OMCNYSEServices-Advertising AgenciesFiscal year ends December 31
OMNICOM GROUP INC.
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 29, 2026
$79.44−1.12 (-1.39%)
Close on Oct 19, 2026
- Market cap
- $23.77B
- P/E (TTM)
- –
- Dividend yield
- 3.65%
Omnicom statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | Omnicom | Industry median |
|---|---|---|
| Market Cap | $21.79B | $288.87M |
| Enterprise Value | $28.19B | $296.43M |
| PS Ratio | 1.10 | 2.45 |
| PB Ratio | 2.31 | 2.73 |
| P/FCF Ratio | 7.29 | 15.04 |
| P/OCF Ratio | 6.87 | 13.19 |
Enterprise value
| Measure | Omnicom | Industry median |
|---|---|---|
| EV / Sales | 1.42 | 2.21 |
| EV / EBITDA | 27.55 | 16.37 |
| EV / EBIT | 44.16 | 21.97 |
| EV / FCF | 9.43 | 15.16 |
Income (trailing twelve months)
| Measure | Omnicom | Industry median |
|---|---|---|
| Revenue | $19.82B | $289.17M |
| Gross Profit | $1.88B | $161.98M |
| Operating Income | $638.30M | -$613.24K |
| Pretax Income | $429.20M | -$294.07K |
| Net Income | $63.00M | -$301.07K |
| EBITDA | $1.02B | -$156.35K |
Margins
| Measure | Omnicom | Industry median |
|---|---|---|
| Gross Margin | 9.46% | 55.8% |
| Operating Margin | 3.22% | -1.81% |
| Pretax Margin | 2.17% | -0.50% |
| Profit Margin | 0.32% | -1.80% |
| EBITDA Margin | 5.16% | 0.60% |
| FCF Margin | 15.1% | 10.0% |
Returns
| Measure | Omnicom | Industry median |
|---|---|---|
| Return on Equity (ROE) | 0.91% | 0.83% |
| Return on Assets (ROA) | 0.16% | -2.82% |
| Return on Invested Capital (ROIC) | 2.86% | -0.05% |
| Return on Capital Employed (ROCE) | 2.60% | -0.44% |
Growth
| Measure | Omnicom | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 25.9% | 9.72% |
| Net Income Growth (YoY) | -95.7% | 7.14% |
| FCF Growth (YoY) | 110.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 6.52% | 7.66% |
| Revenue Growth (5Y CAGR) | 5.57% | 12.4% |
Balance sheet
| Measure | Omnicom | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.29B | $43.42M |
| Total Debt | $10.04B | $204.00M |
| Net Cash (Debt) | -$5.76B | $2.04M |
| Net Cash Per Share | -$20.98 | $0.13 |
| Equity (Book Value) | $9.44B | $52.29M |
| Book Value Per Share | $34.40 | $1.90 |
| Tangible Book Value | -$14.24B | $3.06M |
| Working Capital | -$2.23B | $15.22M |
Financial position
| Measure | Omnicom | Industry median |
|---|---|---|
| Current Ratio | 0.91 | 1.40 |
| Quick Ratio | 0.66 | 0.94 |
| Debt / Equity | 1.06 | 0.53 |
| Debt / EBITDA | 9.82 | 2.78 |
| Debt / FCF | 3.36 | 2.83 |
| Net Debt / EBITDA | 5.63 | 1.50 |
| Interest Coverage | 1.97 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Omnicom | Industry median |
|---|---|---|
| Operating Cash Flow | $3.17B | $8.52M |
| Capital Expenditures | -$181.50M | -$5.56M |
| Free Cash Flow | $2.99B | $43.71M |
| FCF Per Share | $10.90 | $0.69 |
Efficiency
| Measure | Omnicom | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.64 |
| Revenue Per Employee | $165.20K | $392.99K |
| Profits Per Employee | $525 | -$4.94K |
| Employee Count | 120,000 | 544 |
Dividends and yields
| Measure | Omnicom | Industry median |
|---|---|---|
| Earnings Yield | 0.29% | -0.85% |
| FCF Yield | 13.7% | 3.98% |
| Dividend Yield | 3.65% | 1.31% |
| Buyback Yield | 15.6% | 3.11% |
| Shareholder Yield | 19.3% | 3.32% |
| Dividend Per Share | $2.90 | $1.04 |
| Dividend Growth (YoY) | 3.57% | 6.12% |
| Years of Dividend Growth | 1 | 1 |
| Payout Ratio | 1053.3% | 29.6% |
| FCF Payout Ratio | 22.2% | 23.2% |
Shares
| Measure | Omnicom | Industry median |
|---|---|---|
| Shares Outstanding | 274,346,000 | 60,427,600 |
| Shares Change (YoY) | 16.1% | 2.21% |
| Float | 271,648,000 | 53,528,000 |
| Shares Held by Insiders | 0.98% | 13.1% |
| Shares Held by Institutions | 108.8% | 66.9% |
Taxes
| Measure | Omnicom | Industry median |
|---|---|---|
| Income Tax | $276.10M | $1.69M |
| Effective Tax Rate | 64.3% | 22.0% |
Scores
| Measure | Omnicom | Industry median |
|---|---|---|
| Altman Z-Score | 1.02 | 1.51 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -1.65 | -2.80 |
Calculated by StockData from Omnicom's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.