Omnicom Group Inc. (OMC)

Omnicom Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,766	16,899	17,123	16,633	15,574	13,408
Market Cap Growth	-1.31%	-1.31%	2.94%	6.80%	16.16%	-23.99%
Enterprise Value	19,605	22,179	21,693	20,614	18,169	17,757
Last Close Price	85.34	85.34	83.26	75.99	65.67	53.88
PE Ratio	11.11	11.41	12.31	12.64	11.06	14.18
Forward PE	9.77	10.24	11.42	11.99	11.69	11.91
PS Ratio	1.00	1.08	1.17	1.16	1.09	1.02
PB Ratio	3.76	3.27	3.69	4.00	3.78	3.54
P/FCF Ratio	9.90	10.61	12.75	19.61	12.17	8.13
P/OCF Ratio	9.10	9.75	12.04	17.95	8.01	7.77
PEG Ratio	1.54	1.70	1.65	3.03	0.87	1.49
EV/Sales Ratio	1.25	1.41	1.48	1.44	1.27	1.35
EV/EBITDA Ratio	7.78	8.80	9.43	8.74	7.82	9.09
EV/EBIT Ratio	8.54	9.66	10.29	9.54	8.60	10.25
EV/FCF Ratio	12.31	13.92	16.15	24.30	14.20	10.77
Debt / Equity Ratio	1.39	1.39	1.45	1.61	1.67	1.90
Debt / EBITDA Ratio	2.62	2.62	2.64	2.55	2.61	3.14
Debt / FCF Ratio	4.52	4.52	5.00	7.90	5.37	4.36
Asset Turnover	0.54	0.54	0.53	0.52	0.51	0.48
Inventory Turnover	8.61	8.61	9.18	9.39	10.07	9.21
Quick Ratio	0.83	0.83	0.81	0.83	0.85	0.86
Current Ratio	1.00	1.00	0.95	0.97	0.98	1.00
Return on Equity (ROE)	32.07%	32.07%	33.49%	33.91%	38.14%	27.71%
Return on Assets (ROA)	4.98%	4.98%	4.79%	4.87%	4.71%	3.98%
Return on Capital (ROIC)	12.10%	12.10%	11.86%	12.36%	12.02%	10.11%
Return on Capital Employed (ROCE)	17.20%	17.20%	17.90%	18.10%	17.30%	14.30%
Earnings Yield	9.39%	8.76%	8.13%	7.92%	9.04%	7.05%
FCF Yield	10.10%	9.43%	7.85%	5.10%	8.22%	12.30%
Dividend Yield	3.38%	3.28%	3.36%	3.69%	4.26%	4.83%
Payout Ratio	37.53%	37.33%	40.44%	44.14%	42.07%	59.52%
Buyback Yield / Dilution	1.39%	1.39%	2.71%	3.99%	0.28%	2.13%
Total Shareholder Return	4.78%	4.67%	6.07%	7.67%	4.54%	6.95%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q