Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $23.39 billion. The enterprise value is $31.46 billion.
| Market Cap | 23.39B |
| Enterprise Value | 31.46B |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
Omnicom Group has 274.35 million shares outstanding. The number of shares has increased by 27.34% in one year.
| Current Share Class | 274.35M |
| Shares Outstanding | 274.35M |
| Shares Change (YoY) | +27.34% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 110.77% |
| Float | 266.48M |
Valuation Ratios
The trailing PE ratio is 55.21 and the forward PE ratio is 8.28. Omnicom Group's PEG ratio is 0.67.
| PE Ratio | 55.21 |
| Forward PE | 8.28 |
| PS Ratio | 1.05 |
| Forward PS | 0.93 |
| PB Ratio | 2.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.79 |
| P/OCF Ratio | 9.06 |
| PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 13.17.
| EV / Earnings | 80.63 |
| EV / Sales | 1.41 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 28.05 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.92 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 4.78 |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $186,428 |
| Profits Per Employee | $3,252 |
| Employee Count | 120,000 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 6.41 |
Taxes
In the past 12 months, Omnicom Group has paid $380.40 million in taxes.
| Income Tax | 380.40M |
| Effective Tax Rate | 43.87% |
Stock Price Statistics
The stock price has increased by +16.85% in the last 52 weeks. The beta is 0.66, so Omnicom Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 77.98 |
| 200-Day Moving Average | 76.91 |
| Relative Strength Index (RSI) | 60.72 |
| Average Volume (20 Days) | 3,283,417 |
Short Selling Information
The latest short interest is 27.56 million, so 10.05% of the outstanding shares have been sold short.
| Short Interest | 27.56M |
| Short Previous Month | 31.92M |
| Short % of Shares Out | 10.05% |
| Short % of Float | 10.34% |
| Short Ratio (days to cover) | 5.43 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $22.37 billion and earned $390.20 million in profits. Earnings per share was $1.54.
| Revenue | 22.37B |
| Gross Profit | 4.24B |
| Operating Income | 3.21B |
| Pretax Income | 867.10M |
| Net Income | 390.20M |
| EBITDA | 1.61B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $1.54 |
Balance Sheet
The company has $3.34 billion in cash and $11.41 billion in debt, with a net cash position of -$8.08 billion or -$29.43 per share.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 11.41B |
| Net Cash | -8.08B |
| Net Cash Per Share | -$29.43 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 35.22 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$193.30 million, giving a free cash flow of $2.39 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -193.30M |
| Depreciation & Amortization | 470.90M |
| Net Borrowing | 943.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | $8.71 |
Margins
Gross margin is 18.96%, with operating and profit margins of 14.33% and 1.74%.
| Gross Margin | 18.96% |
| Operating Margin | 14.33% |
| Pretax Margin | 3.88% |
| Profit Margin | 1.74% |
| EBITDA Margin | 7.21% |
| EBIT Margin | 5.01% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 207.27% |
| Buyback Yield | -27.34% |
| Shareholder Yield | -23.59% |
| Earnings Yield | 1.67% |
| FCF Yield | 10.22% |
Analyst Forecast
The average price target for Omnicom Group is $102.08, which is 19.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $102.08 |
| Price Target Difference | 19.76% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.72% |
| EPS Growth Forecast (3Y) | 15.47% |
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 1.23 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 7 |