Statistics for Omnicom Group (id:8735 OMC)

Valuation metrics

Market cap

19.18B

Enterprise value

24.18B

Trailing P/E (ttm)

13.43

Forward P/E

11.38

PEG ratio

11.38

Price/Sales (ttm)

1.24

Price/Book (mrq)

4.86

Enterprise Value/Revenue

1.57

Enterprise Value/EBITDA

9.99

Overview

Shares outstanding

195.09M

Float

192.84M

Shares short

11.98M

% Held by insiders

0.01%

% Held by institutions

1.00%

Average volume (10 days)

2.23M

Average volume (90 days)

Price summary

52-Week low

78.90

52-Week high

107.00

52-Week change

19.17%

Beta

0.97

50-Day moving average

102.16

200-Day moving average

95.06

Dividends and splits

Forward annual dividend rate

2.80

Forward annual dividend yield

0.03

Trailing annual dividend rate

2.80%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

3.67

Payout ratio

0.38

Dividend date

October 11th, 2024

Ex-dividend date

September 20th, 2024

Last split factor

2:1

Last split date

June 26th, 2007

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

9.45%

Operating margin

15.46%

Operational effectiveness

Return on assets

5.08%

Return on equity

33.92%

Income statement

Revenue (ttm)

78.31

Revenue per share (ttm)

78.31

Quarterly revenue growth (yoy)

0.04

Gross profit (ttm)

2.71B

EBITDA

2.57B

Net income to common (ttm)

1.46B

Diluted EPS (ttm)

7.32

Quarterly earnings growth (yoy)

3.80%

Balance sheet

Total cash (mrq)

3.53B

Total cash per share (mrq)

18.11

Total debt (mrq)

7.76B

Total Debt/Equity (mrq)

155.24

Current ratio (mrq)

98.30%

Book value per share (mrq)

20.25

Cash flow

Cash flow statement

1.61B

Levered free cash flow (LFCF)

1.28B