Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data analytics, ad placement, and public relations. The firm operates globally, providing services in more than 70 countries; it generates more than one half of its revenue in North America and nearly 30% in Europe.
Employees120,000IPOJan 18, 2018SIC7311HQ280 Park Avenue, New York, NY, USA, 10017
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Financials
Profitability
Metric
Current
Margins
Gross Margin
8.5%
Operating Margin
2.8%
EBITDA Margin
4.7%
Net Margin
−0.3%
OCF Margin
—
FCF Margin
16.1%
Returns on Capital
ROE
−0.9%
ROA
−0.2%
ROIC
0.3%
ROCE
3.5%
ROC (Greenblatt)
27.3%
3Y ROIIC
−7.4%
Consistency
Years Profitable / 10Y
9
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
163.58
Forward P/E
7.22
P/E ex-NRI
9.34
Shiller P/E (CAPE)
12.63
Cash Flow Multiples
P/FCF
6.79
P/OCF
6.40
P/Owner Earnings
25.38
FCF Yield
11.21%
Enterprise Value Multiples
EV / EBIT
54.79
EV / Forward EBIT
10.96
EV / EBITDA
36.27
EV / Forward EBITDA
9.55
EV / Revenue
1.72
EV / Forward Revenue
1.30
Asset / Sales
P/S
0.96
P/B
2.09
P/Tangible Book
—
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.62%
Forward Dividend Yield
4.01%
3Y Dividend Growth
1.2%
Payout Ratio
0.34
5Y Yield on Cost
3.66%
Buybacks & Dilution
3Y Buyback Ratio
−15.60%
5Y Share Change
−5.1%
Combined
Shareholder Yield
3.39%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.89
Gross Debt / EBITDA
13.12
Cash / Debt
0.64
Equity / Assets
0.22
Coverage
Interest Coverage
1.82
Short-Term Liquidity
Current Ratio
0.93
Quick Ratio
0.81
Cash Ratio
0.23
Composite Scores
Piotroski F-Score
3
Altman Z-Score
0.96
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-03-11
$0.8
2026-04-09
2025-12-19
$0.8
2026-01-09
2025-09-02
$0.7
2025-10-10
2025-06-10
$0.7
2025-07-09
2025-03-11
$0.7
2025-04-09
2024-12-20
$0.7
2025-01-10
2024-09-20
$0.7
2024-10-11
2024-06-10
$0.7
2024-07-09
2024-03-08
$0.7
2024-04-09
2023-12-21
$0.7
2024-01-12
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View allDate
Transcript
Type
2026-02-18
Q4 2025 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2026-01-28
Omnicom Group Inc Extraordinary Shareholders Meeting Transcript
Shareholders and Annual Meetings
2025-10-21
Q3 2025 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2025-07-15
Q2 2025 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2025-04-15
Q1 2025 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2025-02-04
Q4 2024 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2024-10-15
Q3 2024 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2024-07-16
Q2 2024 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2024-04-16
Q1 2024 Omnicom Group Inc Earnings Call Transcript
Earnings Call
2024-03-05
Omnicom Group Inc at Morgan Stanley Technology, Media & Telecom Conference Transcript
Conference Presentations
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5-Step DuPont Analysis
ROE %
-0.68%
×
×
Net Margin %
-0.32%
×
×
Operating Margin %
2.77%
Operating Income
$479M
÷
Revenue
$17.27B
×
Tax Burden
-0.1978
Net Income
−$55M
÷
Pretax Income
$278M
×
Interest Burden
0.5804
Pretax Income
$278M
÷
Operating Income
$479M
×
Asset Turnover
0.41
÷
Revenue
$17.27B
÷
Average Total Assets
$42.02B
Begin Total Assets
$29.62B
End Total Assets
$54.41B
×
Equity Multiplier
5.17
÷
Avg Total Assets
$42.02B
÷
Avg Stockholders Equity
$8.12B
Begin Equity
$4.19B
End Equity
$12.05B