Omnicom Group Inc. (OMC)

Omnicom Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	17,445	17,123	16,633	15,574	13,408	17,641
Market Cap Growth	0.18%	2.94%	6.80%	16.16%	-23.99%	7.48%
Enterprise Value	21,362	19,195	18,785	16,905	14,733	19,750
PE Ratio	12.04	12.31	12.64	11.06	14.18	13.17
PS Ratio	1.17	1.17	1.16	1.09	1.02	1.18
PB Ratio	4.89	4.74	5.12	4.76	4.35	6.18
P/FCF Ratio	13.99	12.75	19.61	12.17	8.13	10.06
P/OCF Ratio	13.16	12.04	17.95	8.01	7.77	9.50
EV/Sales Ratio	1.44	1.31	1.31	1.18	1.12	1.32
EV/EBITDA Ratio	8.63	8.18	8.20	7.21	8.32	8.52
EV/EBIT Ratio	9.46	8.99	9.07	7.93	9.51	9.46
EV/FCF Ratio	17.13	14.29	22.14	13.21	8.93	11.26
Debt / Equity Ratio	1.99	1.80	2.00	2.03	2.25	2.25
Debt / EBITDA Ratio	2.87	2.77	2.83	2.83	3.91	2.77
Debt / FCF Ratio	5.68	4.84	7.66	5.19	4.20	3.66
Quick Ratio	0.74	0.81	0.83	0.85	0.86	0.76
Current Ratio	0.93	0.95	0.97	0.98	1.00	0.91
Asset Turnover	0.56	0.57	0.56	0.54	0.54	0.59
Interest Coverage	10.38	9.77	9.93	9.02	6.98	8.55
Return on Equity (ROE)	43.70%	42.40%	44.50%	43.00%	35.70%	52.80%
Return on Assets (ROA)	5.60%	5.40%	5.20%	5.30%	3.90%	5.30%
Return on Capital (ROIC)	15.25%	15.10%	15.10%	16.45%	11.38%	16.62%
Earnings Yield	8.50%	8.13%	7.91%	9.04%	7.05%	7.59%
FCF Yield	7.15%	7.85%	5.10%	8.22%	12.30%	9.94%
Dividend Yield	3.14%	3.20%	3.40%	3.80%	4.20%	3.20%
Payout Ratio	37.84%	40.10%	43.80%	42.60%	59.40%	42.70%
Buyback Yield / Dilution	2.13%	2.93%	4.07%	1.12%	1.27%	2.84%
Total Shareholder Return	5.27%	6.13%	7.47%	4.92%	5.47%	6.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).