 |
| Employee Count | 120,000 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, Omnicom Group has paid $276.10 million in taxes.
| Income Tax | 276.10M |
| Effective Tax Rate | 63.46% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.68, so Omnicom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 76.45 |
| 200-Day Moving Average | 76.73 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 4,612,121 |
Short Selling Information
The latest short interest is 27.25 million, so 9.56% of the outstanding shares have been sold short.
| Short Interest | 27.25M |
| Short Previous Month | 34.01M |
| Short % of Shares Out | 9.56% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $19.82 billion and earned $63.00 million in profits. Earnings per share was $0.27.
| Revenue | 19.82B |
| Gross Profit | 3.65B |
| Operating Income | 2.79B |
| Pretax Income | 435.10M |
| Net Income | 63.00M |
| EBITDA | 3.16B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $4.29 billion in cash and $11.52 billion in debt, with a net cash position of -$7.23 billion or -$25.36 per share.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 11.52B |
| Net Cash | -7.23B |
| Net Cash Per Share | -$25.36 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 33.11 |
| Working Capital | -2.23B |
Cash Flow
In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$181.50 million, giving a free cash flow of $2.99 billion.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | -181.50M |
| Depreciation & Amortization | 366.30M |
| Net Borrowing | 953.50M |
| Free Cash Flow | 2.99B |
| FCF Per Share | $10.49 |
Margins
Gross margin is 18.43%, with operating and profit margins of 14.07% and 0.32%.
| Gross Margin | 18.43% |
| Operating Margin | 14.07% |
| Pretax Margin | 2.19% |
| Profit Margin | 0.32% |
| EBITDA Margin | 15.92% |
| EBIT Margin | 14.07% |
| FCF Margin | 15.08% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | 10.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,168.94% |
| Buyback Yield | -16.20% |
| Shareholder Yield | -11.83% |
| Earnings Yield | 0.30% |
| FCF Yield | 14.35% |
Analyst Forecast
The average price target for Omnicom Group is $99.80, which is 36.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.80 |
| Price Target Difference | 36.45% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 9.32% |
| 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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |