Omnicom Group Inc

MEX : OMC

USA·Communication Services·Media - Diversified

MX$1,194.00

+0.00 (+0.00%)latest daily quote

Market Cap

MX$370.54B

Enterprise Value

MX$456.63B

P/E (TTM)

173.33

P/B

2.21

Net Cash / (Debt)

−MX$70.43B

52-Week Range

MX$1,194 — MX$1,490

5-Year Range

MX$1,194 — MX$1,516

Avg Volume (3M)

3.02K

ListingsMEX LTS STU

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.

Employees120,000IPOApr 4, 2025SIC7311HQ280 Park Avenue, New York, NY, USA, 10017

to

Financials (MXN)

Profitability

Metric

Current

Margins

Gross Margin

8.5%

Operating Margin

2.8%

EBITDA Margin

4.7%

Net Margin

−0.3%

OCF Margin

15.9%

FCF Margin

15.0%

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)

173.33

Forward P/E

6.27

P/E ex-NRI

9.90

Shiller P/E (CAPE)

13.38

Cash Flow Multiples

P/FCF

7.20

P/OCF

6.78

P/Owner Earnings

26.89

FCF Yield

10.58%

Enterprise Value Multiples

EV / EBIT

57.65

EV / Forward EBIT

11.53

EV / EBITDA

38.16

EV / Forward EBITDA

10.05

EV / Revenue

1.81

EV / Forward Revenue

1.37

Asset / Sales

P/S

1.02

P/B

2.21

P/Tangible Book

—

Growth-Adjusted

PEG

—

Capital Returns

Metric

Current

Dividends

Dividend Yield (TTM)

3.38%

Forward Dividend Yield

4.62%

3Y Dividend Growth

1.2%

Payout Ratio

0.25

5Y Yield on Cost

3.66%

Buybacks & Dilution

3Y Buyback Ratio

−15.60%

5Y Share Change

−5.1%

Combined

Shareholder Yield

3.20%

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.

Dividends

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

4 of 4

Transcripts

Date

Transcript

Type

Q4 2025 Omnicom Group Inc Earnings Call Transcript

Omnicom Group Inc Extraordinary Shareholders Meeting Transcript

Shareholders and Annual Meetings

Q3 2025 Omnicom Group Inc Earnings Call Transcript

Q2 2025 Omnicom Group Inc Earnings Call Transcript

Q1 2025 Omnicom Group Inc Earnings Call Transcript

Q4 2024 Omnicom Group Inc Earnings Call Transcript

Q3 2024 Omnicom Group Inc Earnings Call Transcript

Q2 2024 Omnicom Group Inc Earnings Call Transcript

Q1 2024 Omnicom Group Inc Earnings Call Transcript

Omnicom Group Inc at Morgan Stanley Technology, Media & Telecom Conference Transcript

Conference Presentations

10 of 38

5-Step DuPont Analysis

ROE %

0.05%

×

×

Net Margin %

0.02%

×

×

Operating Margin %

3.20%

Operating Income

MX$10.55B

÷

Revenue

MX$330.25B

×

Tax Burden

0.0120

Net Income

MX$80M

÷

Pretax Income

MX$6.69B

×

Interest Burden

0.6335

Pretax Income

MX$6.69B

÷

Operating Income

MX$10.55B

×

Asset Turnover

0.41

÷

Revenue

MX$330.25B

÷

Average Total Assets

MX$799.12B

Begin Total Assets

MX$603.47B

End Total Assets

MX$994.77B

×

Equity Multiplier

5.23

÷

Avg Total Assets

MX$799.12B

÷

Avg Stockholders Equity

MX$152.82B

Begin Equity

MX$85.44B

End Equity

MX$220.21B