NYSE : OMC
Omnicom Group Inc. — Key statistics
Communication Services · Advertising Agencies · United States
Last price 80.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 22.09B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 22.17B |
| Enterprise Value | 29.74B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 272.85M |
| Shares Outstanding | 272.85M |
| Shares Change (YoY) | +38.01% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 109.99% |
| Float | 270.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 31.32 |
| Forward PE | 7.49 |
| PS Ratio | 0.90 |
| Forward PS | 0.88 |
| PB Ratio | 2.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.74 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 0.65 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 42.18 |
| EV / Sales | 1.20 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 8.29 |
| EV / FCF | 10.39 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.91 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 3.97 |
| Interest Coverage | 8.91 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 12.34% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | $206,308 |
| Profits Per Employee | $5,874 |
| Employee Count | 120,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 6.83 |
Taxes
| Measure | Value |
|---|
| Income Tax | 463.50M |
| Effective Tax Rate | 36.66% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +8.00% |
| 50-Day Moving Average | 79.84 |
| 200-Day Moving Average | 78.22 |
| Relative Strength Index (RSI) | 56.45 |
| Average Volume (20 Days) | 2,630,309 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 24.18M |
| Short Previous Month | 26.04M |
| Short % of Shares Out | 8.86% |
| Short % of Float | 8.95% |
| Short Ratio (days to cover) | 8.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 24.76B |
| Gross Profit | 4.79B |
| Operating Income | 3.59B |
| Pretax Income | 1.26B |
| Net Income | 704.90M |
| EBITDA | 4.16B |
| EBIT | 3.59B |
| Earnings Per Share (EPS) | $2.59 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 3.80B |
| Total Debt | 11.36B |
| Net Cash | -7.56B |
| Net Cash Per Share | -$27.72 |
| Equity (Book Value) | 10.59B |
| Book Value Per Share | 36.47 |
| Working Capital | -2.17B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -211.90M |
| Depreciation & Amortization | 573.50M |
| Net Borrowing | 944.50M |
| Free Cash Flow | 2.86B |
| FCF Per Share | $10.49 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.33% |
| Operating Margin | 14.49% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.85% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 14.49% |
| FCF Margin | 11.57% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.20 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 123.32% |
| FCF Payout Ratio | 30.49% |
| Buyback Yield | -38.01% |
| Shareholder Yield | -34.07% |
| Earnings Yield | 3.19% |
| FCF Yield | 12.91% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $101.42 |
| Price Target Difference | 24.81% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 14.71% |
| EPS Growth Forecast (3Y) | 13.82% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 26, 2007 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |