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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,237	16,899	17,123	16,633	15,574	13,408
Market Cap Growth	45.30%	-1.31%	2.94%	6.80%	16.16%	-23.99%
Enterprise Value	27,897	22,179	21,693	20,614	18,169	17,757
Last Close Price	77.04	82.93	80.91	73.85	63.81	52.36
PE Ratio	11.35	11.41	12.31	12.64	11.06	14.18
Forward PE	8.02	10.24	11.42	11.99	11.69	11.91
PS Ratio	0.94	1.08	1.17	1.16	1.09	1.02
PB Ratio	3.22	3.27	3.69	4.00	3.78	3.54
P/FCF Ratio	14.53	10.61	12.75	19.61	12.17	8.13
P/OCF Ratio	13.27	9.75	12.04	17.95	8.01	7.77
PEG Ratio	0.67	1.70	1.65	3.03	0.87	1.49
EV/Sales Ratio	1.74	1.41	1.48	1.44	1.27	1.35
EV/EBITDA Ratio	10.81	8.80	9.43	8.74	7.82	9.09
EV/EBIT Ratio	11.82	9.66	10.29	9.54	8.60	10.25
EV/FCF Ratio	16.72	13.92	16.15	24.30	14.20	10.77
Debt / Equity Ratio	1.28	1.39	1.45	1.61	1.67	1.90
Debt / EBITDA Ratio	2.51	2.62	2.64	2.55	2.61	3.14
Debt / FCF Ratio	4.24	4.52	5.00	7.90	5.37	4.36
Asset Turnover	0.56	0.54	0.53	0.52	0.51	0.48
Inventory Turnover	6.67	8.61	9.18	9.39	10.07	9.21
Quick Ratio	0.73	0.83	0.81	0.83	0.85	0.86
Current Ratio	0.92	1.00	0.95	0.97	0.98	1.00
Return on Equity (ROE)	27.01%	32.07%	33.49%	33.91%	38.14%	27.71%
Return on Assets (ROA)	5.12%	4.98%	4.79%	4.87%	4.71%	3.98%
Return on Invested Capital (ROIC)	18.46%	22.64%	23.13%	25.51%	28.85%	21.92%
Return on Capital Employed (ROCE)	19.00%	17.20%	17.90%	18.10%	17.30%	14.30%
Earnings Yield	5.51%	8.76%	8.13%	7.92%	9.04%	7.05%
FCF Yield	6.88%	9.43%	7.85%	5.10%	8.22%	12.30%
Dividend Yield	4.15%	3.38%	3.46%	3.79%	4.39%	4.97%
Payout Ratio	42.73%	37.33%	40.44%	44.14%	42.07%	59.52%
Buyback Yield / Dilution	1.18%	1.39%	2.71%	3.99%	0.28%	2.13%
Total Shareholder Return	5.33%	4.77%	6.17%	7.78%	4.67%	7.09%

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q