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Omnicom Group (OMC)
NYSE:OMC

Omnicom Group (OMC) Stock Statistics & Valuation Metrics

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Total Valuation

Omnicom Group has a market cap or net worth of $14.86B. The enterprise value is $20.58B.
Market Cap$14.86B
Enterprise Value$20.58B

Share Statistics

Omnicom Group has 196,576,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding196,576,300
Owned by Insiders1.11%
Owned by Institutions0.84%

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 Turnover0.00

Valuation Ratios

The current PE Ratio of Omnicom Group is 11.41. Omnicom Group’s PEG ratio is 1.42.
PE Ratio11.41
PS Ratio1.02
PB Ratio4.03
Price to Fair Value4.03
Price to FCF10.61
Price to Operating Cash Flow9.75
PEG Ratio1.42

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 1.57B and capital expenditures -147.00M, giving a free cash flow of 1.42B billion.
Operating Cash Flow1.57B
Free Cash Flow1.42B
Free Cash Flow per Share7.21

Dividends & Yields

Omnicom Group pays an annual dividend of $0.699, resulting in a dividend yield of 3.63%
Dividend Per Share$0.699
Dividend Yield3.63%
Payout Ratio34.56%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-14.72%
50-Day Moving Average78.46
200-Day Moving Average89.94
Relative Strength Index (RSI)52.28
Average Volume (3m)4.40M

Important Dates

Omnicom Group upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 15, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateMar 11, 2025

Financial Position

Omnicom Group as a current ratio of 1.00, with Debt / Equity ratio of 158.42%
Current Ratio1.00
Quick Ratio1.00
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 $3.38B in cash and marketable securities with $6.93B in debt, giving a net cash position of $3.55B billion.
Cash & Marketable Securities$3.38B
Total Debt$6.93B
Net Cash$3.55B
Net Cash Per Share$18.06
Tangible Book Value Per Share-$30.67

Margins

Gross margin is 18.59%, with operating margin of 14.50%, and net profit margin of 9.44%.
Gross Margin18.59%
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 $94.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$94.29
Price Target Upside22.34% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast5.84%
EPS Growth Forecast-1.17%

Scores

Smart Score9
AI Score69
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