Omnicom Group Inc. (FRA:OCN)

Omnicom Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,893	16,323	15,491	15,564	13,694	10,961
Market Cap Growth	-27.10%	5.37%	-0.47%	13.65%	24.94%	-30.27%
Enterprise Value	15,807	21,423	19,626	19,289	15,976	14,516
Last Close Price	62.42	80.77	74.25	69.89	58.27	43.74
PE Ratio	10.13	11.41	12.31	12.64	11.06	14.18
PS Ratio	0.88	1.08	1.17	1.16	1.09	1.02
PB Ratio	2.60	3.27	3.69	4.00	3.78	3.54
P/FCF Ratio	-	10.61	12.75	19.61	12.17	8.13
P/OCF Ratio	-	9.75	12.04	17.95	8.01	7.77
EV/Sales Ratio	1.15	1.41	1.48	1.44	1.27	1.35
EV/EBITDA Ratio	9.06	8.80	9.43	8.74	7.82	9.09
EV/EBIT Ratio	8.33	9.66	10.29	9.54	8.60	10.25
EV/FCF Ratio	-	13.92	16.15	24.30	14.20	10.77
Debt / Equity Ratio	1.29	1.39	1.45	1.61	1.67	1.90
Debt / EBITDA Ratio	3.42	2.62	2.64	2.55	2.61	3.14
Debt / FCF Ratio	-	4.52	5.00	7.90	5.37	4.36
Asset Turnover	-	0.54	0.53	0.52	0.51	0.48
Inventory Turnover	-	8.61	9.18	9.39	10.07	9.21
Quick Ratio	-	0.83	0.81	0.83	0.85	0.86
Current Ratio	-	1.00	0.95	0.97	0.98	1.00
Return on Equity (ROE)	-	32.07%	33.49%	33.91%	38.14%	27.71%
Return on Assets (ROA)	-	4.98%	4.79%	4.87%	4.71%	3.98%
Return on Capital (ROIC)	11.45%	12.10%	11.86%	12.36%	12.02%	10.11%
Return on Capital Employed (ROCE)	-	17.20%	17.90%	18.10%	17.30%	14.30%
Earnings Yield	9.87%	8.76%	8.13%	7.92%	9.04%	7.05%
FCF Yield	-	9.43%	7.85%	5.10%	8.22%	12.30%
Dividend Yield	4.15%	3.35%	3.41%	3.75%	4.23%	4.86%
Payout Ratio	-	37.33%	40.44%	44.14%	42.07%	59.52%
Buyback Yield / Dilution	1.14%	1.39%	2.71%	3.99%	0.28%	2.13%
Total Shareholder Return	5.29%	4.74%	6.12%	7.74%	4.50%	6.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.