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	Apr '26 Apr 2, 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 Cap	21,320	25,283	16,898	17,129	16,534	15,321
Market Cap Growth	33.15%	49.62%	-1.35%	3.60%	7.92%	14.25%
Enterprise Value	25,707	28,746	20,411	19,473	14,853	17,510
Last Close Price	74.81	80.75	86.04	86.51	81.57	73.27
PE Ratio	-	-299.07	11.53	12.52	34.42	11.22
Forward PE	6.89	8.63	10.24	11.42	11.99	11.69
PEG Ratio	0.58	0.88	1.70	1.65	3.03	0.87
PS Ratio	1.23	1.46	1.08	1.17	1.16	1.07
PB Ratio	1.94	2.10	4.03	4.74	5.08	4.68
P/TBV Ratio	1.34	1.37	4.08	4.82	5.19	4.83
P/FCF Ratio	7.65	9.07	10.61	12.75	19.49	11.97
P/OCF Ratio	7.26	8.60	9.75	12.05	17.85	7.88
EV/Sales Ratio	1.49	1.66	1.30	1.33	1.04	1.23
EV/EBITDA Ratio	9.20	39.85	8.11	8.41	6.45	7.27
EV/EBIT Ratio	10.15	64.64	8.97	9.25	7.13	7.97
EV/FCF Ratio	9.22	10.31	12.81	14.49	17.51	13.68
Debt / Equity Ratio	0.74	0.74	1.45	1.36	0.46	1.76
Debt / EBITDA Ratio	14.88	14.88	2.73	2.81	0.76	2.76
Debt / FCF Ratio	3.85	3.85	4.31	4.84	2.07	5.20
Net Debt / Equity Ratio	0.32	0.32	0.60	0.57	-0.80	0.41
Net Debt / EBITDA Ratio	5.34	5.34	1.01	0.90	-1.12	0.56
Net Debt / FCF Ratio	1.38	1.38	1.59	1.54	-3.05	1.05
Asset Turnover	0.41	0.41	0.54	0.53	0.52	0.51
Inventory Turnover	6.28	6.28	8.61	9.23	9.45	9.99
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)	0.49%	0.50%	35.09%	36.82%	37.05%	40.82%
Return on Assets (ROA)	0.14%	0.14%	5.81%	5.63%	5.40%	5.91%
Return on Invested Capital (ROIC)	0.29%	0.29%	13.52%	13.12%	13.10%	15.25%
Return on Capital Employed (ROCE)	2.33%	2.33%	18.11%	17.73%	17.26%	18.08%
Earnings Yield	-0.26%	-0.33%	8.67%	7.99%	2.91%	8.91%
FCF Yield	13.08%	11.03%	9.43%	7.84%	5.13%	8.35%
Dividend Yield	4.28%	3.32%	3.27%	3.26%	3.46%	3.77%
Payout Ratio	-	-1008.44%	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	1.11%	0.15%	4.66%	5.97%	7.45%	4.05%

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q