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STOCKS

Omnicom Group (OMC)

NYSE:OMC

OMC

Omnicom Group

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OMC Statistics

Omnicom Group (OMC) Ratios

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871 Followers

Omnicom Group Ratios

OMC's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, OMC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.95	0.97	0.98	1.00
Quick Ratio	1.00	0.86	0.89	0.91	0.93
Cash Ratio	0.27	0.27	0.28	0.33	0.36
Solvency Ratio	0.07	0.07	0.07	0.07	0.05
Operating Cash Flow Ratio	0.11	0.09	0.06	0.12	0.11
Short-Term Operating Cash Flow Coverage	81.38	1.87	54.82	202.65	442.21
Net Current Asset Value	$ -8.22B	$ -8.02B	$ -8.23B	$ -8.74B	$ -8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.24	0.23	0.25
Debt-to-Equity Ratio	1.64	1.80	2.00	2.03	2.25
Debt-to-Capital Ratio	0.62	0.64	0.67	0.67	0.69
Long-Term Debt-to-Capital Ratio	0.59	0.57	0.63	0.63	0.65
Financial Leverage Ratio	7.06	7.76	8.30	8.69	8.96
Debt Service Coverage Ratio	7.64	1.94	8.13	7.46	6.97
Interest Coverage Ratio	9.18	9.63	9.99	9.30	7.21
Debt to Market Cap	0.36	0.33	0.33	0.36	0.43
Interest Debt Per Share	36.25	33.72	32.60	32.12	33.15
Net Debt to EBITDA	0.97	0.86	0.93	0.57	0.68
Profitability Margins
Gross Profit Margin	18.64%	18.44%	18.76%	19.52%	16.57%
EBIT Margin	15.12%	15.03%	15.02%	15.34%	12.34%
EBITDA Margin	16.68%	16.49%	16.66%	16.27%	14.84%
Operating Profit Margin	14.50%	14.33%	14.58%	15.38%	12.14%
Pretax Profit Margin	13.56%	13.56%	13.61%	13.92%	10.70%
Net Profit Margin	9.44%	9.47%	9.09%	9.77%	7.22%
Continuous Operations Profit Margin	9.99%	10.03%	9.82%	10.55%	7.75%
Net Income Per EBT	69.59%	69.82%	66.79%	70.17%	67.49%
EBT Per EBIT	93.54%	94.69%	93.38%	90.49%	88.15%
Return on Assets (ROA)	5.00%	4.96%	4.81%	4.91%	3.44%
Return on Equity (ROE)	35.31%	38.48%	39.96%	42.68%	30.84%
Return on Capital Employed (ROCE)	17.08%	17.84%	17.43%	18.02%	13.19%
Return on Invested Capital (ROIC)	12.56%	12.34%	12.30%	13.34%	9.61%
Return on Tangible Assets	8.04%	7.91%	7.66%	7.59%	5.36%
Earnings Yield	8.76%	8.07%	7.75%	8.89%	7.07%
Efficiency Ratios
Receivables Turnover	1.70	1.70	1.76	1.69	1.69
Payables Turnover	1.02	1.03	1.06	0.97	0.95
Inventory Turnover	0.00	8.93	9.25	9.58	9.98
Fixed Asset Turnover	8.40	7.65	6.92	6.51	7.28
Asset Turnover	0.53	0.52	0.53	0.50	0.48
Working Capital Turnover Ratio	-33.41	-22.58	-37.78	-113.54	-19.79
Cash Conversion Cycle	-141.97	-98.35	-99.61	-123.08	-129.30
Days of Sales Outstanding	215.01	215.14	206.83	216.42	216.53
Days of Inventory Outstanding	0.00	40.89	39.45	38.12	36.58
Days of Payables Outstanding	356.98	354.38	345.89	377.62	382.40
Operating Cycle	215.01	256.03	246.28	254.54	253.10
Cash Flow Ratios
Operating Cash Flow Per Share	8.83	7.13	4.51	9.08	8.00
Free Cash Flow Per Share	8.11	6.74	4.13	5.97	7.65
CapEx Per Share	0.72	0.39	0.38	3.11	0.35
Free Cash Flow to Operating Cash Flow	0.92	0.94	0.92	0.66	0.96
Dividend Paid and CapEx Coverage Ratio	2.50	2.22	1.41	1.55	2.70
Capital Expenditure Coverage Ratio	12.33	18.14	11.85	2.92	22.87
Operating Cash Flow Coverage Ratio	0.25	0.22	0.14	0.29	0.25
Operating Cash Flow to Sales Ratio	0.11	0.10	0.06	0.14	0.13
Free Cash Flow Yield	9.43%	7.79%	5.06%	8.15%	12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.41	12.39	12.91	11.25	14.14
Price-to-Sales (P/S) Ratio	1.08	1.17	1.17	1.10	1.02
Price-to-Book (P/B) Ratio	4.03	4.77	5.16	4.80	4.36
Price-to-Free Cash Flow (P/FCF) Ratio	10.61	12.84	19.77	12.27	8.15
Price-to-Operating Cash Flow Ratio	9.75	12.13	18.10	8.07	7.80
Price-to-Earnings Growth (PEG) Ratio	1.42	1.37	-4.99	0.23	-0.51
Price-to-Fair Value	4.03	4.77	5.16	4.80	4.36
Enterprise Value Multiple	7.42	7.97	7.97	7.33	7.56
EV to EBITDA	7.42	7.97	7.97	7.33	7.56
EV to Sales	1.24	1.31	1.33	1.19	1.12
EV to Free Cash Flow	12.20	14.38	22.38	13.31	8.96
EV to Operating Cash Flow	11.21	13.58	20.49	8.76	8.57
Tangible Book Value Per Share	-30.67	-29.14	-28.64	-29.22	-29.37
Shareholders’ Equity Per Share	21.35	18.14	15.82	15.26	14.31
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.28	0.25	0.27
Revenue Per Share	79.88	73.70	69.50	66.68	61.09
Net Income Per Share	7.54	6.98	6.32	6.51	4.41
Tax Burden	0.70	0.70	0.67	0.70	0.67
Interest Burden	0.90	0.90	0.91	0.91	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.10	0.97	0.66	1.29	1.69

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