Omnicom Group Inc. (OMC)

Omnicom Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	23,385	25,283	16,898	17,129	16,534	15,321
Market Cap Growth	65.48%	49.62%	-1.35%	3.60%	7.92%	14.25%
Enterprise Value	31,460	30,146	20,411	20,224	14,853	17,510
Last Close Price	85.24	80.75	86.04	86.51	81.57	73.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	55.21	-	11.53	12.52	34.42	11.22
Forward PE	8.28	8.63	10.24	11.42	11.99	11.69
PEG Ratio	0.67	0.88	1.70	1.65	3.03	0.87
PS Ratio	1.05	1.46	1.08	1.17	1.16	1.07
PB Ratio	2.42	2.10	4.03	4.74	5.08	4.68
P/FCF Ratio	9.79	9.07	10.61	12.75	19.49	11.97
P/OCF Ratio	9.06	8.60	9.75	12.05	17.85	7.88

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.41	1.75	1.30	1.38	1.04	1.23
EV/EBITDA Ratio	19.49	41.79	8.11	8.73	6.45	7.27
EV/EBIT Ratio	28.05	67.79	8.97	9.61	7.13	7.97
EV/FCF Ratio	13.17	10.81	12.81	15.05	17.51	13.68

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.11	0.74	1.45	1.36	0.46	1.76
Debt / EBITDA Ratio	7.07	14.88	2.73	2.81	0.76	2.76
Debt / FCF Ratio	4.78	3.85	4.31	4.84	2.07	5.20
Net Debt / Equity Ratio	0.84	0.32	0.60	0.57	-0.80	0.41
Net Debt / EBITDA Ratio	5.00	5.34	1.01	0.90	-1.12	0.56
Net Debt / FCF Ratio	3.38	1.38	1.59	1.54	-3.05	1.05
Asset Turnover	0.43	0.41	0.54	0.53	0.52	0.51
Inventory Turnover	5.46	6.28	8.61	9.23	9.45	9.99
Quick Ratio	0.67	0.72	0.83	0.81	0.83	0.85
Current Ratio	0.92	0.93	1.00	0.95	0.97	0.98
Return on Equity (ROE)	3.08%	0.41%	34.94%	36.69%	-0.14%	-0.20%
Return on Assets (ROA)	1.20%	0.14%	5.81%	5.63%	5.40%	5.91%
Return on Invested Capital (ROIC)	3.51%	0.48%	24.69%	41.43%	47.53%	33.59%
Return on Capital Employed (ROCE)	4.52%	2.33%	18.11%	17.73%	17.26%	18.08%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.67%	-	8.67%	7.99%	2.91%	8.91%
FCF Yield	10.22%	11.03%	9.43%	7.84%	5.13%	8.35%
Dividend Yield	3.75%	3.32%	3.27%	3.26%	3.46%	3.77%
Payout Ratio	207.27%	-1008.44%	37.33%	40.44%	44.14%	42.07%
Buyback Yield / Dilution	-27.34%	-3.17%	1.39%	2.71%	3.99%	0.28%
Total Shareholder Return	-23.59%	0.15%	4.66%	5.97%	7.45%	4.05%

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 29, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error