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	Jun '26 Jun 26, 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	20,831	25,283	16,898	17,129	16,534	15,321
Market Cap Growth	45.66%	49.62%	-1.35%	3.60%	7.92%	14.25%
Enterprise Value	28,060	30,146	20,411	20,224	14,853	17,510
Last Close Price	73.09	80.75	86.04	86.51	81.57	73.27
PE Ratio	275.61	-	11.53	12.52	34.42	11.22
Forward PE	6.95	8.63	10.24	11.42	11.99	11.69
PEG Ratio	0.54	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	2.21	2.10	4.03	4.74	5.08	4.68
P/FCF Ratio	6.97	9.07	10.61	12.75	19.49	11.97
P/OCF Ratio	6.57	8.60	9.75	12.05	17.85	7.88
EV/Sales Ratio	1.42	1.75	1.30	1.38	1.04	1.23
EV/EBITDA Ratio	8.89	41.79	8.11	8.73	6.45	7.27
EV/EBIT Ratio	10.06	67.79	8.97	9.61	7.13	7.97
EV/FCF Ratio	9.38	10.81	12.81	15.05	17.51	13.68
Debt / Equity Ratio	1.14	0.74	1.45	1.36	0.46	1.76
Debt / EBITDA Ratio	11.26	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	0.77	0.32	0.60	0.57	-0.80	0.41
Net Debt / EBITDA Ratio	7.07	5.34	1.01	0.90	-1.12	0.56
Net Debt / FCF Ratio	2.42	1.38	1.59	1.54	-3.05	1.05
Asset Turnover	0.15	0.41	0.54	0.53	0.52	0.51
Inventory Turnover	5.03	6.28	8.61	9.23	9.45	9.99
Quick Ratio	0.66	0.72	0.83	0.81	0.83	0.85
Current Ratio	0.91	0.93	1.00	0.95	0.97	0.98
Return on Equity (ROE)	5.55%	0.41%	34.94%	36.69%	-0.14%	-0.20%
Return on Assets (ROA)	0.44%	0.14%	5.81%	5.63%	5.40%	5.91%
Return on Invested Capital (ROIC)	0.65%	0.22%	9.72%	9.20%	9.00%	10.07%
Return on Capital Employed (ROCE)	2.58%	2.33%	18.11%	17.73%	17.26%	18.08%
Earnings Yield	0.30%	-	8.67%	7.99%	2.91%	8.91%
FCF Yield	14.35%	11.03%	9.43%	7.84%	5.13%	8.35%
Dividend Yield	4.38%	3.32%	3.27%	3.26%	3.46%	3.77%
Payout Ratio	1168.94%	-1008.44%	37.33%	40.44%	44.14%	42.07%
Buyback Yield / Dilution	-16.20%	-3.17%	1.39%	2.71%	3.99%	0.28%
Total Shareholder Return	-11.82%	0.15%	4.66%	5.97%	7.45%	4.05%

SEC Filings: 10-K · 10-Q