Omnicom Group (OCN) Stock Statistics & Valuation Metrics
Total Valuation
Omnicom Group has a market cap or net worth of EUR 19.85B. The enterprise value is EUR 28.48B.
- Market Cap
- EUR 19.85B
- Enterprise Value
- EUR 28.48B
Share Statistics
Omnicom Group has 272,847,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 272,847,470
- Owned by Insiders
- 0.97%
- Owned by Institutions
- 71.15%
Financial Efficiency
Omnicom Group’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 1.48%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 1.48%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 143.93K
- Profits Per Employee
- -454.167
- Employee Count
- 120,000
- Asset Turnover
- 0.32
- Inventory Turnover
- 4.19
Valuation Ratios
The current PE Ratio of Omnicom Group is 32.50. Omnicom Group’s PEG ratio is -0.51.
- PE Ratio
- 32.50
- PS Ratio
- 0.90
- PB Ratio
- 2.24
- Price to FCF
- 7.79
- Price to Operating Cash Flow
- 7.25
- PEG Ratio
- -0.51
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.
- Revenue
- 17.27B
- Gross Profit
- 2.98B
- Operating Income
- 2.59B
- Pretax Income
- 285.90M
- Net Income
- -54.50M
- EBITDA
- 826.00M
- Earnings Per Share (EPS)
- -0.27
Cash Flow
In the last 12 months, operating cash flow was 3.08B and capital expenditures -211.90M, giving a free cash flow of 2.86B billion.
- Operating Cash Flow
- 3.08B
- Free Cash Flow
- 2.86B
- Free Cash Flow per Share
- 10.43
Dividends & Yields
Omnicom Group pays an annual dividend of ―, resulting in a dividend yield of 3.81%
- Dividend Per Share
- ―
- Dividend Yield
- 3.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.43%
- Earnings Yield
- 3.06%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 12.11%
- 50-Day Moving Average
- 69.77
- 200-Day Moving Average
- 66.34
- Relative Strength Index (RSI)
- 60.89
- Average Volume (3m)
- 77
Important Dates
Omnicom Group upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Omnicom Group as a current ratio of 0.93, with Debt / Equity ratio of 106.10%
- Current Ratio
- 0.93
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.68
- Net Debt to EBITDA
- 7.14
- Interest Coverage Ratio
- 9.82
Taxes
In the past 12 months, Omnicom Group has paid 242.20M in taxes.
- Income Tax
- 242.20M
- Effective Tax Rate
- 0.85
Enterprise Valuation
Omnicom Group EV to EBITDA ratio is 13.21, with an EV/FCF ratio of 10.69.
- EV to Sales
- 1.24
- EV to EBITDA
- 13.21
- EV to Free Cash Flow
- 10.69
- EV to Operating Cash Flow
- 9.95
Balance Sheet
Omnicom Group has EUR 3.80B in cash and marketable securities with EUR 11.36B in debt, giving a net cash position of -EUR 7.56B billion.
- Cash & Marketable Securities
- EUR 3.80B
- Total Debt
- EUR 11.36B
- Net Cash
- -EUR 7.56B
- Net Cash Per Share
- -EUR 27.72
- Tangible Book Value Per Share
- -EUR 46.49
Margins
Gross margin is 18.39%, with operating margin of 14.29%, and net profit margin of 2.85%.
- Gross Margin
- 18.39%
- Operating Margin
- 14.29%
- Pretax Margin
- 5.09%
- Net Profit Margin
- 2.85%
- EBITDA Margin
- 9.36%
- EBIT Margin
- 6.94%
Analyst Forecast
The average price target for Omnicom Group is EUR 91.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 91.33
- Price Target Upside
- 24.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 46.42%
- EPS Growth Forecast
- -74.43%
Scores
- Smart Score
- 8
- AI Score
- ―
