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    Omnicom Group Inc.

    NYSE: OMC · Real-Time Price · USD
    70.55
    1.07 (1.54%)
    At close: Jun 16, 2025, 3:59 PM
    70.70
    0.22%
    After-hours: Jun 16, 2025, 08:00 PM EDT

    Omnicom Statistics

    Share Statistics

    Omnicom has 195.11M shares outstanding. The number of shares has increased by 0.34% in one year.

    Shares Outstanding

    n/a
    		 195.11M

    Shares Change (YoY)

    n/a
    		 0.34%

    Shares Change (QoQ)

    n/a
    		 0.04%

    Owned by Institutions (%)

    n/a
    		 98.95%

    Shares Floating

    n/a
    		 192.74M

    Failed to Deliver (FTD) Shares

    n/a
    		 22,459

    FTD / Avg. Volume

    n/a
    		 0.66%

    Short Selling Information

    The latest short interest is 25.99M, so 13.27% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 25.99M

    Short % of Shares Out

    n/a
    		 13.27%

    Short % of Float

    n/a
    		 15.23%

    Short Ratio (days to cover)

    n/a
    		 9.42

    Valuation Ratios

    The PE ratio is 11.41 and the forward PE ratio is 7.81. Omnicom's PEG ratio is 1.42.

    PE Ratio

    n/a
    		 11.41

    Forward PE

    n/a
    		 7.81

    PS Ratio

    n/a
    		 1.08

    Forward PS

    n/a
    		 0.8

    PB Ratio

    n/a
    		 4.03

    P/FCF Ratio

    n/a
    		 10.61

    PEG Ratio

    n/a
    		 1.42
    Financial Ratio History

    Enterprise Valuation

    Omnicom has an Enterprise Value (EV) of 19.43B.

    EV / Sales

    n/a
    		 1.24

    EV / EBITDA

    n/a
    		 7.42

    EV / EBIT

    n/a
    		 11.21

    EV / FCF

    n/a
    		 12.2

    Financial Position

    The company has a current ratio of 1, with a Debt / Equity ratio of 1.64.

    Current Ratio

    n/a
    		 1

    Quick Ratio

    n/a
    		 0.9

    Debt / Equity

    n/a
    		 1.64

    Debt / EBITDA

    n/a
    		 2.63

    Debt / FCF

    n/a
    		 4.31

    Interest Coverage

    n/a
    		 9.18

    Financial Efficiency

    Return on Equity is 35.31% and Return on Invested Capital is 12.56%.

    Return on Equity

    n/a
    		 35.31%

    Return on Assets

    n/a
    		 5%

    Return on Invested Capital

    n/a
    		 12.56%

    Revenue Per Employee

    n/a
    		 $209,467.29

    Profits Per Employee

    n/a
    		 $19,767.69

    Employee Count

    n/a
    		 74,900

    Asset Turnover

    n/a
    		 0.53

    Inventory Turnover

    n/a
    		 7.87

    Taxes

    Income Tax

    n/a
    		 560.5M

    Effective Tax Rate

    n/a
    		 26.34%

    Stock Price Statistics

    The stock price has increased by -21.68% in the last 52 weeks. The beta is 0.95, so Omnicom's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.95

    52-Week Price Change

    n/a
    		 -21.68%

    50-Day Moving Average

    n/a
    		 74.14

    200-Day Moving Average

    n/a
    		 88.06

    Relative Strength Index (RSI)

    n/a
    		 41.03

    Average Volume (20 Days)

    n/a
    		 3,398,892

    Income Statement

    In the last 12 months, Omnicom had revenue of 15.69B and earned 1.48B in profits. Earnings per share was 7.54.

    Revenue

    n/a
    		 15.69B

    Gross Profit

    n/a
    		 2.92B

    Operating Income

    n/a
    		 2.27B

    Net Income

    n/a
    		 1.48B

    EBITDA

    n/a
    		 2.62B

    EBIT

    n/a
    		 2.37B

    Earnings Per Share (EPS)

    n/a
    		 7.54
    Full Income Statement

    Balance Sheet

    The company has 4.34B in cash and 6.87B in debt, giving a net cash position of -2.53B.

    Cash & Cash Equivalents

    n/a
    		 4.34B

    Total Debt

    n/a
    		 6.87B

    Net Cash

    n/a
    		 -2.53B

    Retained Earnings

    n/a
    		 11.5B

    Total Assets

    n/a
    		 28.11B

    Working Capital

    n/a
    		 89.9M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.73B and capital expenditures -140.6M, giving a free cash flow of 1.59B.

    Operating Cash Flow

    n/a
    		 1.73B

    Capital Expenditures

    n/a
    		 -140.6M

    Free Cash Flow

    n/a
    		 1.59B

    FCF Per Share

    n/a
    		 8.11
    Full Cash Flow Statement

    Margins

    Gross margin is 18.64%, with operating and profit margins of 14.5% and 9.44%.

    Gross Margin

    n/a
    		 18.64%

    Operating Margin

    n/a
    		 14.5%

    Pretax Margin

    n/a
    		 13.56%

    Profit Margin

    n/a
    		 9.44%

    EBITDA Margin

    n/a
    		 16.68%

    EBIT Margin

    n/a
    		 14.5%

    FCF Margin

    n/a
    		 10.15%

    Dividends & Yields

    OMC pays an annual dividend of $3.5, which amounts to a dividend yield of 3.82%.

    Dividend Per Share

    n/a
    		 $3.50

    Dividend Yield

    n/a
    		 3.82%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 47.81%

    Earnings Yield

    n/a
    		 8.76%

    FCF Yield

    n/a
    		 9.43%
    Dividend Details

    Analyst Forecast

    The average price target for OMC is $103.5, which is 46.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $103.5

    Price Target Difference

    n/a
    		 46.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $86.11

    Lynch Upside

    n/a
    		 22.06%

    Graham Number

    n/a
    		 60.18

    Graham Upside

    n/a
    		 -14.7%

    Stock Splits

    The last stock split was on Jun 26, 2007. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jun 26, 2007

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 1.8

    Piotroski F-Score

    n/a
    		 7

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