Omnicom Group Inc.
New York Stock ExchangeTotal Valuation
Omnicom Group Inc. carries a market capitalization of 22.77B, placing it among publicly traded companies globally. Its enterprise value stands at 25.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 22.77B |
| Enterprise Value | 25.55B |
Share Statistics
Omnicom Group Inc. currently has 284.81M shares outstanding.
| Shares Outstanding | 284.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Omnicom Group Inc. trades at a trailing price-to-earnings ratio of 275.28. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 1.57.
| PE Ratio | 275.28 |
| PS Ratio | 0.87 |
| PB Ratio | 1.57 |
| P/TBV Ratio | -1.31 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.47 |
Enterprise Valuation
On an enterprise value basis, Omnicom Group Inc. trades at an EV/EBITDA multiple of 23.61 and an EV/FCF ratio of 7.77. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.29 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 36.62 |
| EV / FCF | 7.77 |
Financial Position
Omnicom Group Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.57, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 110.57 |
| Debt / EBITDA | 10.64 |
| Interest Coverage | 3.35 |
Financial Efficiency
Omnicom Group Inc. posts a return on equity of 0.55 and a return on invested capital of 1.42.
| Return on Equity (ROE) | 0.55 |
| Return on Assets (ROA) | 0.16 |
| Return on Invested Capital (ROIC) | 1.42 |
| Return on Capital Employed (ROCE) | 0.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.35 |
Taxes
Over the trailing twelve months, Omnicom Group Inc. has paid 276.10M in income taxes, reflecting an effective tax rate of 64.33.
| Income Tax | 276.10M |
| Effective Tax Rate | 64.33 |
Stock Price Statistics
Omnicom Group Inc.'s stock has gained approximately 8.20693% over the past 52 weeks. The 50-day moving average sits at 74.98, while the 200-day moving average is 76.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.20693% |
| 50-Day Moving Average | 74.98 |
| 200-Day Moving Average | 76.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Omnicom Group Inc. generated 19.82B in revenue and converted that into 63.00M in net income, yielding earnings per share of 0.69. EBITDA reached 1.08B, while operating income came in at 697.70M.
| Revenue | 19.82B |
| Gross Profit | 1.88B |
| Operating Income | 697.70M |
| Pretax Income | 429.20M |
| Net Income | 63.00M |
| EBITDA | 1.08B |
| EBIT | 697.70M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Omnicom Group Inc. holds 4.29B in cash and equivalents against 11.52B in total debt, resulting in a net debt position of 5.76B. Total book value stands at 11.02B, with working capital of -2.23B providing operational flexibility.
| Cash & Cash Equivalents | 4.29B |
| Total Debt | 11.52B |
| Net Debt | 5.76B |
| Equity (Book Value) | 11.02B |
| Book Value Per Share | 47.87 |
| Working Capital | -2.23B |
Cash Flow
Omnicom Group Inc. produced 3.17B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.17B |
| Capital Expenditures | N/A |
| Free Cash Flow | 3.17B |
| FCF Per Share | 13.77 |
Margins
Omnicom Group Inc. operates with a gross margin of 9.46, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 0.32 provide insight into operational efficiency.
| Gross Margin | 9.46 |
| Operating Margin | 3.52 |
| Pretax Margin | 2.17 |
| Profit Margin | 0.32 |
| EBITDA Margin | 5.46 |
Dividends & Yields
The company's payout ratio of 260.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.88 |
| Dividend Yield | N/A |
| Payout Ratio | 260.24 |
| Shareholder Yield | 19.69 |
| FCF Yield | 18.23 |
Stock Splits
Omnicom Group Inc.'s most recent stock split took place on June 26, 2007 with a 1:2 split ratio.
| Last Split Date | 6/26/2007 |
| Split Ratio | 1:2 |
Scores
Omnicom Group Inc. posts an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.59 |