Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $22.00 billion. The enterprise value is $29.57 billion.
| Market Cap | 22.00B |
| Enterprise Value | 29.57B |
Important Dates
The last earnings date was Thursday, October 22, 2026, after market close.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Omnicom Group has 272.85 million shares outstanding. The number of shares has increased by 38.01% in one year.
| Current Share Class | 272.85M |
| Shares Outstanding | 272.85M |
| Shares Change (YoY) | +38.01% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 109.88% |
| Float | 270.15M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 7.44. Omnicom Group's PEG ratio is 0.62.
| PE Ratio | 31.08 |
| Forward PE | 7.44 |
| PS Ratio | 0.89 |
| Forward PS | 0.87 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.67 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.31.
| EV / Earnings | 41.87 |
| EV / Sales | 1.19 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.23 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.97 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 12.34%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | $206,308 |
| Profits Per Employee | $5,874 |
| Employee Count | 120,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.83 |
Taxes
In the past 12 months, Omnicom Group has paid $463.50 million in taxes.
| Income Tax | 463.50M |
| Effective Tax Rate | 36.66% |
Stock Price Statistics
The stock price has increased by +4.39% in the last 52 weeks. The beta is 0.70, so Omnicom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.39% |
| 50-Day Moving Average | 79.94 |
| 200-Day Moving Average | 78.21 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 2,464,292 |
Short Selling Information
The latest short interest is 24.04 million, so 8.81% of the outstanding shares have been sold short.
| Short Interest | 24.04M |
| Short Previous Month | 26.73M |
| Short % of Shares Out | 8.81% |
| Short % of Float | 8.90% |
| Short Ratio (days to cover) | 7.34 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $24.76 billion and earned $704.90 million in profits. Earnings per share was $2.59.
| Revenue | 24.76B |
| Gross Profit | 4.79B |
| Operating Income | 3.59B |
| Pretax Income | 1.26B |
| Net Income | 704.90M |
| EBITDA | 4.16B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | $2.59 |
Balance Sheet
The company has $3.80 billion in cash and $11.36 billion in debt, with a net cash position of -$7.56 billion or -$27.72 per share.
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 11.36B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$27.72 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 36.47 |
| Working Capital | -2.17B |
Cash Flow
In the last 12 months, operating cash flow was $3.08 billion and capital expenditures -$211.90 million, giving a free cash flow of $2.86 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -211.90M |
| Depreciation & Amortization | 573.50M |
| Net Borrowing | 944.50M |
| Free Cash Flow | 2.86B |
| FCF Per Share | $10.49 |
Margins
Gross margin is 19.33%, with operating and profit margins of 14.49% and 2.85%.
| Gross Margin | 19.33% |
| Operating Margin | 14.49% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.85% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.49% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.32% |
| FCF Payout Ratio | 30.49% |
| Buyback Yield | -38.01% |
| Shareholder Yield | -34.03% |
| Earnings Yield | 3.22% |
| FCF Yield | 13.05% |
Analyst Forecast
The average price target for Omnicom Group is $101.42, which is 25.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $101.42 |
| Price Target Difference | 25.77% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.71% |
| EPS Growth Forecast (3Y) | 13.82% |
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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |