Omnicom Group IncOMC
Price$74.70Intrinsic value$41.7144% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $19.8B+26.4% YoYTTM through 31 Mar 2026
Net Income $63M-95.7% YoYTTM through 31 Mar 2026
Free Cash Flow $3BTTM through 31 Mar 2026

Margins

Current
EBITDA Margin5.2%
Operating Margin3.2%
Net Margin0.3%

Returns

0.7%ROE
0.1%ROA
0.4%ROIC

Balance Sheet Health

Debt / Equity0.98x
Current Ratio0.91x
Net Debt$5B
Cash & Equivalents$4.3B

Quality Metrics

Altman Z-Score1.00
Piotroski F-Score4 / 9
FCF Margin15.1%
Rule of 4045.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $17.3B
Diluted EPS$0.37TTM
'19'20'21'22'23'24'25
FY2025: $-0.27

Dividend

$1.60Per share, FY20262.12%Yield-10.6%5-yr growth

Capital Allocation

Capex Intensity0.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.