Omnicom Group Statistics

Total Valuation

Omnicom Group has a market cap or net worth of BRL 109.60 billion. The enterprise value is 136.60 billion.

Market Cap	109.60B
Enterprise Value	136.60B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 10, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.17%
Shares Change (QoQ)	+19.96%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	112.60%
Float	282.49M

Valuation Ratios

The trailing PE ratio is 333.48 and the forward PE ratio is 7.00.

PE Ratio	333.48
Forward PE	7.00
PS Ratio	1.06
PB Ratio	1.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	415.63
EV / Sales	1.38
EV / EBITDA	8.28
EV / EBIT	9.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.86
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	10.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	861,820
Profits Per Employee	2,739
Employee Count	120,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Omnicom Group has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	63.46%

Stock Price Statistics

The stock price has decreased by -8.15% in the last 52 weeks. The beta is 0.75, so Omnicom Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-8.15%
50-Day Moving Average	209.38
200-Day Moving Average	253.05
Relative Strength Index (RSI)	40.71
Average Volume (20 Days)	50

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Omnicom Group had revenue of BRL 103.42 billion and earned 328.65 million in profits. Earnings per share was 1.41.

Revenue	103.42B
Gross Profit	19.06B
Operating Income	14.40B
Pretax Income	2.27B
Net Income	328.65M
EBITDA	15.81B
EBIT	14.40B
Earnings Per Share (EPS)	1.41

Balance Sheet

The company has 35.90 billion in cash and 58.78 billion in debt, giving a net cash position of -22.89 billion.

Cash & Cash Equivalents	35.90B
Total Debt	58.78B
Net Cash	-22.89B
Net Cash Per Share	n/a
Equity (Book Value)	68.11B
Book Value Per Share	200.70
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.30B
Net Borrowing	-209.81M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.43%, with operating and profit margins of 13.92% and 0.32%.

Gross Margin	18.43%
Operating Margin	13.92%
Pretax Margin	2.19%
Profit Margin	0.32%
EBITDA Margin	15.29%
EBIT Margin	13.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.43, which amounts to a dividend yield of 2.84%.

Dividend Per Share	5.43
Dividend Yield	2.84%
Dividend Growth (YoY)	-0.56%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-3.17%
Shareholder Yield	-0.33%
Earnings Yield	0.30%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1