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STOCKS

Omnicom Group (OMC)

NYSE:OMC

OMC

Omnicom Group

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Omnicom Group (OMC) Ratios

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890 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	1.01	0.95	0.97	0.98	1.00
Quick Ratio	0.87	0.86	0.89	0.91	0.93
Cash Ratio	0.23	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	81.95	1.87	54.82	202.65	442.21
Net Current Asset Value	$ -8.11B	$ -8.02B	$ -8.23B	$ -8.74B	$ -8.48B
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.23	0.24	0.23	0.25
Debt-to-Equity Ratio	1.58	1.80	2.00	2.03	2.25
Debt-to-Capital Ratio	0.61	0.64	0.67	0.67	0.69
Long-Term Debt-to-Capital Ratio	0.58	0.57	0.63	0.63	0.65
Financial Leverage Ratio	6.43	7.76	8.30	8.69	8.96
Debt Service Coverage Ratio	7.57	1.94	8.13	7.46	6.97
Interest Coverage Ratio	9.11	9.63	9.99	9.30	7.21
Debt to Market Cap	0.45	0.33	0.33	0.36	0.43
Interest Debt Per Share	36.51	33.72	32.60	32.12	33.15
Net Debt to EBITDA	1.35	0.86	0.93	0.57	0.68
Profitability Margins
Gross Profit Margin	18.59%	18.44%	18.76%	19.52%	16.57%
EBIT Margin	15.15%	15.03%	15.02%	15.34%	12.34%
EBITDA Margin	16.68%	16.49%	16.66%	16.27%	14.84%
Operating Profit Margin	14.64%	14.33%	14.58%	15.38%	12.14%
Pretax Profit Margin	13.33%	13.56%	13.61%	13.92%	10.70%
Net Profit Margin	9.21%	9.47%	9.09%	9.77%	7.22%
Continuous Operations Profit Margin	9.78%	10.03%	9.82%	10.55%	7.75%
Net Income Per EBT	69.08%	69.82%	66.79%	70.17%	67.49%
EBT Per EBIT	91.01%	94.69%	93.38%	90.49%	88.15%
Return on Assets (ROA)	5.16%	4.96%	4.81%	4.91%	3.44%
Return on Equity (ROE)	35.90%	38.48%	39.96%	42.68%	30.84%
Return on Capital Employed (ROCE)	17.00%	17.84%	17.43%	18.02%	13.19%
Return on Invested Capital (ROIC)	12.40%	12.34%	12.30%	13.34%	9.61%
Return on Tangible Assets	8.62%	7.91%	7.66%	7.59%	5.36%
Earnings Yield	10.49%	8.07%	7.75%	8.89%	7.07%
Efficiency Ratios
Receivables Turnover	1.91	1.70	1.76	1.69	1.69
Payables Turnover	1.19	1.03	1.06	0.97	0.95
Inventory Turnover	6.64	8.93	9.25	9.58	9.98
Fixed Asset Turnover	8.48	7.65	6.92	6.51	7.28
Asset Turnover	0.56	0.52	0.53	0.50	0.48
Working Capital Turnover Ratio	2.50K	-22.58	-37.78	-113.54	-19.79
Cash Conversion Cycle	-60.79	-98.35	-99.61	-123.08	-129.30
Days of Sales Outstanding	190.72	215.14	206.83	216.42	216.53
Days of Inventory Outstanding	54.95	40.89	39.45	38.12	36.58
Days of Payables Outstanding	306.45	354.38	345.89	377.62	382.40
Operating Cycle	245.66	256.03	246.28	254.54	253.10
Cash Flow Ratios
Operating Cash Flow Per Share	7.96	7.13	4.51	9.08	8.00
Free Cash Flow Per Share	7.21	6.74	4.13	5.97	7.65
CapEx Per Share	0.75	0.39	0.38	3.11	0.35
Free Cash Flow to Operating Cash Flow	0.91	0.94	0.92	0.66	0.96
Dividend Paid and CapEx Coverage Ratio	2.24	2.22	1.41	1.55	2.70
Capital Expenditure Coverage Ratio	10.65	18.14	11.85	2.92	22.87
Operating Cash Flow Coverage Ratio	0.23	0.22	0.14	0.29	0.25
Operating Cash Flow to Sales Ratio	0.10	0.10	0.06	0.14	0.13
Free Cash Flow Yield	10.34%	7.79%	5.06%	8.15%	12.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.54	12.39	12.91	11.25	14.14
Price-to-Sales (P/S) Ratio	0.87	1.17	1.17	1.10	1.02
Price-to-Book (P/B) Ratio	3.16	4.77	5.16	4.80	4.36
Price-to-Free Cash Flow (P/FCF) Ratio	9.67	12.84	19.77	12.27	8.15
Price-to-Operating Cash Flow Ratio	8.83	12.13	18.10	8.07	7.80
Price-to-Earnings Growth (PEG) Ratio	-4.79	1.37	-4.99	0.23	-0.51
Price-to-Fair Value	3.16	4.77	5.16	4.80	4.36
Enterprise Value Multiple	6.57	7.97	7.97	7.33	7.56
Enterprise Value	17.26B	19.32B	18.98B	17.03B	14.77B
EV to EBITDA	6.57	7.97	7.97	7.33	7.56
EV to Sales	1.10	1.31	1.33	1.19	1.12
EV to Free Cash Flow	12.17	14.38	22.38	13.31	8.96
EV to Operating Cash Flow	11.03	13.58	20.49	8.76	8.57
Tangible Book Value Per Share	-30.13	-29.14	-28.64	-29.22	-29.37
Shareholders’ Equity Per Share	22.23	18.14	15.82	15.26	14.31
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.28	0.25	0.27
Revenue Per Share	80.07	73.70	69.50	66.68	61.09
Net Income Per Share	7.37	6.98	6.32	6.51	4.41
Tax Burden	0.69	0.70	0.67	0.70	0.67
Interest Burden	0.88	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	1.03	0.97	0.66	1.29	1.69

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