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StockUnited StatesNYSE

OMC

Omnicom Group Inc.

Communication Services · Advertising Agencies

78.30USD

-2.8300 (-3.49%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 78.30
P/E353.3
Dvd Ind Yld3.9%
P/B2.36
P/S1.1
Curr EV/T12M EBITDA30.6
Mkt Cap (USD)22.3B
Curr EV (USD)31.3B
2)

Per Share Data

EPS T12M-0.18
DPS2.22
Bk Val Per Sh35.22
Rev/Sh66.26
Cash/Sh12.16
Curr Shares Out274.3M
FCF/Sh9.99
3)

Cash Flow Analysis

P/CF7.0
Curr P/FCF7.4
CF/NI50.3
Dvd P/O1053.3%
Cash Gen/Cash Reqd3.8
Csh Dvd Cov4.8
CFO/Sales16.0%
Eff Interest Rate747.5%
4)

Growth Potential

Dil EPS 1Y Gr-103.6%
Cap 1Y Gr107.8%
BPS 1Y Gr178.4%
R&D To Sales—
Retention Rate-953.3%
Rev 1Y Gr10.1%
FCF 1Y Gr75.1%
Assets 1Y Gr83.7%
5)

Profitability

EBITDA1.0B
EBIT0.6B
Operating Margin3.2%
Pretax Margin2.2%
Net Margin0.3%
ROA0.2%
ROE0.9%
ROC1.2%
Asset Turnover0.51
6)

Structure

Current Ratio0.91
Quick Ratio0.67
Debt/Assets18.7%
Debt/Com Eq99.0%
Net Debt/EBITDA3.93
Tot Debt/Capital49.7%
Gross Margin9.5%
EBIT/Int Exp2.0

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.