Omnicom Group Inc. logo

Omnicom Group Inc. (OMC)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
80. 56
-0.16
-0.1982%
$
22.1B Market Cap
12.63 P/E Ratio
5.62% Div Yield
2.09M Volume
7.32 Eps
$ 80.72
Previous Close
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Day Range
79.81 82.26
Year Range
66.33 89.57
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Omnicom Group Inc. (OMC) Statistics

Valuation metrics

Market Cap 22.1B
Enterprise value 29.06B
Trailing P/E (ttm) 40.9
Forward P/E 6.28
PEG ratio -0.56
Price/Sales (ttm) 0.94
Price/Book (mrq) 2.15
Enterprise Value/Revenue 1.3
Enterprise Value/EBITDA 16.67

Overview

Shares outstanding 313.1M
Float 307.62M
Shares short 34.01M
% Held by insiders 0.01%
% Held by institutions 1.12%
Average volume (10 days) 2.48M
Average volume (90 days) 3.5M

Price summary

52-Week low 66.33
52-Week high 89.57
Beta 0.75
50-Day moving average 80.87
200-Day moving average 77.61

Dividends and splits

Forward annual dividend rate 3.2
Forward annual dividend yield 0.0417%
Trailing annual dividend rate 3.2
Trailing annual dividend yield 0.0418%
5-Year annual dividend yield 3.47%
Payout ratio 1.93
Dividend Date 9 Oct 2026
Ex-Dividend Date 18 Sep 2026
Last split factor 2:1
Last split Date 26 Jun 2007

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.02%
Operating margin 0.14%

Operational effectiveness

Return on assets 0.01%
Return on equity 0.04%

Income Statement

Revenue (ttm) 17.27B
Revenue per share (ttm) 79.95
Quarterly revenue growth (yoy) 0.28%
Gross profit (ttm) 3.21B
EBITDA 814M
Net income to common (ttm) -54.5M
Diluted EPS (ttm) 1.4
Quarterly earnings growth (yoy) 0.28%

Balance Sheet

Total cash (mrq) 6.88B
Total cash per share (mrq) 11.92
Total debt (mrq) 11.27B
Total Debt/Equity (mrq) 1.15
Current ratio (mrq) 0.92%
Book value per share (mrq) 36.71

Cash Flow

Cash flow statement 2.94B
Levered free cash flow (LFCF) 4.5B