Omnicom Group Statistics
Share Statistics
Omnicom Group has 196.41M shares outstanding. The number of shares has increased by -1.15% in one year.
| Shares Outstanding | 196.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 194.16M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 11.98M, so 6.14% of the outstanding shares have been sold short.
| Short Interest | 11.98M |
| Short % of Shares Out | 6.14% |
| Short % of Float | 6.21% |
| Short Ratio (days to cover) | 8.65 |
Valuation Ratios
The PE ratio is 12.52 and the forward PE ratio is 12.02. Omnicom Group 's PEG ratio is 0.47.
| PE Ratio | 12.52 |
| Forward PE | 12.02 |
| PS Ratio | 1.19 |
| Forward PS | 1.1 |
| PB Ratio | 4.82 |
| P/FCF Ratio | 12.97 |
| PEG Ratio | 0.47 |
Enterprise Valuation
Omnicom Group Inc. has an Enterprise Value (EV) of 19.32B.
| EV / Earnings | 13.89 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 9.18 |
| EV / FCF | 14.38 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.95 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.56 |
| Total Debt / Capitalization | 60.98 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 13.91% |
| Revenue Per Employee | 193.57K |
| Profits Per Employee | 18.33K |
| Employee Count | 75.90K |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.93 |
Taxes
| Income Tax | 524.90M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by 4.02% in the last 52 weeks. The beta is 0.97, so Omnicom Group 's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | 4.02% |
| 50-Day Moving Average | 101.74 |
| 200-Day Moving Average | 96.19 |
| Relative Strength Index (RSI) | 24.57 |
| Average Volume (20 Days) | 1.75M |
Income Statement
In the last 12 months, Omnicom Group had revenue of $14.69B and earned $1.39B in profits. Earnings per share was $6.91.
| Revenue | 14.69B |
| Gross Profit | 2.71B |
| Operating Income | 2.10B |
| Net Income | 1.39B |
| EBITDA | 2.42B |
| EBIT | 2.10B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has $4.43B in cash and $6.50B in debt, giving a net cash position of -$2.07B.
| Cash & Cash Equivalents | 4.43B |
| Total Debt | 6.50B |
| Net Cash | -2.07B |
| Retained Earnings | 10.57B |
| Total Assets | 28.80B |
| Working Capital | -256.20M |
Cash Flow
In the last 12 months, operating cash flow was $1.42B and capital expenditures -$78.40M, giving a free cash flow of $1.34B.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -78.40M |
| Free Cash Flow | 1.34B |
| FCF Per Share | 6.67 |
Margins
Gross margin is 18.44%, with operating and profit margins of 14.33% and 9.47%.
| Gross Margin | 18.44% |
| Operating Margin | 14.33% |
| Pretax Margin | 13.56% |
| Profit Margin | 9.47% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 14.33% |
| FCF Margin | 9.14% |
Dividends & Yields
OMC pays an annual dividend of $2.8, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 38.25% |
| Earnings Yield | 7.65% |
| FCF Yield | 7.58% |
Analyst Forecast
The average price target for OMC is $117, which is 29.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $117 |
| Price Target Difference | 29.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | Jun 26, 2007 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |