Omnicom Group(OMC)
$88.88+0.04 (+0.05%)
OMC
Omnicom Group financials statements
$88.88
At close:+0.04 (+0.05%)
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Omnicom Group (OMC) Ratios
1,015 Followers
Omnicom Group Ratios
OMC's free cash flow for Q3 2026 was $912.50M. For the 2026 fiscal year, OMC's free cash flow was decreased by $-57.70M and operating cash flow was $970.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.93 | 1.00 | 0.95 | 0.97 | 0.98 |
| Quick Ratio | 0.81 | 0.90 | 0.86 | 0.89 | 0.91 |
| Cash Ratio | 0.23 | 0.27 | 0.27 | 0.28 | 0.33 |
| Solvency Ratio | 0.01 | 0.07 | 0.07 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.10 | 0.11 | 0.09 | 0.06 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 81.38 | 1.87 | 54.82 | 202.65 |
| Net Current Asset Value | $ -13.89B | $ -8.22B | $ -8.02B | $ -8.23B | $ -8.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 1.06 | 1.64 | 1.80 | 2.06 | 2.10 |
| Debt-to-Capital Ratio | 0.51 | 0.62 | 0.64 | 0.67 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.59 | 0.57 | 0.63 | 0.63 |
| Financial Leverage Ratio | 4.52 | 7.06 | 7.76 | 8.30 | 8.69 |
| Debt Service Coverage Ratio | 0.27 | 7.64 | 1.94 | 8.10 | 8.76 |
| Interest Coverage Ratio | 9.82 | 9.47 | 9.63 | 10.53 | 10.24 |
| Debt to Market Cap | 0.68 | 0.36 | 0.33 | 0.33 | 0.36 |
| Interest Debt Per Share | 64.62 | 36.25 | 33.72 | 33.61 | 33.05 |
| Net Debt to EBITDA | 7.14 | 0.97 | 0.86 | 1.02 | 0.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.28% | 17.47% | 17.00% | 18.02% | 17.69% |
| EBIT Margin | 3.18% | 15.14% | 15.05% | 15.07% | 15.39% |
| EBITDA Margin | 4.78% | 16.68% | 16.49% | 16.61% | 16.87% |
| Operating Profit Margin | 14.97% | 14.96% | 14.33% | 15.37% | 15.03% |
| Pretax Profit Margin | 1.66% | 13.60% | 13.60% | 13.65% | 13.97% |
| Net Profit Margin | -0.32% | 9.44% | 9.47% | 9.09% | 9.77% |
| Continuous Operations Profit Margin | 0.25% | 10.03% | 10.03% | 9.82% | 10.55% |
| Net Income Per EBT | -19.06% | 69.37% | 69.64% | 66.62% | 69.91% |
| EBT Per EBIT | 11.06% | 90.95% | 94.94% | 88.80% | 92.96% |
| Return on Assets (ROA) | -0.10% | 5.00% | 4.96% | 4.81% | 4.91% |
| Return on Equity (ROE) | -0.45% | 35.31% | 38.48% | 39.96% | 42.68% |
| Return on Capital Employed (ROCE) | 10.40% | 17.62% | 17.84% | 18.38% | 17.61% |
| Return on Invested Capital (ROIC) | 1.48% | 12.97% | 12.36% | 12.99% | 13.05% |
| Return on Tangible Assets | -0.18% | 8.04% | 7.91% | 7.66% | 7.59% |
| Earnings Yield | -0.33% | 8.76% | 8.07% | 7.75% | 8.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.20 | 1.70 | 1.70 | 1.76 | 1.69 |
| Payables Turnover | 0.69 | 1.04 | 1.05 | 1.06 | 0.99 |
| Inventory Turnover | 4.19 | 7.98 | 9.08 | 9.34 | 9.79 |
| Fixed Asset Turnover | 7.23 | 8.40 | 7.65 | 6.92 | 6.51 |
| Asset Turnover | 0.32 | 0.53 | 0.52 | 0.53 | 0.50 |
| Working Capital Turnover Ratio | -16.07 | -33.41 | -22.58 | -37.78 | -113.54 |
| Cash Conversion Cycle | -136.43 | -91.18 | -92.92 | -96.84 | -115.50 |
| Days of Sales Outstanding | 304.27 | 215.01 | 215.14 | 206.83 | 216.42 |
| Days of Inventory Outstanding | 87.09 | 45.73 | 40.19 | 39.09 | 37.27 |
| Days of Payables Outstanding | 527.79 | 351.91 | 348.24 | 342.76 | 369.19 |
| Operating Cycle | 391.35 | 260.74 | 255.32 | 245.92 | 253.69 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.56 | 8.83 | 7.13 | 4.51 | 9.08 |
| Free Cash Flow Per Share | 13.81 | 8.11 | 6.74 | 4.13 | 5.97 |
| Dividend Paid and CapEx Coverage Ratio | 4.20 | 2.50 | 2.22 | 1.41 | 1.55 |
| Capital Expenditure Coverage Ratio | 19.61 | 12.33 | 18.14 | 11.85 | 2.92 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.25 | 0.22 | 0.14 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.11 | 0.10 | 0.06 | 0.14 |
| Free Cash Flow Yield | 17.11% | 9.43% | 7.79% | 5.06% | 8.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -299.07 | 11.41 | 12.39 | 12.91 | 11.25 |
| Price-to-Sales (P/S) Ratio | 0.94 | 1.08 | 1.17 | 1.17 | 1.10 |
| Price-to-Book (P/B) Ratio | 1.35 | 4.03 | 4.77 | 5.16 | 4.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.85 | 10.61 | 12.84 | 19.77 | 12.27 |
| Price-to-Operating Cash Flow Ratio | 5.55 | 9.75 | 12.13 | 18.10 | 8.07 |
| Price-to-Earnings Growth (PEG) Ratio | 2.89 | 1.42 | 1.37 | -4.99 | 0.23 |
| Enterprise Value Multiple | 26.88 | 7.42 | 7.97 | 8.09 | 7.16 |
| Enterprise Value | 22.20B | 19.43B | 19.32B | 19.19B | 17.26B |
| EV to EBITDA | 26.88 | 7.42 | 7.97 | 8.09 | 7.16 |
| EV to Sales | 1.29 | 1.24 | 1.31 | 1.34 | 1.21 |
| EV to Free Cash Flow | 7.96 | 12.20 | 14.38 | 22.62 | 13.49 |
| EV to Operating Cash Flow | 7.56 | 11.21 | 13.58 | 20.71 | 8.87 |
| Tangible Book Value Per Share | -52.94 | -30.67 | -29.14 | -28.64 | -29.22 |
| Shareholders’ Equity Per Share | 59.68 | 21.35 | 18.14 | 15.82 | 15.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.85 | 0.26 | 0.26 | 0.28 | 0.24 |
| Revenue Per Share | 85.57 | 79.88 | 73.70 | 69.50 | 66.68 |
| Net Income Per Share | -0.27 | 7.54 | 6.98 | 6.32 | 6.51 |
| Tax Burden | -0.19 | 0.69 | 0.70 | 0.67 | 0.70 |
| Interest Burden | 0.52 | 0.90 | 0.90 | 0.91 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 67.24 | 1.10 | 0.97 | 0.66 | 1.29 |
Currency in USD
