Omnicom Group Inc. (OMC) Financial Ratios
30 years of historical data (1996–2025) · Communication Services · Advertising Agencies
EV/EBITDA
↑
10.40
↑+33% vs avg
5yr avg: 7.84
30Y Low5.3·High19.9
P/FCF
↓
8.56
↓-31% vs avg
5yr avg: 12.38
30Y Low5.9·High29.6
P/B Ratio
↓
1.21
↓-64% vs avg
5yr avg: 3.31
30Y Low1.3·High10.8
ROE
↓
-0.6%
↑-102% vs avg
5yr avg: 26.4%
30Y Low-1%·High42%
Debt/EBITDA
↑
4.46
↑+43% vs avg
5yr avg: 3.12
30Y Low0.5·High4.5
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OMC Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Omnicom Group Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis. On a free-cash-flow basis, the stock trades at 8.6x P/FCF, 31% below the 5-year average of 12.4x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $23.9B | $16.5B | $17.1B | $17.4B | $16.9B | $15.8B | $13.5B | $17.9B | $16.7B | $17.0B | $20.4B |
| Enterprise Value | $29.8B | $22.4B | $19.6B | $19.5B | $19.3B | $17.4B | $14.8B | $20.0B | $17.9B | $18.2B | $22.3B |
| P/E Ratio → | -284.87 | — | 11.53 | 12.52 | 12.83 | 11.22 | 14.27 | 13.37 | 12.56 | 15.66 | 17.81 |
| P/S Ratio | 1.38 | 0.96 | 1.09 | 1.19 | 1.18 | 1.11 | 1.02 | 1.20 | 1.09 | 1.12 | 1.32 |
| P/B Ratio | 1.21 | 1.27 | 3.30 | 3.76 | 4.06 | 4.19 | 3.77 | 5.30 | 5.37 | 5.40 | 7.65 |
| P/FCF | 8.56 | 5.93 | 10.73 | 12.97 | 19.90 | 12.35 | 8.18 | 10.20 | 10.92 | 9.12 | 11.53 |
| P/OCF | 8.12 | 5.63 | 9.86 | 12.25 | 18.22 | 8.12 | 7.82 | 9.64 | 9.68 | 8.42 | 10.54 |
P/E links to full P/E history page with 30-year chart
OMC EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Omnicom Group Inc.'s enterprise value stands at 10.4x EBITDA, 33% above its 5-year average of 7.8x. The Communication Services sector median is 8.7x, placing the stock at a 19% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.30 | 1.25 | 1.33 | 1.35 | 1.21 | 1.12 | 1.34 | 1.17 | 1.19 | 1.45 |
| EV / EBITDA | 10.40 | 7.84 | 7.58 | 8.42 | 7.99 | 7.35 | 7.65 | 8.50 | 7.56 | 7.68 | 9.69 |
| EV / EBIT | 11.51 | 40.86 | 8.26 | 8.82 | 8.96 | 7.89 | 9.12 | 9.19 | 8.27 | 8.61 | 10.87 |
| EV / FCF | — | 8.05 | 12.32 | 14.51 | 22.76 | 13.56 | 8.98 | 11.41 | 11.73 | 9.72 | 12.63 |
OMC Profitability
Margins and return-on-capital ratios measuring operating efficiency
Omnicom Group Inc. earns an operating margin of 15.0%. A negative ROE of -0.6% indicates the company is currently destroying shareholder equity. ROIC of 14.5% represents solid returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 17.3% | 17.3% | 17.5% | 17.0% | 18.0% | 17.7% | 15.8% | 16.9% | 16.7% | 16.5% | 15.9% |
| Operating Margin | 15.0% | 15.0% | 15.0% | 14.3% | 15.4% | 15.0% | 13.0% | 14.2% | 13.8% | 13.6% | 13.0% |
| Net Profit Margin | -0.3% | -0.3% | 9.4% | 9.5% | 9.1% | 9.8% | 7.2% | 9.0% | 8.7% | 7.1% | 7.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -0.6% | -0.6% | 30.2% | 31.6% | 32.8% | 38.0% | 27.4% | 41.3% | 42.4% | 37.5% | 41.4% |
| ROA | -0.1% | -0.1% | 5.1% | 5.1% | 4.7% | 5.0% | 3.5% | 5.2% | 5.4% | 4.5% | 5.1% |
| ROIC | 14.5% | 14.5% | 24.4% | 23.8% | 27.7% | 31.5% | 24.7% | 32.4% | 36.6% | 35.2% | 31.8% |
| ROCE | 13.5% | 13.5% | 18.7% | 17.7% | 18.2% | 17.7% | 15.0% | 21.1% | 22.0% | 22.0% | 23.6% |
OMC Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Omnicom Group Inc. carries a Debt/EBITDA ratio of 4.5x, which is highly leveraged (30% above the sector average of 3.4x). Net debt stands at $5.9B ($12.8B total debt minus $6.9B cash). Interest coverage of just 2.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.98 | 0.98 | 1.33 | 1.40 | 1.61 | 1.82 | 1.94 | 1.90 | 1.57 | 1.56 | 1.86 |
| Debt / EBITDA | 4.46 | 4.46 | 2.65 | 2.81 | 2.77 | 2.91 | 3.58 | 2.73 | 2.07 | 2.08 | 2.15 |
| Net Debt / Equity | — | 0.45 | 0.49 | 0.45 | 0.58 | 0.41 | 0.37 | 0.63 | 0.40 | 0.36 | 0.73 |
| Net Debt / EBITDA | 2.06 | 2.06 | 0.98 | 0.89 | 1.00 | 0.66 | 0.68 | 0.90 | 0.52 | 0.48 | 0.85 |
| Debt / FCF | — | 2.12 | 1.59 | 1.54 | 2.85 | 1.22 | 0.80 | 1.21 | 0.81 | 0.60 | 1.10 |
| Interest Coverage | 2.09 | 2.09 | 9.58 | 10.12 | 10.33 | 10.48 | 7.58 | 9.14 | 8.95 | 9.40 | 9.78 |
OMC Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.93x is below 1.0, meaning current liabilities exceed current assets — though the company's $6.9B cash position helps mitigate short-term liquidity concerns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | 0.93 | 1.00 | 0.95 | 0.97 | 0.98 | 1.00 | 0.91 | 0.90 | 0.93 | 0.91 |
| Quick Ratio | 0.93 | 0.93 | 0.90 | 0.86 | 0.89 | 0.91 | 0.93 | 0.83 | 0.82 | 0.86 | 0.83 |
| Cash Ratio | 0.23 | 0.23 | 0.27 | 0.27 | 0.29 | 0.33 | 0.36 | 0.27 | 0.24 | 0.25 | 0.22 |
| Asset Turnover | — | 0.32 | 0.53 | 0.52 | 0.53 | 0.50 | 0.48 | 0.56 | 0.62 | 0.61 | 0.67 |
| Inventory Turnover | — | — | 7.98 | 9.08 | 9.34 | 9.79 | 10.08 | 9.88 | 10.96 | 11.48 | 11.52 |
| Days Sales Outstanding | — | 376.31 | 215.01 | 215.14 | 206.83 | 216.42 | 216.53 | 191.10 | 183.00 | 193.18 | 177.82 |
OMC Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Omnicom Group Inc. returns 6.5% to shareholders annually — split between a 3.5% dividend yield and 3.0% buyback yield.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 3.5% | 3.3% | 3.2% | 3.2% | 3.4% | 3.7% | 4.2% | 3.2% | 3.3% | 3.0% | 2.5% |
| Payout Ratio | — | — | 37.3% | 40.4% | 44.7% | 42.4% | 59.2% | 42.1% | 41.4% | 47.3% | 44.0% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 8.7% | 8.0% | 7.8% | 8.9% | 7.0% | 7.5% | 8.0% | 6.4% | 5.6% |
| FCF Yield | 11.7% | 16.9% | 9.3% | 7.7% | 5.0% | 8.1% | 12.2% | 9.8% | 9.2% | 11.0% | 8.7% |
| Buyback Yield | 3.0% | 4.3% | 2.2% | 3.3% | 3.6% | 3.3% | 1.6% | 3.4% | 3.5% | 3.3% | 3.0% |
| Total Shareholder Yield | 6.5% | 7.6% | 5.4% | 6.5% | 7.1% | 7.1% | 5.8% | 6.6% | 6.8% | 6.4% | 5.4% |
| Shares Outstanding | — | $205M | $199M | $201M | $207M | $216M | $216M | $221M | $228M | $234M | $239M |
Peer Comparison
Compare OMC with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OMCYou | $24B | -284.9 | 10.4 | 8.6 | 17.3% | 15.0% | -0.6% | 14.5% | 4.5 |
 IPG | $9B | 13.4 | 7.5 | 9.8 | 17.0% | 11.3% | 17.3% | 14.7% | 2.9 |
 WPP | $4B | 5.6 | 3.7 | 2.5 | 16.6% | 9.0% | 14.3% | 12.5% | 3.5 |
 HYFM | $5M | -0.1 | — | — | 16.9% | -27.4% | -25.9% | -9.6% | — |
 STGW | $2B | 58.2 | 7.9 | 6.6 | 36.5% | 5.5% | 3.7% | 5.2% | 4.0 |
 DG | $26B | 17.0 | 12.4 | 10.7 | 30.7% | 5.2% | 19.0% | 7.0% | 4.8 |
 CODA | $134M | 32.2 | 17.9 | 22.2 | 66.5% | 17.1% | 7.4% | 11.2% | 0.1 |
 FORR | $117M | -1.0 | 7.5 | 6.5 | 53.3% | 0.5% | -67.0% | 0.8% | 4.3 |
 HURN | $2B | 20.6 | 10.9 | 10.9 | 29.9% | 11.7% | 19.3% | 15.0% | 2.4 |
 META | $1.6T | 26.1 | 15.7 | 33.7 | 82.0% | 41.4% | 30.2% | 27.6% | 0.8 |
 GOOGL | $4.8T | 36.8 | 32.2 | 65.7 | 59.7% | 32.1% | 35.7% | 25.1% | 0.4 |
| Communication Services Median | — | 15.5 | 8.7 | 11.6 | 49.1% | 0.9% | 2.2% | 3.3% | 3.4 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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Start ComparisonOMC — Frequently Asked Questions
Quick answers to the most common questions about buying OMC stock.
What is Omnicom Group Inc.'s P/E ratio?
Omnicom Group Inc.'s current P/E ratio is -284.9x. The historical average is 20.0x.
What is Omnicom Group Inc.'s EV/EBITDA?
Omnicom Group Inc.'s current EV/EBITDA is 10.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.0x.
What is Omnicom Group Inc.'s ROE?
Omnicom Group Inc.'s return on equity (ROE) is -0.6%. The historical average is 26.8%.
Is OMC stock overvalued?
Based on historical data, Omnicom Group Inc. is trading at a P/E of -284.9x. Compare with industry peers and growth rates for a complete picture.
What is Omnicom Group Inc.'s dividend yield?
Omnicom Group Inc.'s current dividend yield is 3.49%.
What are Omnicom Group Inc.'s profit margins?
Omnicom Group Inc. has 17.3% gross margin and 15.0% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Omnicom Group Inc. have?
Omnicom Group Inc.'s Debt/EBITDA ratio is 4.5x, indicating high leverage. A ratio above 4x may signal elevated financial risk.