Omnicom Group Inc. (OMC)
NYSE: OMC
· Real-Time Price · USD
76.31
0.90 (1.19%)
At close: Aug 15, 2025, 3:59 PM
75.66
-0.85%
After-hours: Aug 15, 2025, 07:38 PM EDT
Omnicom Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.61 | 14.17 | 9.43 | 13.10 | 13.09 | 15.00 | 12.68 | 9.92 | 12.92 | 20.96 | 10.08 | 8.87 | 9.37 | 25.57 | 9.34 | 10.90 | 12.37 | 13.89 |
PEG Ratio | -1.42 | -0.39 | 0.60 | 0.73 | 3.51 | -0.6 | 0.88 | 4.56 | 0.21 | -0.45 | 0.54 | 1.89 | 0.09 | -0.44 | 0.52 | 4.42 | 0.57 | -0.49 |
PS Ratio | 3.49 | 4.42 | 3.91 | 5.21 | 4.46 | 5.26 | 4.22 | 4.12 | 5.24 | 5.54 | 4.30 | 3.76 | 3.66 | 5.21 | 4.03 | 4.51 | 4.82 | 4.67 |
PB Ratio | 3.12 | 3.73 | 4.03 | 5.12 | 4.72 | 5.35 | 4.74 | 4.57 | 6.00 | 6.12 | 5.11 | 4.71 | 4.61 | 5.93 | 4.75 | 4.73 | 5.15 | 4.98 |
P/FCF Ratio | 83.46 | -19.98 | 9.00 | 37.63 | -94.96 | -29.79 | 9.59 | 38.70 | -67.74 | -34.99 | 14.28 | 27.74 | -60.83 | -31.31 | 14.35 | 30.13 | 111.38 | -33.78 |
P/OCF Ratio | 66.74 | -20.73 | 8.78 | 35.56 | -121.23 | -30.9 | 9.51 | 36.39 | -72.1 | -36.54 | 14.13 | 26.43 | -66.83 | -32.64 | 9.11 | 29.02 | 104.30 | -34.69 |
OCF/S Ratio | 0.05 | -0.21 | 0.45 | 0.15 | -0.04 | -0.17 | 0.44 | 0.11 | -0.07 | -0.15 | 0.30 | 0.14 | -0.05 | -0.16 | 0.44 | 0.16 | 0.05 | -0.13 |
Debt / Equity Ratio | 1.27 | 1.58 | 1.64 | 1.96 | 1.94 | 1.99 | 1.80 | 1.99 | 2.06 | 2.09 | 2.06 | 2.32 | 2.29 | 2.20 | 2.10 | 1.91 | 1.89 | 2.12 |
Quick Ratio | 0.92 | 0.87 | 0.90 | 0.86 | 0.81 | 0.81 | 0.86 | 0.84 | 0.84 | 0.85 | 0.89 | 0.84 | 0.85 | 0.85 | 0.91 | 0.91 | 0.92 | 0.93 |
Current Ratio | 0.92 | 1.01 | 1.00 | 0.98 | 0.93 | 0.93 | 0.95 | 0.97 | 0.96 | 0.96 | 0.97 | 0.95 | 0.95 | 0.95 | 0.98 | 1.00 | 1.00 | 1.02 |
Asset Turnover | 0.14 | 0.13 | 0.15 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.14 | 0.13 |
Interest Coverage | 7.02 | 7.66 | 10.54 | 9.04 | 8.14 | 8.90 | 12.29 | 10.48 | 9.58 | 6.31 | 11.81 | 10.50 | 10.58 | 6.92 | 12.06 | 10.68 | 7.08 | 8.65 |
Return on Equity | 0.06 | 0.07 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.07 | 0.13 | 0.13 | 0.12 | 0.06 | 0.13 | 0.11 | 0.10 | 0.09 |
Return on Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | 0.03 | 0.04 | 0.03 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.54 | 0.48 | 0.31 | 0.36 | 0.43 | 0.44 | 0.41 | 0.37 | 0.39 | 0.63 | 0.35 | 0.40 | 0.42 | 0.85 | 0.36 | 0.42 | 0.44 | 0.49 |
Gross Profit Margin | 0.17 | 0.17 | 0.20 | 0.20 | 0.18 | 0.16 | 0.20 | 0.20 | 0.19 | 0.14 | 0.20 | 0.20 | 0.20 | 0.15 | 0.20 | 0.20 | 0.20 | 0.17 |
Net Profit Margin | 0.06 | 0.08 | 0.10 | 0.10 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.07 | 0.11 | 0.11 | 0.10 | 0.05 | 0.11 | 0.10 | 0.10 | 0.08 |
Pretax Profit Margin | 0.10 | 0.11 | 0.15 | 0.14 | 0.12 | 0.12 | 0.15 | 0.15 | 0.14 | 0.10 | 0.16 | 0.15 | 0.14 | 0.09 | 0.15 | 0.14 | 0.14 | 0.12 |
Operating Profit Margin | 0.11 | 0.12 | 0.16 | 0.15 | 0.13 | 0.13 | 0.16 | 0.16 | 0.15 | 0.10 | 0.17 | 0.16 | 0.15 | 0.10 | 0.16 | 0.16 | 0.16 | 0.14 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.15 | 0.18 | 0.18 | 0.15 | 0.16 | 0.15 | 0.18 | 0.18 | 0.13 | 0.17 | 0.18 | 0.17 | 0.12 | 0.17 | 0.17 | 0.18 | 0.15 |