Omnicom Group Statistics
Total Valuation
Omnicom Group has a market cap or net worth of $18.20 billion. The enterprise value is $22.12 billion.
| Market Cap | 18.20B |
| Enterprise Value | 22.12B |
Important Dates
The next estimated earnings date is Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jun 10, 2024 |
Share Statistics
Omnicom Group has 195.83 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Shares Outstanding | 195.83M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 100.51% |
| Float | 193.55M |
Valuation Ratios
The trailing PE ratio is 12.56 and the forward PE ratio is 11.65. Omnicom Group's PEG ratio is 1.45.
| PE Ratio | 12.56 |
| Forward PE | 11.65 |
| PS Ratio | 1.22 |
| Forward PS | 1.14 |
| PB Ratio | 5.10 |
| P/FCF Ratio | 14.60 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 17.74.
| EV / Earnings | 14.92 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.94 |
| EV / EBIT | 9.80 |
| EV / FCF | 17.74 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.93 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.68 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 43.70% and return on invested capital (ROIC) is 15.25%.
| Return on Equity (ROE) | 43.70% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 15.25% |
| Revenue Per Employee | $196,040 |
| Profits Per Employee | $19,532 |
| Employee Count | 75,900 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, Omnicom Group has paid $557.50 million in taxes.
| Income Tax | 557.50M |
| Effective Tax Rate | 27.33% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.97, so Omnicom Group's price volatility has been similar to the market average.
| Beta (1Y) | 0.97 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 94.10 |
| 200-Day Moving Average | 85.38 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (30 Days) | 1,619,434 |
Short Selling Information
The latest short interest is 10.35 million, so 5.29% of the outstanding shares have been sold short.
| Short Interest | 10.35M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 5.29% |
| Short % of Float | 5.35% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, Omnicom Group had revenue of $14.88 billion and earned $1.48 billion in profits. Earnings per share was $7.40.
| Revenue | 14.88B |
| Gross Profit | 2.84B |
| Operating Income | 2.24B |
| Pretax Income | 2.04B |
| Net Income | 1.48B |
| EBITDA | 2.47B |
| EBIT | 2.26B |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $3.17 billion in cash and $7.09 billion in debt, giving a net cash position of -$3.92 billion or -$20.00 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 7.09B |
| Net Cash | -3.92B |
| Net Cash Per Share | -$20.00 |
| Equity / Book Value | 3.57B |
| Book Value Per Share | 18.23 |
| Working Capital | -1.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.33 billion and capital expenditures -$78.40 million, giving a free cash flow of $1.25 billion.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 1.25B |
| FCF Per Share | $6.30 |
Margins
Gross margin is 19.11%, with operating and profit margins of 15.03% and 9.96%.
| Gross Margin | 19.11% |
| Operating Margin | 15.03% |
| Pretax Margin | 13.71% |
| Profit Margin | 9.96% |
| EBITDA Margin | 16.63% |
| EBIT Margin | 15.17% |
| FCF Margin | 8.38% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.84% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.85% |
Analyst Forecast
The average price target for Omnicom Group is $105.67, which is 13.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $105.67 |
| Price Target Difference | 13.67% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 3.37% |
| EPS Growth Forecast (5Y) | 8.19% |
Stock Splits
The last stock split was on June 26, 2007. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 26, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Omnicom Group has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |