Omnicom Group Inc.

As of June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh carries a market capitalization of 107.96B, placing it among publicly traded companies globally. Its enterprise value stands at 154.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's next confirmed earnings release is scheduled for October 22, 2026.

As of June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has 570.93M shares outstanding.

As of June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at a trailing price-to-earnings ratio of 47.26. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 2.16.

As of June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/EBITDA multiple of 18.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh trades at an EV/FCF ratio of 10.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 154.51B versus a market cap of 107.96B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.74, indicating elevated leverage, while an interest coverage ratio of 4.20 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a return on equity (ROE) of 5.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.93, useful for judging operating efficiency across full business cycles. The company generates approximately 1.06M in revenue per employee across its workforce of 108,725.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.03 indicates how many times Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh recorded 1.97B in income tax expense. That works out to an effective tax rate of 44.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.44B, leaving 2.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh's stock has declined approximately 2.47% over the past 52 weeks. The 50-day moving average sits at 204.18, while the 200-day moving average is 246.86.

Over the twelve months ended June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh generated 115.64B in revenue and converted that into 2.02B in net income, yielding earnings per share of 4.97. EBITDA reached 8.34B, while operating income came in at 6.10B.

As of June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh holds 17.24B in cash and equivalents against 58.98B in total debt, resulting in a net debt position of 34.46B. Total book value stands at 49.94B, with working capital of -9.91B providing operational flexibility.

Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh produced 13.35B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh posted a gross margin of 11.20, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 1.74 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh paid dividends of 7.73 per share. The dividend payout ratio of 129.24 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.96, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.03, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh shareholders.

As of June 30, 2026, Omnicom Group Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.5 Sh has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.