Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $18.94 billion. The enterprise value is $22.86 billion.
| Market Cap | 18.94B |
| Enterprise Value | 22.86B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, after market close.
| Earnings Date | Apr 16, 2024 |
| Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
Omnicom Group has 195.83 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Shares Outstanding | 195.83M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 96.53% |
| Float | 193.65M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 12.20. Omnicom Group's PEG ratio is 1.45.
| PE Ratio | 13.07 |
| Forward PE | 12.20 |
| PS Ratio | 1.27 |
| Forward PS | 1.19 |
| PB Ratio | 5.31 |
| P/FCF Ratio | 15.19 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 18.33.
| EV / Earnings | 15.42 |
| EV / Sales | 1.54 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.12 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.68 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 43.70% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 43.70% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 15.25% |
| Revenue Per Employee | $196,040 |
| Profits Per Employee | $19,532 |
| Employee Count | 75,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Omnicom Group has paid $557.50 million in taxes.
| Income Tax | 557.50M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.97, so Omnicom Group's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 92.01 |
| 200-Day Moving Average | 84.22 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (30 Days) | 1,702,770 |
Short Selling Information
The latest short interest is 9.32 million, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 9.32M |
| Short Previous Month | 7.22M |
| Short % of Shares Out | 4.76% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 5.03 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $14.88 billion and earned $1.48 billion in profits. Earnings per share was $7.40.
| Revenue | 14.88B |
| Gross Profit | 2.84B |
| Operating Income | 2.24B |
| Pretax Income | 2.04B |
| Net Income | 1.48B |
| EBITDA | 2.47B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $3.17 billion in cash and $7.09 billion in debt, giving a net cash position of -$3.92 billion or -$20.00 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 7.09B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$20.00 |
| Equity / Book Value | 3.57B |
| Book Value Per Share | 18.23 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$78.40 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $6.30 |
Margins
Gross margin is 19.11%, with operating and profit margins of 15.03% and 9.96%.
| Gross Margin | 19.11% |
| Operating Margin | 15.03% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.96% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.17% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.84% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 7.83% |
| FCF Yield | 6.58% |
Analyst Forecast
The average price target for Omnicom Group is $104.56, which is 8.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $104.56 |
| Price Target Difference | 8.12% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 2.19% |
| 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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |