Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Omnicom Group (OMC)

NYSE:OMC

OMC

Omnicom Group

RESEARCH TOOLSreports

Omnicom Group (OMC) Ratios

Compare

974 Followers

Omnicom Group Ratios

OMC's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, OMC's free cash flow was decreased by $ and operating cash flow was $-0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.93	1.00	0.95	0.97
Quick Ratio	0.93	0.93	0.90	0.86	0.89
Cash Ratio	0.23	0.23	0.27	0.27	0.28
Solvency Ratio	<0.01	<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	1.55	1.55	81.38	1.87	54.82
Net Current Asset Value	$ -13.89B	$ -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	1.06	1.06	1.64	1.80	2.06
Debt-to-Capital Ratio	0.51	0.51	0.62	0.64	0.67
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.59	0.57	0.63
Financial Leverage Ratio	4.52	4.52	7.06	7.76	8.30
Debt Service Coverage Ratio	0.27	0.27	7.64	1.94	8.10
Interest Coverage Ratio	9.21	9.82	9.47	9.63	10.53
Debt to Market Cap	0.45	0.68	0.36	0.33	0.33
Interest Debt Per Share	55.72	64.62	36.25	33.72	33.61
Net Debt to EBITDA	7.15	7.14	0.97	0.86	1.02
Profitability Margins
Gross Profit Margin	17.28%	17.28%	17.47%	17.00%	18.02%
EBIT Margin	3.18%	3.18%	15.14%	15.05%	15.07%
EBITDA Margin	4.78%	4.78%	16.68%	16.49%	16.61%
Operating Profit Margin	14.04%	14.97%	14.96%	14.33%	15.37%
Pretax Profit Margin	1.66%	1.66%	13.60%	13.60%	13.65%
Net Profit Margin	-0.32%	-0.32%	9.44%	9.47%	9.09%
Continuous Operations Profit Margin	0.25%	0.25%	10.03%	10.03%	9.82%
Net Income Per EBT	-19.06%	-19.06%	69.37%	69.64%	66.62%
EBT Per EBIT	11.79%	11.06%	90.95%	94.94%	88.80%
Return on Assets (ROA)	-0.10%	-0.10%	5.00%	4.96%	4.81%
Return on Equity (ROE)	-0.85%	-0.45%	35.31%	38.48%	39.96%
Return on Capital Employed (ROCE)	9.75%	10.40%	17.62%	17.84%	18.38%
Return on Invested Capital (ROIC)	1.38%	1.48%	12.97%	12.36%	12.99%
Return on Tangible Assets	-0.18%	-0.18%	8.04%	7.91%	7.66%
Earnings Yield	-0.30%	-0.33%	8.76%	8.07%	7.75%
Efficiency Ratios
Receivables Turnover	0.97	0.97	1.70	1.70	1.76
Payables Turnover	0.69	0.69	1.04	1.05	1.06
Inventory Turnover	0.00	0.00	7.98	9.08	9.34
Fixed Asset Turnover	7.23	7.23	8.40	7.65	6.92
Asset Turnover	0.32	0.32	0.53	0.52	0.53
Working Capital Turnover Ratio	-10.39	-16.07	-33.41	-22.58	-37.78
Cash Conversion Cycle	-151.48	-151.48	-91.18	-92.92	-96.84
Days of Sales Outstanding	376.31	376.31	215.01	215.14	206.83
Days of Inventory Outstanding	0.00	0.00	45.73	40.19	39.09
Days of Payables Outstanding	527.79	527.79	351.91	348.24	342.76
Operating Cycle	376.31	376.31	260.74	255.32	245.92
Cash Flow Ratios
Operating Cash Flow Per Share	12.55	14.56	8.83	7.13	4.51
Free Cash Flow Per Share	11.91	13.81	8.11	6.74	4.13
CapEx Per Share	0.64	0.74	0.72	0.39	0.38
Free Cash Flow to Operating Cash Flow	0.95	0.95	0.92	0.94	0.92
Dividend Paid and CapEx Coverage Ratio	4.20	4.20	2.50	2.22	1.41
Capital Expenditure Coverage Ratio	19.61	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	0.17	0.17	0.11	0.10	0.06
Free Cash Flow Yield	11.26%	17.11%	9.43%	7.79%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-338.14	-299.07	11.41	12.39	12.91
Price-to-Sales (P/S) Ratio	1.43	0.94	1.08	1.17	1.17
Price-to-Book (P/B) Ratio	1.53	1.35	4.03	4.77	5.16
Price-to-Free Cash Flow (P/FCF) Ratio	8.88	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	3.66	2.89	1.42	1.37	-4.99
Price-to-Fair Value	1.53	1.35	4.03	4.77	5.16
Enterprise Value Multiple	37.16	26.88	7.42	7.97	8.09
Enterprise Value	30.67B	22.20B	19.43B	19.32B	19.19B
EV to EBITDA	37.16	26.88	7.42	7.97	8.09
EV to Sales	1.78	1.29	1.24	1.31	1.34
EV to Free Cash Flow	11.00	7.96	12.20	14.38	22.62
EV to Operating Cash Flow	10.44	7.56	11.21	13.58	20.71
Tangible Book Value Per Share	-45.65	-52.94	-30.67	-29.14	-28.64
Shareholders’ Equity Per Share	51.45	59.68	21.35	18.14	15.82
Tax and Other Ratios
Effective Tax Rate	0.85	0.85	0.26	0.26	0.28
Revenue Per Share	73.78	85.57	79.88	73.70	69.50
Net Income Per Share	-0.23	-0.27	7.54	6.98	6.32
Tax Burden	-0.19	-0.19	0.69	0.70	0.67
Interest Burden	0.52	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	0.00	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	67.24	67.24	1.10	0.97	0.66

Currency in USD