Omnicom Group Inc (OMC)
NYSE:OMC
Total Valuation
Omnicom Group has a market cap or net worth of $23.22B. The enterprise value is $29.12B.
Market Cap$23.22B
Enterprise Value$29.12B
Share Statistics
Omnicom Group has 310,336,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding310,336,330
Owned by Insiders0.79%
Owned by Institutions20.57%
Financial Efficiency
Omnicom Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.48%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.48%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee143.93K
Profits Per Employee364.17
Employee Count120,000
Asset Turnover0.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Omnicom Group is ―. Omnicom Group’s PEG ratio is 2.89.
PE Ratio―
PS Ratio0.94
PB Ratio1.35
Price to Fair Value1.35
Price to FCF5.85
Price to Operating Cash Flow5.22
PEG Ratio2.89
Income Statement
In the last 12 months, Omnicom Group had revenue of 17.27B and earned -54.50M in profits. Earnings per share was -0.27.
Revenue17.27B
Gross Profit2.98B
Operating Income2.59B
Pretax Income285.90M
Net Income-54.50M
EBITDA826.00M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 2.94B and capital expenditures -149.80M, giving a free cash flow of 2.79B billion.
Operating Cash Flow2.94B
Free Cash Flow2.79B
Free Cash Flow per Share8.99
Dividends & Yields
Omnicom Group pays an annual dividend of $0.8, resulting in a dividend yield of 3.68%
Dividend Per Share$0.8
Dividend Yield3.68%
Payout Ratio34.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change7.11%
50-Day Moving Average76.57
200-Day Moving Average74.89
Relative Strength Index (RSI)41.84
Average Volume (3m)5.61M
Important Dates
Omnicom Group upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Omnicom Group as a current ratio of 0.93, with Debt / Equity ratio of 106.10%
Current Ratio0.93
Quick Ratio0.93
Debt to Market Cap0.68
Net Debt to EBITDA7.14
Interest Coverage Ratio9.82
Taxes
In the past 12 months, Omnicom Group has paid 242.20M in taxes.
Income Tax242.20M
Effective Tax Rate0.85
Enterprise Valuation
Omnicom Group EV to EBITDA ratio is 26.88, with an EV/FCF ratio of 7.96.
EV to Sales1.29
EV to EBITDA26.88
EV to Free Cash Flow7.96
EV to Operating Cash Flow7.56
Balance Sheet
Omnicom Group has $6.88B in cash and marketable securities with $12.78B in debt, giving a net cash position of -$5.90B billion.
Cash & Marketable Securities$6.88B
Total Debt$12.78B
Net Cash-$5.90B
Net Cash Per Share-$19.01
Tangible Book Value Per Share-$52.94
Margins
Gross margin is 17.28%, with operating margin of 14.97%, and net profit margin of -0.32%.
Gross Margin17.28%
Operating Margin14.97%
Pretax Margin1.66%
Net Profit Margin-0.32%
EBITDA Margin4.78%
EBIT Margin3.18%
Analyst Forecast
The average price target for Omnicom Group is $98.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$98.57
Price Target Upside31.76% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast4.13%
EPS Growth Forecast-7.84%