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Omnicom Group (OMC)
NYSE:OMC
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Omnicom Group (OMC) Stock Statistics & Valuation Metrics

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Total Valuation

Omnicom Group has a market cap or net worth of $13.78B. The enterprise value is $18.92B.
Market Cap$13.78B
Enterprise Value$18.92B

Share Statistics

Omnicom Group has 193,722,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding193,722,890
Owned by Insiders1.18%
Owned by Institutions0.76%

Financial Efficiency

Omnicom Group’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 12.56%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.56%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee209.47K
Profits Per Employee21.01K
Employee Count74,900
Asset Turnover0.53
Inventory Turnover7.87

Valuation Ratios

The current PE Ratio of Omnicom Group is 10.2. Omnicom Group’s PEG ratio is ―.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.03
Price to FCF0.00
Price to Operating Cash Flow7.68
PEG Ratio

Income Statement

In the last 12 months, Omnicom Group had revenue of 15.69B and earned 1.48B in profits. Earnings per share was 7.54.
Revenue15.69B
Gross Profit2.92B
Operating Income2.27B
Pretax Income2.13B
Net Income1.48B
EBITDA2.62B
Earnings Per Share (EPS)7.54

Cash Flow

In the last 12 months, operating cash flow was 1.88B and capital expenditures -220.30M, giving a free cash flow of 1.66B billion.
Operating Cash Flow1.88B
Free Cash Flow1.66B
Free Cash Flow per Share8.59

Dividends & Yields

Omnicom Group pays an annual dividend of $0.7, resulting in a dividend yield of 3.86%
Dividend Per Share$0.7
Dividend Yield3.86%
Payout Ratio68.38%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-19.81%
50-Day Moving Average72.41
200-Day Moving Average82.02
Relative Strength Index (RSI)48.46
Average Volume (3m)4.35M

Important Dates

Omnicom Group upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateSep 02, 2025

Financial Position

Omnicom Group as a current ratio of 1.00, with Debt / Equity ratio of 157.97%
Current Ratio1.00
Quick Ratio0.90
Debt to Market Cap0.36
Net Debt to EBITDA0.97
Interest Coverage Ratio9.18

Taxes

In the past 12 months, Omnicom Group has paid 560.50M in taxes.
Income Tax560.50M
Effective Tax Rate0.26

Enterprise Valuation

Omnicom Group EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 12.20.
EV to Sales1.24
EV to EBITDA7.42
EV to Free Cash Flow12.20
EV to Operating Cash Flow11.21

Balance Sheet

Omnicom Group has $3.30B in cash and marketable securities with $5.71B in debt, giving a net cash position of $2.41B billion.
Cash & Marketable Securities$3.30B
Total Debt$5.71B
Net Cash$2.41B
Net Cash Per Share$12.45
Tangible Book Value Per Share-$30.67

Margins

Gross margin is 18.33%, with operating margin of 14.50%, and net profit margin of 9.44%.
Gross Margin18.33%
Operating Margin14.50%
Pretax Margin13.56%
Net Profit Margin9.44%
EBITDA Margin16.68%
EBIT Margin15.12%

Analyst Forecast

The average price target for Omnicom Group is $86.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$86.50
Price Target Upside19.13% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast5.21%
EPS Growth Forecast-3.74%

Scores

Smart Score4
AI Score76
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