Total Valuation
Omnicom Group has a market cap or net worth of €18.72B. The enterprise value is €29.47K.
Market Cap€18.72B
Enterprise Value€29.47K
Share Statistics
Omnicom Group has 274,345,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,345,980
Owned by Insiders0.97%
Owned by Institutions4.43%
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 Turnover4.19
Valuation Ratios
The current PE Ratio of Omnicom Group is 42.1. Omnicom Group’s PEG ratio is 2.89.
PE Ratio42.1
PS Ratio0.94
PB Ratio1.35
Price to Fair Value1.35
Price to FCF5.85
Price to Operating Cash Flow6.24
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 2.58B and capital expenditures -193.30M, giving a free cash flow of 2.39B billion.
Operating Cash Flow2.58B
Free Cash Flow2.39B
Free Cash Flow per Share8.71
Dividends & Yields
Omnicom Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change17.56%
50-Day Moving Average66.76
200-Day Moving Average64.77
Relative Strength Index (RSI)55.73
Average Volume (3m)12.00
Important Dates
Omnicom Group upcoming earnings date is Oct 20, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Omnicom Group as a current ratio of 0.93, with Debt / Equity ratio of 114.65%
Current Ratio0.93
Quick Ratio0.81
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 €3.34B in cash and marketable securities with €11.41B in debt, giving a net cash position of -€8.07B billion.
Cash & Marketable Securities€3.34B
Total Debt€11.41B
Net Cash-€8.07B
Net Cash Per Share-€29.43
Tangible Book Value Per Share-€52.94
Margins
Gross margin is 17.54%, with operating margin of 14.97%, and net profit margin of -0.32%.
Gross Margin17.54%
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 €82.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€82.13
Price Target Upside13.19% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast31.08%
EPS Growth Forecast-84.41%