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Omnicom Group (OMC)
NYSE:OMC
US Market
OMC
Omnicom Group
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Omnicom Group (OMC) Ratios

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Omnicom Group Ratios

OMC's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, OMC's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.92 0.93 1.00 0.95 0.97
Quick Ratio
 0.78 0.81 0.90 0.86 0.89
Cash Ratio
 0.13 0.23 0.27 0.27 0.28
Solvency Ratio
 0.02 <0.01 0.07 0.07 0.07
Operating Cash Flow Ratio
 0.10 0.10 0.11 0.09 0.06
Short-Term Operating Cash Flow Coverage
 52.92 1.55 81.38 1.87 54.82
Net Current Asset Value
$ -16.41B$ -13.89B$ -8.22B$ -8.02B$ -8.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.23 0.23 0.25
Debt-to-Equity Ratio
 1.15 1.06 1.64 1.80 2.06
Debt-to-Capital Ratio
 0.53 0.51 0.62 0.64 0.67
Long-Term Debt-to-Capital Ratio
 0.53 0.43 0.59 0.57 0.63
Financial Leverage Ratio
 5.01 4.52 7.06 7.76 8.30
Debt Service Coverage Ratio
 3.15 0.27 7.64 1.94 8.10
Interest Coverage Ratio
 8.11 9.82 9.47 9.63 10.53
Debt to Market Cap
 0.53 0.68 0.36 0.33 0.33
Interest Debt Per Share
 57.57 64.62 36.25 33.72 33.61
Net Debt to EBITDA
 4.63 7.14 0.97 0.86 1.02
Profitability Margins
Gross Profit Margin
17.54%17.28%17.47%17.00%18.02%
EBIT Margin
5.60%3.18%15.14%15.05%15.07%
EBITDA Margin
7.79%4.78%16.68%16.49%16.61%
Operating Profit Margin
13.92%14.97%14.96%14.33%15.37%
Pretax Profit Margin
3.87%1.66%13.60%13.60%13.65%
Net Profit Margin
1.75%-0.32%9.44%9.47%9.09%
Continuous Operations Profit Margin
2.18%0.25%10.03%10.03%9.82%
Net Income Per EBT
45.18%-19.06%69.37%69.64%66.62%
EBT Per EBIT
27.80%11.06%90.95%94.94%88.80%
Return on Assets (ROA)
0.78%-0.10%5.00%4.96%4.81%
Return on Equity (ROE)
4.34%-0.45%35.31%38.48%39.96%
Return on Capital Employed (ROCE)
12.58%10.40%17.62%17.84%18.38%
Return on Invested Capital (ROIC)
7.04%1.48%12.97%12.36%12.99%
Return on Tangible Assets
1.49%-0.18%8.04%7.91%7.66%
Earnings Yield
2.42%-0.33%8.76%8.07%7.75%
Efficiency Ratios
Receivables Turnover
 1.66 1.20 1.70 1.70 1.76
Payables Turnover
 1.02 0.69 1.04 1.05 1.06
Inventory Turnover
 5.04 4.19 7.98 9.08 9.34
Fixed Asset Turnover
 9.90 7.23 8.40 7.65 6.92
Asset Turnover
 0.45 0.32 0.53 0.52 0.53
Working Capital Turnover Ratio
 -10.79 -16.07 -33.41 -22.58 -37.78
Cash Conversion Cycle
 -67.01 -136.43 -91.18 -92.92 -96.84
Days of Sales Outstanding
 219.65 304.27 215.01 215.14 206.83
Days of Inventory Outstanding
 72.41 87.09 45.73 40.19 39.09
Days of Payables Outstanding
 359.07 527.79 351.91 348.24 342.76
Operating Cycle
 292.06 391.35 260.74 255.32 245.92
Cash Flow Ratios
Operating Cash Flow Per Share
 12.60 14.56 8.83 7.13 4.51
Free Cash Flow Per Share
 11.66 13.81 8.11 6.74 4.13
CapEx Per Share
 0.94 0.74 0.72 0.39 0.38
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.92 0.94 0.92
Dividend Paid and CapEx Coverage Ratio
 2.73 4.20 2.50 2.22 1.41
Capital Expenditure Coverage Ratio
 13.36 19.61 12.33 18.14 11.85
Operating Cash Flow Coverage Ratio
 0.23 0.23 0.25 0.22 0.14
Operating Cash Flow to Sales Ratio
 0.12 0.17 0.11 0.10 0.06
Free Cash Flow Yield
11.02%17.11%9.43%7.79%5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.25 -299.07 11.41 12.39 12.91
Price-to-Sales (P/S) Ratio
 0.97 0.94 1.08 1.17 1.17
Price-to-Book (P/B) Ratio
 1.63 1.35 4.03 4.77 5.16
Price-to-Free Cash Flow (P/FCF) Ratio
 9.07 5.85 10.61 12.84 19.77
Price-to-Operating Cash Flow Ratio
 6.27 5.55 9.75 12.13 18.10
Price-to-Earnings Growth (PEG) Ratio
 -0.58 2.89 1.42 1.37 -4.99
Price-to-Fair Value
 1.63 1.35 4.03 4.77 5.16
Enterprise Value Multiple
 17.07 26.88 7.42 7.97 8.09
Enterprise Value
 29.75B 22.20B 19.43B 19.32B 19.19B
EV to EBITDA
 17.07 26.88 7.42 7.97 8.09
EV to Sales
 1.33 1.29 1.24 1.31 1.34
EV to Free Cash Flow
 12.45 7.96 12.20 14.38 22.62
EV to Operating Cash Flow
 11.52 7.56 11.21 13.58 20.71
Tangible Book Value Per Share
 -64.92 -52.94 -30.67 -29.14 -28.64
Shareholders’ Equity Per Share
 48.58 59.68 21.35 18.14 15.82
Tax and Other Ratios
Effective Tax Rate
 0.44 0.85 0.26 0.26 0.28
Revenue Per Share
 109.18 85.57 79.88 73.70 69.50
Net Income Per Share
 1.91 -0.27 7.54 6.98 6.32
Tax Burden
 0.45 -0.19 0.69 0.70 0.67
Interest Burden
 0.69 0.52 0.90 0.90 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.02 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.31 67.24 1.10 0.97 0.66
Currency in USD