OakChart

Omnicom Group Inc

OMCCommunication Services·Advertising Agencies·USA·Large·NYSE·Nov 11 • 9:53 AM ET

88.79-0.05 (-0.06%)
2026-11-11 15:54 CET
Market cap
24,239.73 USD m
Revenue, TTM
24,757.00 USD m
Net income, TTM
704.90 USD m
Free cash flow, TTM
2,863.30 USD m
EPS diluted, TTM
1.80
P/E
49.40
Compare

Price

OMC against its 20, 50 and 200-day averages
2050200miss
70.0075.0080.0085.0090.0012.2M24.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26OMCclose 88.7920-day 83.0250-day 79.68200-day 78.5288.79

0.9% under 89.57 on 24 Aug 2026. Last 15 sessions, 16.8% high to low

Profile

OMC
52-week range, 97% of the way up
66.3389.57

Omnicom Group, Inc. is a strategic holding company that operates through global networks, connected capabilities and specialized agencies, which connect its comprehensive portfolio of companies to deliver marketing, sales, communications, and commerce services to many of the largest global companies. Its products and service offerings support client objectives across its primary focus areas: media, content, commerce, generative AI, and branding communications. Omnicom's agencies integrate data, creativity, and technology to deliver coordinated marketing, communications, and commerce solutions. The company was founded by Maxwell Dane in 1944 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees120000
IPOMar 17, 1980
Beta0.72
ATR, 14d2.54
Rel volume0.24
Short float9.01%
Insider own0.98%
Inst own108.11%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap24.23B
Enterprise Value32.43B
Income704.90M
Sales24.76B
Book/sh32.84
Cash/sh13.91
Dividend Est.3.22 (3.62%)
Dividend TTM3.20 (3.60%)
Dividend Ex-DateSep 18, 2026
Dividend Gr. 3/5Y1.18% 2.21%
Payout-
Employees120000
IPOMar 17, 1980

Ratios

P/E49.40
Forward P/E7.83
PEG0.54
P/S0.98
P/B2.70
P/C6.38
P/FCF8.46
EV/EBITDA7.65
EV/Sales1.31
Quick Ratio0.91
Current Ratio0.91
Debt/Eq1.14
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)1.80
EPS next Y11.34
EPS next Q3.03
EPS this Y17.33%
EPS next Y11.77%
EPS next 5Y14.48%
EPS past 3/5Y- -
Sales past 3/5Y6.52% 5.57%
EPS Y/Y TTM-73.30%
Sales Y/Y TTM54.10%
EPS Q/Q36.02%
Sales Q/Q59.09%
EarningsOct 22 AMC
EPS/Sales Surpr.2.29% 3.36%

Ownership

Insider Own0.98%
Insider Trans-0.05%
Inst Own108.11%
Inst Trans-6.94%
ROA1.80%
ROE9.68%
ROIC3.41%
Gross Margin17.13%
Oper. Margin14.70%
Profit Margin2.85%
SMA206.95%
SMA5011.44%
SMA20013.09%
Trades-

Technical

Shs Outstand302.97M
Shs Float270.18M
Short Float9.01%
Short Ratio8.79
Short Interest24.34M
52W High89.57 -0.87%
52W Low66.33 33.85%
Volatility3.20% 3.09%
ATR (14)2.54
RSI (14)68.65
Beta0.72
Rel Volume0.24
Avg Volume2.77M
Volume73,166

Performance

Perf Week1.46%
Perf Month13.12%
Perf Quarter0.49%
Perf Half Y19.60%
Perf YTD9.96%
Perf Year20.13%
Perf 3Y17.23%
Perf 5Y27.57%
Perf 10Y9.17%
Recom1.94
Target Price99.77
Prev Close88.84
Price88.79
Change %-0.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jun 03, 2026InitiatedGGoldmanBuy$146+64.4%
May 28, 2026ResumedRRothschild & Co RedburnNeutral$89+0.2%
Jan 05, 2026DowngradeBBofA SecuritiesNeutral → Underperform$77-13.3%
Dec 16, 2025ResumedMMorgan StanleyEqual-Weight$88-0.9%
Sep 23, 2025UpgradeWWells FargoEqual Weight → Overweight$91+2.5%
Jun 25, 2025DowngradeBBarclaysOverweight → Equal Weight$80-9.9%
Jun 23, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$80-9.9%
Feb 14, 2025DowngradeAArgusBuy → Hold
Oct 16, 2024ReiteratedJJP MorganOverweight$118 → $119+34.0%
Oct 16, 2024DowngradeWWells FargoOverweight → Equal Weight$106 → $110+23.9%

Peers

Mkt cap
TickerCompanyMkt cap
WPPWPP Plc ADR6.07B
STGWStagwell Inc2.80B
TTDTrade Desk Inc7.74B
ADVAdvantage Solutions Inc414.23M
MGNIMagnite Inc4.20B
DVDoubleVerify Holdings Inc2.12B
APPApplovin Corp134.29B
GOOGAlphabet Inc3535.03B
ACNAccenture plc150.49B
METAMeta Platforms Inc1633.87B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RICE LINDA JOHNSONDirectorAug 24 '26Sale88.731,385122,89111,719Aug 26 04:30 PM
RICE LINDA JOHNSONDirectorAug 24 '26Proposed Sale88.731,385122,891Aug 24 02:51 PM
RICE LINDA JOHNSONDirectorMar 02 '26Sale85.251,348114,91011,501Mar 04 04:30 PM
RICE LINDA JOHNSONDirectorMar 02 '26Proposed Sale85.241,348114,910Mar 02 05:23 PM

Held by

AUM
TickerCompanyAUM
XLCState Street Communication Services Select Sector SPDR ETFAUM: 22.06B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IVViShares Core S&P 500 ETFAUM: 871.38B
DVYiShares Select Dividend ETFAUM: 23.68B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VFLOVictoryShares Free Cash Flow ETFAUM: 12.50B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B

News

latest 14 of 206
  • New Independent Research Names Omnicom Media a Leader in Media Management Services (PR Newswire) +5.22%
  • Omnicom Media Again Named Best Performing Global Media Group, Earns #1 Ranking Across All Four Regions (PR Newswire)
  • Omnicom Appoints Tom Schwenger as CEO of Omnicom Health Marketing (PR Newswire)
  • Omnicom Named a Leader in IDC MarketScape: Worldwide AI-Enabled Adobe Professional Services 2026 Vendor Assessment (PR Newswire)
  • Omnicom-IPG deal substantially completed as group wins Cokes NA media (Marketing Dive)
  • Loading…
  • Omnicom Matches The Whisper As Core Organic Growth Accelerates To 7.2%, But Adjusted Earnings Growth Cools (Earnings Whispers)
  • Omnicom: Q3 Earnings Snapshot (Associated Press)
  • OMNICOM REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Roku Bets on Interoperability as CTV Moves From Reach to Accountability (Beet.TV)
  • Omnicom's Credera Announces Five-Year Strategic Collaboration with AWS to Transform Enterprise Marketing with AI and Cloud (PR Newswire)
  • Omnicom Schedules Third Quarter 2026 Earnings Release and Conference Call (PR Newswire)
  • What Does AppLovin Offer That Omnicom Does Not? (Trefis)
  • Omnicoms Ben Hovaness: Brands Need a Unified Response to AI (Beet.TV)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-222.7302.6692.3806,4236,2147
2026Q22026-07-282.6502.6682.0816,5636,4427
2026Q12026-04-281.9001.8181.3546,2435,8498
2025Q42026-02-182.5902.723-4.0205,5294,5028
2025Q32025-10-212.2402.1621.7514,0374,0168
2025Q22025-07-152.0502.0191.3144,0163,9786
2025Q12025-04-151.7001.6471.4513,6903,7108
2024Q42025-02-042.4102.4142.2584,3224,3166
2024Q32024-10-152.0302.0231.9473,8833,8027
2024Q22024-07-161.9501.9471.6533,8543,8267
2024Q12024-04-161.6701.5361.5923,6313,61711
2023Q42024-02-062.2002.1662.1344,0613,99810
2023Q32023-10-171.8601.8421.8603,5783,5518
2023Q22023-07-181.8101.8001.8173,6103,6758
2023Q12023-04-181.5601.3831.1133,4433,3779
2022Q42023-02-072.0901.9742.0953,8683,7257

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY6.0606.0026.06214,95414,866
2020FY5.0495.0824.37313,17113,100
2021FY6.6706.2216.53014,28914,104
2022FY6.9306.7616.36014,28914,163
2023FY7.4107.3346.90914,69214,622
2024FY8.0608.0757.45515,68915,689
2025FY8.6508.670-0.27017,27216,259
2026FY-10.149--26,093
2027FY-11.343--25,192
2028FY-12.979--26,255
2029FY-14.572--26,976
2030FY-16.540--27,236

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-297126,8776,5417,012
2026Q4S2026-10-277126,8716,5417,012
2026Q4S2026-10-237136,8716,5417,012
2026Q4S2026-10-227216,9106,8027,063
2026Q4S2026-10-127216,9106,8027,063
2026Q4S2026-09-237516,9106,8027,063
2026Q4S2026-09-227416,8796,5867,063
2026Q4S2026-09-147416,8806,5867,068
2026Q4S2026-08-147516,8806,5867,068
2026Q4S2026-08-137426,8476,5867,068
2026Q4S2026-07-317426,8886,5867,349
2026Q4S2026-07-307426,8886,5867,349
2026Q4S2026-07-297416,9136,5867,349
2026Q4S2026-07-277006,8486,5567,536

Estimate history

EPS, annual4.6465.8276.0624.3736.536.366.9097.455-0.2661.7974
Period201720182019202020212022202320242025TTM
EPS, quarterly1.9472.2581.4511.3141.751-4.021.3542.0812.382
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual15273.615290.214953.713171.114289.414289.114692.215689.117271.924757
Period201720182019202020212022202320242025TTM
Sales, quarterly3882.64322.23690.44015.64037.15528.86242.96562.56422.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual230.1223.9217.1215209.1202.7198196.4313.1302.969
Period201720182019202020212022202320242025MRQ
Shares, quarterly195.093196.4195.109195.109192.252313.1313.1302.969302.969
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue24,757.0017,271.9015,689.1014,692.2014,289.1014,289.4013,171.1014,953.7015,290.20
Cost of Goods Sold Incl. D&A20,515.5014,287.4012,948.6012,193.8011,713.9011,762.3011,096.5012,425.5012,732.50
Gross Profit4,241.502,984.502,740.502,498.402,575.202,527.102,074.602,528.202,557.70
Selling, General and Administrative Excl. Other601.70398.40393.50393.70378.50379.70360.50405.90453.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income3,639.802,586.102,347.002,104.702,196.702,147.401,714.102,122.302,104.50
Interest Expense456.30267.60247.90218.50208.60209.80214.10238.10241.90
Unusual Expense1,585.701,590.1072.400.0065.8026.60123.000.00149.40
Net Income Before Taxes1,260.50278.202,127.601,992.901,945.401,988.801,409.301,938.301,924.30
Income Taxes463.50242.20560.50524.90546.80488.70381.70504.40492.70
Consolidated Net Income800.9043.701,574.001,473.201,403.801,507.601,020.801,435.901,440.40
Net Income From Continuing Operations704.90-54.501,480.601,391.401,316.501,407.80945.401,339.101,326.30
Net Income704.90-54.501,480.601,391.401,316.501,407.80945.401,339.101,326.30
EPS (Recurring)6.595.177.716.916.586.624.776.066.29
EPS (Basic, Before Extraordinaries)1.82-0.277.546.986.406.574.386.095.85
EPS (Diluted)1.80-0.277.466.916.366.534.376.065.83
EBITDA4,237.902,862.802,588.702,315.802,416.102,359.501,936.702,353.802,368.50
Non-Operating Income (Expense)-337.30-450.20100.90106.7023.1077.8032.3054.10211.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.10
Stock Option Compensation Expense87.69100.3072.2166.9964.5461.8351.6852.9255.70
Price To Earnings Ratio49.4349.4311.7412.5713.0911.2114.2813.3512.56
Price To Sales Ratio0.820.961.091.191.181.111.021.201.09
Gross Margin17.1317.2817.4717.0018.0217.6915.7516.9116.73
Operating Margin14.7014.9714.9614.3315.3715.0313.0114.1913.76
Net Margin2.85-0.329.449.479.219.857.188.958.67
Shares Outstanding302.97313.10196.40198.00202.70209.10215.00217.10223.90
Market Capitalization24,239.7324,239.7316,899.2017,123.2716,633.4315,574.2013,407.8717,640.6516,413.52

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue6,422.806,562.506,242.905,528.804,037.104,015.603,690.404,322.20
Cost of Goods Sold Incl. D&A5,252.305,384.005,333.804,545.403,304.903,317.203,119.903,524.60
Gross Profit1,170.501,178.50909.10983.40732.20698.40570.50797.60
Selling, General and Administrative Excl. Other160.50168.90165.10107.20163.50170.40117.9097.70
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1,010.001,009.60744.00876.20568.70528.00452.60699.90
Interest Expense132.80123.20119.0081.3060.4062.6059.1065.00
Unusual Expense125.1087.1063.501,310.0038.6088.800.0014.60
Net Income Before Taxes887.50829.20574.20-1,030.40486.90398.50423.20647.20
Income Taxes215.40224.80154.60-131.30132.30120.50120.70170.60
Consolidated Net Income674.60605.50418.70-897.90360.40277.80303.40478.90
Net Income From Continuing Operations656.00584.80405.20-941.10341.30257.60287.70448.00
Net Income656.00584.80405.20-941.10341.30257.60287.70448.00
EPS (Recurring)2.702.301.50-0.101.891.631.452.31
EPS (Basic, Before Extraordinaries)2.392.091.36-4.021.761.321.462.28
EPS (Diluted)2.382.081.35-4.021.751.311.452.26
EBITDA1,176.601,175.90910.90974.50629.40586.70511.60760.20
Non-Operating Income (Expense)135.4029.9012.70-515.3017.2021.9029.7026.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.0220.3821.4121.8822.8318.4916.4317.62
Price To Earnings Ratio49.43182.21151.7411.9211.709.8411.1311.74
Price To Sales Ratio0.820.911.141.090.990.891.041.09
Gross Margin18.2217.9614.5617.7918.1417.3915.4618.45
Operating Margin15.7315.3811.9215.8514.0913.1512.2616.19
Net Margin10.218.916.49-17.028.456.417.8010.37
Shares Outstanding302.97302.97313.10313.10192.25195.11195.11196.40
Market Capitalization24,239.7320,756.9923,371.4025,404.2715,794.2414,036.1416,291.0716,899.20

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6,881.104,339.404,432.004,342.505,316.805,600.504,309.303,657.903,796.40
Short Term Receivables17,806.9010,864.2010,002.309,351.709,673.508,914.609,086.608,827.609,194.40
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2,777.401,019.40949.90918.80919.201,075.001,188.801,241.401,125.20
Total Current Assets27,465.4016,223.0015,384.2014,613.0015,909.5015,590.1014,584.7013,726.9014,116.00
Net Property, Plant & Equipment2,390.101,868.301,921.302,065.102,195.001,808.602,061.70694.40690.90
Total Investments and Advances136.0096.7074.0072.7083.9095.80117.40134.20136.10
Intangible Assets23,742.4011,199.4010,449.2010,047.7010,036.609,908.209,778.709,767.109,705.90
Other Assets681.40233.30215.90204.00196.80244.50240.90294.40282.30
Total Assets54,415.3029,620.7028,044.6027,002.5028,421.8027,647.2026,783.4024,617.0024,931.20
Short Term Debt Incl. Current Port. of LT Debt1,891.90225.80978.70224.80234.70323.90949.40546.3043.40
Accounts Payable20,659.5012,484.4011,634.0011,000.2011,897.2011,513.0011,768.4011,464.3011,574.60
Income Tax Payable264.90402.50351.60300.00263.30244.50252.80180.60330.00
Other Current Liabilities6,721.903,187.603,281.703,527.803,831.003,443.703,010.303,079.003,160.90
Total Current Liabilities29,538.2016,300.3016,246.0015,052.8016,226.2015,525.1015,980.9015,270.2015,108.90
Long Term Debt9,272.006,849.505,742.106,477.206,637.806,995.905,898.704,473.004,991.80
Provision for Risks Charges385.80274.00302.60299.80366.90398.60364.30317.20310.50
Deferred Tax Liabilities1,449.40491.80529.10475.70477.30443.50408.10413.70483.60
Other Liabilities713.70530.20585.10537.70594.60497.50550.40791.70701.80
Total Liabilities41,359.1024,445.8023,404.9022,843.2024,302.8023,860.6023,202.4021,265.8021,596.60
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity12,045.804,193.503,616.303,252.103,270.203,084.402,853.902,547.102,615.10
Total Shareholders Equity12,045.804,193.503,616.303,252.103,270.203,084.402,853.902,547.102,615.10
Accumulated Minority Interest1,010.40981.401,023.40907.20848.80702.20727.10804.10719.50
Total Equity13,056.205,174.904,639.704,159.304,119.003,786.603,581.003,351.203,334.60
Total Liabilities & Stockholders Equity54,415.3029,620.7028,044.6027,002.5028,421.8027,647.2026,783.4024,617.0024,931.20
Book Value Per Share38.4721.3518.2616.0415.6414.3513.1511.3811.37
Tangible Book Value Per Share-37.36-35.67-34.51-33.53-32.36-31.74-31.90-32.25-30.82
Full-Time Employees120,00074,90075,90074,20071,70064,10070,00070,40077,300
Price to Book Ratio2.704.255.306.064.684.356.166.446.66
Return on Assets-0.135.145.064.755.023.475.215.354.52
Return on Equity-0.6737.9240.5240.3744.3131.8449.5951.3945.50
Return on Invested Capital-0.2613.4114.8713.5314.219.3815.3018.8914.29
Quick Ratio0.931.000.950.970.981.000.910.900.93
Current Ratio0.931.000.950.970.981.000.910.900.93

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income800.9043.701,574.001,473.201,403.801,507.601,020.801,435.901,440.50
Depreciation598.10276.70241.70211.10219.40212.10222.60231.50264.00
Other Funds (Non Cash)1,856.701,905.70149.00200.50147.3065.20450.3063.50-62.70
Funds from Operations3,255.702,226.101,964.701,884.801,770.501,784.901,693.701,730.901,641.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-180.50712.10-231.20-462.90-844.00160.5030.90125.1080.50
Cash from Operating Activities3,075.202,938.201,733.501,421.90926.501,945.401,724.601,856.001,722.30
Capital Expenditures-211.90-149.80-140.60-78.40-78.20-665.80-75.40-102.20-195.70
Net Assets From Acquisitions707.00962.80-971.70-180.90-297.60-181.90-89.40-61.40-394.00
Sale of Fixed Assets and Businesses464.4050.500.00190.000.00114.103.2079.40308.40
Purchase or Sale of Investments0.000.000.0060.800.000.000.000.0015.90
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.0060.800.000.000.000.0015.90
Other Uses0.000.000.000.00-25.900.000.000.000.00
Other Sources-50.700.000.000.000.002.503.201.900.00
Cash from Investing Activities908.80863.50-1,112.30-8.50-401.70-731.10-158.40-82.30-265.40
Cash Dividends Paid-839.00-549.60-552.70-562.70-581.10-592.30-562.70-564.30-548.50
Change in Capital Stock-3,551.90-680.70-268.60-535.20-594.00-518.20-217.90-603.70-568.30
Repurchase of Common Pref Stock-3,606.10-707.90-370.70-570.80-611.40-527.30-222.00-610.20-581.30
Sale of Common Pref Stock54.2027.20102.1035.6017.409.104.106.5013.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net944.50-42.00498.10-8.708.90-22.30581.00214.400.00
Change in Long Term Debt984.900.00485.500.000.00-28.70586.60212.400.00
Issuance of Long Term Debt2,384.900.001,235.500.000.001,221.301,186.601,112.400.00
Reduction of Long Term Debt-1,400.000.00-750.000.000.00-1,250.00-600.00-900.000.00
Net Financing Active Other Cash Flow-169.50-201.60-205.20-193.60-175.00-236.30-186.50-217.00-280.70
Other Financing Activities Uses-169.50-201.60-205.20-193.60-175.00-236.30-186.50-217.00-280.70
Cash from Financing Activities-3,615.90-1,473.90-528.40-1,300.20-1,341.20-1,369.10-386.10-1,170.60-1,397.50
Exchange Rate Effect21.80213.90-185.4037.00-218.60-128.90114.7050.20-203.00
Net Change in Cash389.902,541.70-92.60150.20-1,035.00-283.701,294.80653.30-143.60
Free Cash Flow2,863.302,788.401,592.901,343.50848.301,279.601,649.201,753.801,526.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.027.3916.4322.3163.1922.9812.4115.0517.04
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments3,796.403,336.204,288.106,881.103,406.503,300.40
Short Term Receivables17,049.3017,122.4016,287.6017,806.9010,609.5010,654.70
Inventories0.000.000.000.000.000.00
Other Current Assets2,501.802,758.802,610.602,777.401,176.001,088.10
Total Current Assets23,347.5023,217.4023,186.3027,465.4015,192.0015,043.20
Net Property, Plant & Equipment2,133.802,259.302,296.302,390.101,865.801,924.00
Total Investments and Advances56.7051.0058.60136.0066.2060.20
Intangible Assets23,352.0023,575.2023,679.1023,742.4011,404.0011,509.40
Other Assets786.50800.10744.40681.40310.60251.80
Total Assets49,676.5049,903.0049,964.7054,415.3028,838.6028,788.60
Short Term Debt Incl. Current Port. of LT Debt628.8048.8067.401,891.901,423.101,420.90
Accounts Payable18,148.8018,148.0018,108.6020,659.5011,320.4011,336.70
Income Tax Payable125.0089.10341.40264.90338.50262.10
Other Current Liabilities6,619.706,849.406,898.706,721.903,361.603,294.20
Total Current Liabilities25,522.3025,135.3025,416.1029,538.2016,443.6016,313.90
Long Term Debt10,732.2011,362.4011,449.209,272.005,643.405,689.40
Provision for Risks Charges0.000.000.00385.800.000.00
Deferred Tax Liabilities1,598.501,575.301,460.301,449.40492.30507.50
Other Liabilities1,230.701,239.001,223.80713.70741.00782.20
Total Liabilities39,083.7039,312.0039,549.4041,359.1023,320.3023,293.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity9,950.809,661.809,437.1012,045.804,613.304,486.80
Total Shareholders Equity9,950.809,661.809,437.1012,045.804,613.304,486.80
Accumulated Minority Interest642.00929.20978.201,010.40905.001,008.80
Total Equity10,592.8010,591.0010,415.3013,056.205,518.305,495.60
Total Liabilities & Stockholders Equity49,676.5049,903.0049,964.7054,415.3028,838.6028,788.60
Book Value Per Share32.8431.8930.1438.4724.0023.00
Tangible Book Value Per Share-44.23-45.92-45.49-37.36-35.32-35.99
Full-Time Employees---120,000--
Price to Book Ratio2.702.421.963.373.553.21
Return on Assets1.800.990.16-0.134.634.92
Return on Equity9.685.520.91-0.6731.1733.96
Return on Invested Capital3.172.781.94-4.413.332.53
Quick Ratio0.910.920.910.930.920.92
Current Ratio0.910.920.910.930.920.92

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income674.60605.50418.70-897.90360.40277.80
Depreciation166.60166.30166.9098.3060.7058.70
Other Funds (Non Cash)10.0073.3071.301,702.1067.50112.00
Funds from Operations851.20845.10656.90902.50488.60448.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital119.00-1,224.30-1,210.102,134.90-11.10-238.40
Cash from Operating Activities970.20-379.20-553.203,037.40477.50210.10
Capital Expenditures-57.70-53.90-61.20-39.10-39.10-42.10
Net Assets From Acquisitions-253.50-28.60-13.501,002.60-33.10-5.50
Sale of Fixed Assets and Businesses245.70168.200.0050.500.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.007.10-7.100.000.000.00
Other Sources0.00-152.50152.50-50.70-1.108.80
Cash from Investing Activities-65.50-59.7070.70963.30-73.30-38.80
Cash Dividends Paid-221.80-229.80-251.70-135.70-136.50-139.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-203.00-200.50-2,761.80-386.60-84.00-140.60
Repurchase of Common Pref Stock-222.10-210.60-2,777.60-395.80-89.10-142.00
Sale of Common Pref Stock19.1010.1015.809.205.101.40
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2.60-7.90992.30-42.501.102.60
Change in Long Term Debt0.000.00984.900.000.000.00
Issuance of Long Term Debt0.000.002,384.900.000.000.00
Reduction of Long Term Debt0.000.00-1,400.000.000.000.00
Net Financing Active Other Cash Flow-54.30-44.00-30.60-40.60-52.10-78.30
Other Financing Activities Uses-54.30-44.00-30.60-40.60-52.10-78.30
Cash from Financing Activities-476.50-482.20-2,051.80-605.40-271.50-356.00
Exchange Rate Effect32.00-30.80-58.7079.30-26.60106.80
Net Change in Cash460.20-951.90-2,593.003,474.60106.10-77.90
Free Cash Flow912.50-433.10-614.402,998.30438.40168.00
Price to Free Cash Flow10.0212.519.688.4414.2211.60

Revenue breakdown

Advertising2024: 8.66B 2025: 10.02B
Commerce and Brand Consulting2024: 726.40M 2025: 617.60M
Execution & Support2024: 832.90M 2025: 843.70M
Experiential2024: 719.50M 2025: 862.70M
Healthcare Discipline2024: 1.34B 2025: 1.38B
Precision Marketing2024: 1.78B 2025: 1.94B
Public relations2024: 1.64B 2025: 1.61B
Asia Pacific2024: 1.85B 2025: 1.93B
Europe2024: 4.44B 2025: 4.80B
Latin America2024: 433.70M 2025: 540.20M
Middle East and Africa2024: 319.20M 2025: 409.20M
North America2024: 8.65B 2025: 9.59B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.01%24.3M270.2M2.73M
2026-10-158.90%24.2M271.7M2.81M
2026-09-308.85%24.0M271.7M2.99M
2026-09-159.59%26.0M271.7M3.48M
2026-08-319.84%26.7M271.7M3.53M
2026-08-149.35%25.4M271.7M3.79M
2026-07-319.93%27.0M272.1M4.11M
2026-07-159.75%27.6M282.7M4.31M
2026-06-3010.01%28.3M282.3M4.54M
2026-06-1511.31%31.9M282.2M4.26M
2026-05-2911.33%32.0M282.3M4.51M
2026-05-1511.56%32.7M282.4M5.19M
2026-04-309.65%27.2M282.5M5.34M
2026-04-1510.58%29.9M282.5M5.20M
2026-03-3111.05%34.0M307.9M5.17M
2026-03-1313.18%40.6M307.9M4.97M
2026-02-2715.18%46.7M307.9M5.42M
2026-02-138.54%26.3M307.9M4.93M
2026-01-307.72%24.1M312.1M4.55M
2026-01-156.64%20.7M312.1M4.54M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0045.9050.300.003.8640.000.000.983-0.0780.006
call42.5043.4047.800.003.6120.000.000.981-0.0780.006
call45.0040.9045.300.003.3740.000.000.980-0.0770.006
call47.5038.4042.700.003.0920.000.000.979-0.0760.007
call50.0035.9040.200.002.9350.000.000.977-0.0760.007
call55.0030.9035.200.002.5370.000.000.973-0.0740.008
call60.0025.9030.2017.592.1711.000.000.969-0.0720.010
call65.0020.9025.2012.251.8281.000.000.963-0.0690.011
call67.5018.4022.700.001.6640.000.000.959-0.0680.012
call70.0016.0020.2016.751.50414.000.000.955-0.0660.013
call72.5013.5017.6010.901.2828.000.000.949-0.0640.014
call75.0011.0015.206.401.1881440.000.942-0.0610.016
call77.508.6012.805.301.0601320.000.871-0.1270.029
call80.006.2010.308.970.9021350.000.849-0.1190.033
call82.503.908.005.750.7861,2301.000.802-0.1200.039
call85.002.005.402.750.5952690.000.660-0.2110.051
call87.500.704.401.940.6852220.000.571-0.1940.055
call90.000.251.951.300.4561,2560.000.451-0.1740.055
call92.500.102.000.420.61488.000.000.367-0.1930.053
call95.000.051.750.210.71672.000.000.305-0.2040.049
call97.500.002.201.350.84322.000.000.262-0.2120.046
call1000.002.150.100.96562.000.000.237-0.2290.043
call1050.002.150.501.17441.000.000.206-0.2570.040
call1100.002.150.001.3560.000.000.185-0.2790.037
call1150.001.200.051.36675.000.000.136-0.2290.031
call1200.002.150.001.5100.000.000.126-0.2400.029
put40.000.002.000.352.6213.000.00-0.016-0.0830.006
put42.500.002.000.402.4413.000.00-0.018-0.0820.006
put45.000.002.150.452.2704.000.00-0.019-0.0810.006
put47.500.002.150.962.1092.000.00-0.020-0.0800.007
put50.000.002.151.001.9552.000.00-0.022-0.0790.007
put55.000.002.000.051.66914.000.00-0.026-0.0770.008
put60.000.002.150.361.40122.000.00-0.030-0.0740.010
put65.000.002.150.331.1589.000.00-0.036-0.0710.011
put67.500.002.150.181.0361060.00-0.040-0.0690.012
put70.000.001.900.200.9211,5290.00-0.045-0.0670.013
put72.500.000.650.290.8081,5290.00-0.050-0.0640.015
put75.000.000.250.160.6782,9330.00-0.057-0.0570.017
put77.500.001.700.220.79493.000.00-0.128-0.1270.029
put80.000.050.750.120.6601,0770.00-0.150-0.1190.033
put82.500.050.750.350.53057.000.00-0.193-0.1190.038
put85.000.053.100.650.81319.000.00-0.339-0.2100.051
put87.500.552.851.500.6222.000.00-0.423-0.1930.055
put90.001.404.8012.000.7394.000.00-0.542-0.1740.056
put92.502.756.600.000.7880.000.00-0.632-0.1910.053
put95.005.109.3013.900.9796.000.00-0.694-0.2020.049
put97.507.6011.700.001.0970.000.00-0.737-0.2100.046
put1009.9014.200.001.2240.000.00-0.761-0.2260.043
put10514.9019.200.001.4540.000.00-0.793-0.2540.040
put11019.9024.200.001.6590.000.00-0.814-0.2760.037
put11524.9029.200.001.8450.000.00-0.863-0.2250.031
put12029.9034.200.002.0170.000.00-0.873-0.2360.029

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-10-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-10-093Initial statement of beneficial ownership of securities2026-10-01SEC
2026-10-068-KCurrent report2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-07SCHEDULE 13GSEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800122.89K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300114.91K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.10.03%
STATE STREET CORP8.63%
VANGUARD CAPITAL MANAGEMENT LLC6.52%
VANGUARD PORTFOLIO MANAGEMENT LLC4.73%
JPMORGAN CHASE & CO4.24%
Bank of New York Mellon Corp3.88%
FMR LLC3.56%
GEODE CAPITAL MANAGEMENT, LLC3.01%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.91%
First Eagle Investment Management, LLC2.70%

Funds

Fund% owned
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND8.22%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.71%
Federated Hermes Total Return Bond Fund4.08%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND3.60%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
DFA Short-Term Extended Quality Portfolio2.95%
Transamerica Short-Term Bond2.91%
iMGP Dolan McEniry Corporate Bond Fund2.89%
BNY Mellon Core Plus Fund2.85%
EQ/Long-Term Bond Portfolio2.85%

OakChart. OMC. Cached 15 minutes.