Omnicom Group (OCN) Stock Statistics & Valuation Metrics

Omnicom Group has a market cap or net worth of CHF16.87B. The enterprise value is $28.98B.

Omnicom Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Omnicom Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.48%.

The current PE Ratio of Omnicom Group is 66.4. Omnicom Group’s PEG ratio is 2.89.

In the last 12 months, Omnicom Group had revenue of 17.27B and earned -54.50M in profits. Earnings per share was -0.27.

In the last 12 months, operating cash flow was 3.17B and capital expenditures -181.50M, giving a free cash flow of 2.99B billion.

Omnicom Group pays an annual dividend of ―, resulting in a dividend yield of ―

Omnicom Group upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).

Omnicom Group as a current ratio of 0.93, with Debt / Equity ratio of 122.04%

In the past 12 months, Omnicom Group has paid 242.20M in taxes.

Omnicom Group EV to EBITDA ratio is 26.88, with an EV/FCF ratio of 7.96.

Omnicom Group has CHF4.29B in cash and marketable securities with CHF11.52B in debt, giving a net cash position of -CHF7.23B billion.

Gross margin is 16.76%, with operating margin of 14.97%, and net profit margin of -0.32%.

The average price target for Omnicom Group is CHF80.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy