Omnicom Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,839	25,404	16,899	17,123	16,633	15,574
Market Cap Growth	54.83%	50.33%	-1.31%	2.94%	6.80%	16.16%
Enterprise Value	30,226	29,969	22,179	21,693	20,614	18,169
Last Close Price	83.26	80.75	82.93	80.91	73.85	63.81
PE Ratio	-	-	11.41	12.31	12.64	11.06
Forward PE	7.48	8.63	10.24	11.42	11.99	11.69
PS Ratio	1.50	1.47	1.08	1.17	1.16	1.09
PB Ratio	2.16	1.95	3.27	3.69	4.00	3.78
P/FCF Ratio	9.27	9.11	10.61	12.75	19.61	12.17
P/OCF Ratio	8.79	8.65	9.75	12.04	17.95	8.01
PEG Ratio	0.47	0.88	1.70	1.65	3.03	0.87
EV/Sales Ratio	1.75	1.74	1.41	1.48	1.44	1.27
EV/EBITDA Ratio	10.82	10.73	8.80	9.14	8.74	7.82
EV/EBIT Ratio	11.94	11.83	9.66	9.95	9.54	8.60
EV/FCF Ratio	10.84	10.75	13.92	16.15	24.30	14.20
Debt / Equity Ratio	0.86	0.86	1.37	1.45	1.61	1.67
Debt / EBITDA Ratio	3.69	3.69	2.57	2.57	2.55	2.61
Debt / FCF Ratio	4.04	4.04	4.44	5.00	7.90	5.37
Net Debt / Equity Ratio	0.34	0.34	0.53	0.49	0.57	0.38
Net Debt / EBITDA Ratio	1.57	1.57	1.09	0.96	1.00	0.67
Net Debt / FCF Ratio	1.57	1.57	1.72	1.70	2.78	1.22
Asset Turnover	0.41	0.41	0.54	0.53	0.52	0.51
Inventory Turnover	5.59	5.59	8.61	9.18	9.39	10.07
Quick Ratio	0.72	0.72	0.83	0.81	0.83	0.85
Current Ratio	0.93	0.93	1.00	0.95	0.97	0.98
Return on Equity (ROE)	0.48%	0.48%	32.07%	33.49%	33.91%	38.14%
Return on Assets (ROA)	3.77%	3.77%	4.98%	4.95%	4.87%	4.71%
Return on Invested Capital (ROIC)	2.91%	3.05%	22.83%	23.92%	25.51%	28.85%
Return on Capital Employed (ROCE)	10.20%	10.20%	17.20%	18.50%	18.10%	17.30%
Earnings Yield	-0.21%	-0.21%	8.76%	8.13%	7.92%	9.04%
FCF Yield	10.79%	10.98%	9.43%	7.85%	5.10%	8.22%
Dividend Yield	3.84%	3.59%	3.38%	3.46%	3.79%	4.39%
Payout Ratio	-	-	37.33%	40.44%	44.14%	42.07%
Buyback Yield / Dilution	-3.17%	-3.17%	1.39%	2.71%	3.99%	0.28%
Total Shareholder Return	0.67%	0.42%	4.77%	6.17%	7.78%	4.67%

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q