Omnicom Group Inc.

73.24
2.00 (2.81%)
At close: Apr 17, 2025, 3:59 PM
72.87
-0.51%
After-hours: Apr 17, 2025, 07:28 PM EDT

Omnicom Statistics

Share Statistics

Omnicom has 196.58M shares outstanding. The number of shares has increased by 0.34% in one year.

Shares Outstanding 196.58M
Shares Change (YoY) 0.34%
Shares Change (QoQ) 0.04%
Owned by Institutions (%) 98.87%
Shares Floating 194.31M
Failed to Deliver (FTD) Shares 135.61K
FTD / Avg. Volume 3.68%

Short Selling Information

The latest short interest is 22.72M, so 11.56% of the outstanding shares have been sold short.

Short Interest 22.72M
Short % of Shares Out 11.56%
Short % of Float 13.26%
Short Ratio (days to cover) 5.26

Valuation Ratios

The PE ratio is 11.41 and the forward PE ratio is 8. Omnicom's PEG ratio is 1.42.

PE Ratio 11.41
Forward PE 8
PS Ratio 1.08
Forward PS 0.8
PB Ratio 4.03
P/FCF Ratio 10.61
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

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

EV / Sales 1.24
EV / EBITDA 7.43
EV / EBIT 11.21
EV / FCF 12.2

Financial Position

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

Current Ratio 1
Quick Ratio 1
Debt / Equity 1.64
Debt / EBITDA 2.63
Debt / FCF 4.31
Interest Coverage 9.18

Financial Efficiency

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

Return on Equity 35.31%
Return on Assets 5%
Return on Invested Capital 12.56%
Revenue Per Employee $209.47K
Profits Per Employee $19.77K
Employee Count 74,900
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax 560.5M
Effective Tax Rate 26.34%

Stock Price Statistics

The stock price has increased by -19.96% in the last 52 weeks. The beta is 0.89, so Omnicom's price volatility has been higher than the market average.

Beta 0.89
52-Week Price Change -19.96%
50-Day Moving Average 80.2
200-Day Moving Average 91.96
Relative Strength Index (RSI) 41.71
Average Volume (20 Days) 3.69M

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 15.69B
Gross Profit 2.92B
Operating Income 2.27B
Net Income 1.48B
EBITDA 2.61B
EBIT 2.37B
Earnings Per Share (EPS) 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 4.34B
Total Debt 6.87B
Net Cash -2.53B
Retained Earnings 11.5B
Total Assets 29.62B
Working Capital -77.3M
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 1.73B
Capital Expenditures -140.6M
Free Cash Flow 1.59B
FCF Per Share 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 18.64%
Operating Margin 14.5%
Pretax Margin 13.56%
Profit Margin 9.44%
EBITDA Margin 16.66%
EBIT Margin 14.5%
FCF Margin 10.15%

Dividends & Yields

OMC pays an annual dividend of $3.5, which amounts to a dividend yield of 3.39%.

Dividend Per Share $3.50
Dividend Yield 3.39%
Dividend Growth (YoY) 0%
Payout Ratio 47.81%
Earnings Yield 8.76%
FCF Yield 9.43%
Dividend Details

Analyst Forecast

The average price target for OMC is $103.5, which is 41.3% higher than the current price. The consensus rating is "Buy".

Price Target $103.5
Price Target Difference 41.3%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

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 1.7
Piotroski F-Score 6