Omnicom owns a network of advertising and marketing services agencies. It sells creative work, media planning and buying, public relations, and data analytics to large corporate clients—primarily big consumer brands and multinationals. Revenue comes from fees and commissions charged for these services. Over half of revenue is from North America, with Europe contributing roughly 30%.
Employees120,000IPOJun 17, 2014SIC7311HQ280 Park Avenue, New York, NY, USA, 10017
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
11.2%
Operating Margin
5.3%
EBITDA Margin
7.8%
Net Margin
1.7%
OCF Margin
11.4%
FCF Margin
10.5%
Returns on Capital
ROE
4.9%
ROA
0.9%
ROIC
2.4%
ROCE
6.3%
ROC (Greenblatt)
57.9%
3Y ROIIC
−7.4%
Consistency
Years Profitable / 10Y
9
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
76.17
Forward P/E
8.23
P/E ex-NRI
9.42
Shiller P/E (CAPE)
13.45
Cash Flow Multiples
P/FCF
7.70
P/OCF
7.22
P/Owner Earnings
68.07
FCF Yield
9.86%
Enterprise Value Multiples
EV / EBIT
26.73
EV / Forward EBIT
13.60
EV / EBITDA
19.15
EV / Forward EBITDA
12.28
EV / Revenue
1.49
EV / Forward Revenue
1.27
Asset / Sales
P/S
1.00
P/B
2.60
P/Tangible Book
—
Growth-Adjusted
PEG
—
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
3.51%
Forward Dividend Yield
3.68%
3Y Dividend Growth
1.2%
Payout Ratio
0.33
5Y Yield on Cost
3.91%
Buybacks & Dilution
3Y Buyback Ratio
−15.60%
5Y Share Change
−5.1%
Combined
Shareholder Yield
5.43%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
1.18
Gross Debt / EBITDA
6.57
Cash / Debt
0.29
Equity / Assets
0.19
Coverage
Interest Coverage
3.08
Short-Term Liquidity
Current Ratio
0.92
Quick Ratio
0.78
Cash Ratio
0.13
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.17
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-09-18
$0.8
2026-10-09
2026-06-10
$0.8
2026-07-09
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
10 of 50
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
10 of 38
5-Step DuPont Analysis
ROE %
5.62%
×
×
Net Margin %
1.79%
×
×
Operating Margin %
5.34%
Operating Income
€1.03B
÷
Revenue
€19.26B
×
Tax Burden
0.4594
Net Income
€345M
÷
Pretax Income
€751M
×
Interest Burden
0.7305
Pretax Income
€751M
÷
Operating Income
€1.03B
×
Asset Turnover
0.56
÷
Revenue
€19.26B
÷
Average Total Assets
€34.14B
Begin Total Assets
€24.96B
End Total Assets
€43.32B
×
Equity Multiplier
5.56
÷
Avg Total Assets
€34.14B
÷
Avg Stockholders Equity
€6.14B
Begin Equity
€3.89B
End Equity
€8.39B