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Omnicom Group (OMC) Financials

Omnicom Group logo
$74.03 -0.22 (-0.30%)
Closing price 05/28/2025 03:59 PM Eastern
Extended Trading
$73.83 -0.20 (-0.27%)
As of 09:11 AM Eastern
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Annual Income Statements for Omnicom Group

Annual Income Statements for Omnicom Group

This table shows Omnicom Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Income / (Loss) Attributable to Common Shareholders
1,481 1,391 1,317 1,408 945 1,339 1,326 1,088 1,149 1,094
Consolidated Net Income / (Loss)
1,574 1,473 1,404 1,508 1,021 1,436 1,441 1,192 1,247 1,203
Net Income / (Loss) Continuing Operations
1,574 1,473 1,404 1,508 1,021 1,436 1,441 1,192 1,247 1,203
Total Pre-Tax Income
2,128 1,993 1,945 1,989 1,409 1,938 1,924 1,885 1,842 1,779
Total Operating Income
2,275 2,105 2,083 2,198 1,599 2,122 2,134 2,084 2,031 1,920
Total Gross Profit
2,924 2,710 2,681 2,790 2,182 2,760 2,675 2,806 2,767 2,643
Total Revenue
15,689 14,692 14,289 14,289 13,171 14,954 15,290 15,274 15,417 15,134
Operating Revenue
15,689 14,692 14,289 14,289 13,171 14,954 15,290 15,274 15,417 15,134
Total Cost of Revenue
12,765 11,983 11,608 11,500 10,989 12,194 12,616 12,468 12,650 12,491
Operating Cost of Revenue
12,765 11,983 11,608 11,500 10,989 12,194 12,616 12,468 12,650 12,491
Total Operating Expenses
650 605 598 592 583 637 541 722 737 723
Selling, General & Admin Expense
408 394 379 380 361 406 455 440 444 432
Depreciation Expense
242 211 219 212 223 232 264 282 293 291
Total Other Income / (Expense), net
-147 -112 -138 -209 -190 -184 -209 -199 -189 -142
Interest Expense
248 219 209 236 222 244 266 249 231 181
Interest & Investment Income
101 107 71 27 32 60 57 50 43 40
Other Income / (Expense), net
0.00 - 0.00 - 0.00 0.00 - 0.00 0.00 -
Income Tax Expense
561 525 547 489 382 504 493 696 601 584
Other Gains / (Losses), net
6.90 5.20 5.20 7.50 -6.80 2.00 8.90 3.50 5.40 8.40
Net Income / (Loss) Attributable to Noncontrolling Interest
93 82 87 100 75 97 114 104 98 110
Basic Earnings per Share
$7.54 $6.98 $6.40 $6.57 $4.38 $6.09 $5.85 $4.68 $4.80 $4.43
Weighted Average Basic Shares Outstanding
196.49M 197.99M 202.71M 208.99M 215.01M 216.87M 226.60M 232.30M 237.90M 244.20M
Diluted Earnings per Share
$7.46 $6.91 $6.36 $6.53 $4.37 $6.06 $5.83 $4.65 $4.78 $4.41
Weighted Average Diluted Shares Outstanding
196.49M 197.99M 202.71M 208.99M 215.01M 216.87M 226.60M 232.30M 237.90M 244.20M
Weighted Average Basic & Diluted Shares Outstanding
196.49M 197.99M 202.71M 208.99M 215.01M 216.87M 226.60M 232.30M 237.90M 244.20M
Cash Dividends to Common per Share
$2.80 $2.80 $2.80 $2.80 $2.60 $5.20 $2.40 $2.25 $2.15 $2.00

Quarterly Income Statements for Omnicom Group

This table shows Omnicom Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
288 448 386 328 319 426 372 366 228 430 365
Consolidated Net Income / (Loss)
303 479 410 348 337 458 388 383 244 456 383
Net Income / (Loss) Continuing Operations
303 479 410 348 337 458 388 383 244 456 383
Total Pre-Tax Income
423 647 560 469 452 620 523 523 327 617 517
Total Operating Income
453 685 600 510 479 647 561 551 347 643 546
Total Gross Profit
630 858 761 682 624 816 703 701 490 782 686
Total Revenue
3,690 4,322 3,883 3,854 3,631 4,061 3,578 3,610 3,443 3,868 3,443
Operating Revenue
3,690 4,322 3,883 3,854 3,631 4,061 3,578 3,610 3,443 3,868 3,443
Total Cost of Revenue
3,061 3,464 3,122 3,172 3,007 3,245 2,875 2,909 2,954 3,086 2,757
Operating Cost of Revenue
3,061 3,464 3,122 3,172 3,007 3,245 2,875 2,909 2,954 3,086 2,757
Total Operating Expenses
177 173 161 171 145 169 142 150 143 139 140
Selling, General & Admin Expense
118 112 100 111 85 116 90 99 89 85 86
Depreciation Expense
59 60 61 60 60 54 52 51 54 55 54
Total Other Income / (Expense), net
-29 -38 -40 -42 -27 -27 -38 -27 -19 -26 -29
Interest Expense
59 65 66 63 54 53 54 58 55 54 52
Interest & Investment Income
30 27 26 21 27 26 15 30 36 29 23
Income Tax Expense
121 171 150 124 116 164 136 141 83 164 135
Other Gains / (Losses), net
0.90 2.30 0.40 3.30 0.90 2.10 1.90 1.10 0.10 2.60 1.10
Net Income / (Loss) Attributable to Noncontrolling Interest
16 31 24 20 18 32 16 17 16 26 19
Basic Earnings per Share
$1.46 $2.29 $1.97 $1.67 $1.61 $2.13 $1.88 $1.84 $1.13 $2.09 $1.78
Weighted Average Basic Shares Outstanding
196.70M 196.49M 195.60M 195.90M 197.90M 197.99M 198.10M 198.90M 202.20M 202.71M 205M
Diluted Earnings per Share
$1.45 $2.27 $1.95 $1.65 $1.59 $2.12 $1.86 $1.82 $1.11 $2.08 $1.77
Weighted Average Diluted Shares Outstanding
198.30M 196.49M 198.20M 198.50M 200.10M 197.99M 199.90M 201.60M 204.50M 202.71M 206.30M
Weighted Average Basic & Diluted Shares Outstanding
195.11M 196.49M 195.09M 195.65M 195.83M 197.99M 197.93M 197.57M 199.51M 202.71M 203.92M
Cash Dividends to Common per Share
$0.70 - $0.70 $0.70 $0.70 - $0.70 $0.70 $0.70 - $0.70

Annual Cash Flow Statements for Omnicom Group

This table details how cash moves in and out of Omnicom Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Net Change in Cash & Equivalents
-93 150 -1,035 -284 1,295 653 -144 794 397 217
Net Cash From Operating Activities
1,734 1,422 927 1,945 1,725 1,856 1,722 2,024 1,952 2,200
Net Cash From Continuing Operating Activities
1,734 1,422 927 1,945 1,725 1,856 1,722 2,024 1,952 2,200
Net Income / (Loss) Continuing Operations
1,574 1,473 1,404 1,508 1,021 1,436 1,441 1,192 1,247 1,203
Consolidated Net Income / (Loss)
1,574 1,473 1,404 1,508 1,021 1,436 1,441 1,192 1,247 1,203
Depreciation Expense
136 131 139 132 140 148 162 168 178 182
Amortization Expense
106 80 80 71 75 69 90 101 100 100
Non-Cash Adjustments To Reconcile Net Income
149 198 148 34 349 73 -108 187 93 99
Changes in Operating Assets and Liabilities, net
-231 -460 -844 200 141 131 139 376 335 615
Net Cash From Investing Activities
-1,059 79 -381 -709 -136 -31 -222 -115 -482 -264
Net Cash From Continuing Investing Activities
-1,059 79 -381 -709 -136 -31 -222 -115 -482 -264
Purchase of Property, Plant & Equipment
-141 -78 -78 -666 -75 -102 -196 -156 -166 -203
Acquisitions
-902 -93 -277 -160 -67 -10 -350 -26 -309 -
Sale and/or Maturity of Investments
0.00 61 -61 0.00 - 1.90 16 67 -7.30 -
Other Investing Activities, net
-16 190 36 117 3.20 - - - - -60
Net Cash From Financing Activities
-582 -1,388 -1,362 -1,391 -408 -1,222 -1,441 -1,343 -998 -1,456
Net Cash From Continuing Financing Activities
-582 -1,388 -1,362 -1,391 -408 -1,222 -1,441 -1,343 -998 -1,456
Repayment of Debt
-827 -55 -63 -1,351 -660 -955 -47 -43 -1,036 -34
Repurchase of Common Equity
-371 -571 -611 -527 -222 -610 -581 -568 -602 -728
Payment of Dividends
-692 -721 -681 -727 -681 -713 -727 -634 -665 -660
Issuance of Debt
1,248 -8.70 8.90 1,228 1,181 1,114 0.00 0.00 1,388 0.00
Issuance of Common Equity
102 36 17 9.10 4.10 6.50 13 11 27 20
Other Financing Activities, net
-42 -68 -33 -23 -31 -65 -99 -108 -111 -55
Effect of Exchange Rate Changes
-185 - -219 -129 115 50 -203 228 -76 -263

Quarterly Cash Flow Statements for Omnicom Group

This table details how cash moves in and out of Omnicom Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-961 806 822 -461 -1,259 1,662 36 -527 -1,020 1,083 -6.60
Net Cash From Operating Activities
-787 1,925 569 -142 -619 1,801 406 -263 -522 1,177 489
Net Cash From Continuing Operating Activities
-787 1,925 569 -142 -619 1,801 406 -263 -522 1,177 489
Net Income / (Loss) Continuing Operations
303 479 410 348 337 458 388 383 244 456 383
Consolidated Net Income / (Loss)
303 479 410 348 337 458 388 383 244 456 383
Depreciation Expense
33 33 35 34 34 32 32 32 35 35 34
Amortization Expense
26 27 27 25 27 21 20 18 21 16 22
Non-Cash Adjustments To Reconcile Net Income
21 22 24 80 22 21 23 14 140 20 21
Changes in Operating Assets and Liabilities, net
-1,170 1,364 73 -629 -1,039 1,268 -58 -709 -961 650 30
Net Cash From Investing Activities
13 -65 -127 -28 -838 -30 -24 170 -38 26 -14
Net Cash From Continuing Investing Activities
13 -65 -127 -28 -838 -30 -24 170 -38 26 -14
Purchase of Property, Plant & Equipment
-30 -47 -31 -39 -23 -14 -24 -17 -23 -13 -23
Acquisitions
-0.80 -1.20 -111 11 -802 -13 -75 -6.10 0.00 0.10 -13
Other Investing Activities, net
43 -17 15 - -14 -2.60 14 193 -15 -0.10 122
Net Cash From Financing Activities
-241 -875 279 -269 283 -214 -277 -418 -479 -272 -308
Net Cash From Continuing Financing Activities
-241 -875 279 -269 283 -214 -277 -418 -479 -272 -308
Repayment of Debt
-15 -769 -21 -16 -22 -8.50 -20 -19 -8.00 -12 -15
Repurchase of Common Equity
-81 -8.30 -113 -70 -180 -6.50 -26 -234 -305 -109 -95
Payment of Dividends
-151 -183 -169 -177 -163 -163 -206 -168 -184 -160 -175
Issuance of Debt
-3.20 5.10 592 4.90 646 -4.10 -6.30 0.70 1.00 7.70 -2.00
Issuance of Common Equity
12 98 0.40 1.40 2.10 1.10 1.30 6.90 26 1.10 1.30
Other Financing Activities, net
-2.80 -19 -11 -12 -0.50 -33 -21 -5.10 -9.20 -0.10 -23
Effect of Exchange Rate Changes
54 -179 102 -23 -86 - -69 -17 18 153 -174

Annual Balance Sheets for Omnicom Group

This table presents Omnicom Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Total Assets
29,621 28,045 27,003 28,422 27,647 26,783 24,617 24,931 23,165 22,111
Total Current Assets
16,223 15,384 14,613 15,910 15,590 14,585 13,727 14,116 12,722 11,981
Cash & Equivalents
4,339 4,432 4,282 5,317 5,601 4,306 3,652 3,796 3,002 2,605
Accounts Receivable
9,242 8,660 8,097 8,473 7,813 7,829 7,666 8,084 7,511 7,221
Inventories, net
1,622 1,343 1,255 1,201 1,101 1,258 - 1,111 1,125 1,123
Other Current Assets
1,019 950 919 919 1,075 1,189 2,403 1,125 1,063 1,017
Plant, Property, & Equipment, net
825 875 900 992 585 663 694 691 675 693
Total Noncurrent Assets
12,573 11,786 11,489 11,520 11,472 11,535 10,196 10,124 9,769 9,438
Long-Term Investments
59 66 66 76 85 107 121 120 120 137
Goodwill
10,677 10,082 9,734 9,739 9,610 9,441 9,384 9,338 8,976 8,676
Intangible Assets
522 367 313 298 299 338 383 368 427 345
Other Noncurrent Operating Assets
1,315 1,270 1,376 1,407 1,478 1,650 308 298 245 280
Total Liabilities & Shareholders' Equity
29,621 28,045 27,003 28,422 27,647 26,783 24,617 24,931 23,165 22,111
Total Liabilities
24,446 23,405 22,843 24,303 23,861 23,202 21,266 21,597 20,304 19,053
Total Current Liabilities
16,300 16,246 15,053 16,226 15,525 15,981 15,270 15,109 14,011 14,220
Short-Term Debt
21 761 17 9.60 3.90 613 508 12 29 1,007
Accounts Payable
12,484 11,634 11,000 11,897 11,513 11,768 11,464 11,575 10,477 9,812
Current Deferred Revenue
1,336 1,356 1,492 1,645 1,361 1,215 1,159 1,267 1,187 1,284
Current Deferred & Payable Income Tax Liabilities
403 352 300 263 245 253 181 330 350 319
Other Current Liabilities
2,056 2,143 2,243 2,412 2,402 2,132 1,959 1,926 1,969 1,798
Total Noncurrent Liabilities
8,146 7,159 7,790 8,077 8,336 7,222 5,996 6,488 6,293 4,834
Long-Term Debt
6,035 4,889 5,577 5,686 5,807 4,532 4,384 4,913 4,921 3,564
Noncurrent Deferred & Payable Income Tax Liabilities
492 529 476 477 444 408 414 484 481 469
Other Noncurrent Operating Liabilities
1,618 1,741 1,738 1,914 2,085 2,282 1,198 1,091 892 801
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
429 415 383 345 210 207 244 182 202 168
Total Equity & Noncontrolling Interests
4,746 4,225 3,776 3,774 3,577 3,374 3,107 3,152 2,660 2,889
Total Preferred & Common Equity
4,194 3,616 3,252 3,270 3,084 2,854 2,547 2,615 2,162 2,452
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,194 3,616 3,252 3,270 3,084 2,854 2,547 2,615 2,162 2,452
Common Stock
517 537 616 667 792 806 773 873 843 920
Retained Earnings
11,501 10,572 9,739 8,999 8,191 7,806 7,016 6,211 5,677 10,178
Treasury Stock
-6,348 -6,154 -5,665 -5,143 -4,685 -4,560 -4,014 -3,505 -3,002 -7,630
Accumulated Other Comprehensive Income / (Loss)
-1,476 -1,338 -1,438 -1,252 -1,214 -1,198 -1,229 -963 -1,356 -1,015
Noncontrolling Interest
552 609 524 504 493 520 560 537 498 437

Quarterly Balance Sheets for Omnicom Group

This table presents Omnicom Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Total Assets
28,114 29,621 28,797 27,324 27,276 28,045 25,011 25,068 25,238 27,003 24,132
Total Current Assets
14,635 16,223 15,110 13,972 13,866 15,384 12,565 12,812 12,895 14,613 12,030
Cash & Equivalents
3,378 4,339 3,534 2,712 3,173 4,432 2,770 2,734 3,262 4,282 3,199
Accounts Receivable
8,229 9,242 8,570 8,433 7,906 8,660 7,286 7,460 7,062 8,097 6,532
Inventories, net
1,930 1,622 1,898 1,800 1,712 1,343 1,618 1,638 1,509 1,255 1,363
Other Current Assets
1,098 1,019 1,107 1,028 1,076 950 892 904 975 919 842
Plant, Property, & Equipment, net
830 825 868 860 860 875 862 883 884 900 863
Total Noncurrent Assets
12,648 12,573 12,819 12,492 12,549 11,786 11,584 11,372 11,458 11,489 11,239
Long-Term Investments
61 59 66 63 65 66 65 67 66 66 64
Goodwill
10,782 10,677 10,928 10,647 10,694 10,082 9,889 9,703 9,793 9,734 9,500
Intangible Assets
513 522 539 523 533 367 385 289 300 313 319
Other Noncurrent Operating Assets
1,293 1,315 1,286 1,259 1,258 1,270 1,245 1,313 1,299 1,376 1,356
Total Liabilities & Shareholders' Equity
28,114 29,621 28,797 27,324 27,276 28,045 25,011 25,068 25,238 27,003 24,132
Total Liabilities
22,745 24,446 23,795 22,668 22,713 23,405 20,857 21,079 21,245 22,843 20,489
Total Current Liabilities
14,545 16,300 15,366 14,957 14,954 16,246 13,019 13,301 13,465 15,053 12,705
Short-Term Debt
19 21 767 765 762 761 15 21 19 17 10
Accounts Payable
10,765 12,484 10,938 10,648 10,338 11,634 9,601 9,949 9,585 11,000 9,028
Current Deferred Revenue
1,284 1,336 1,303 1,262 1,238 1,356 1,193 1,160 1,280 1,492 1,359
Current Deferred & Payable Income Tax Liabilities
425 403 270 241 381 352 225 175 334 300 218
Other Current Liabilities
2,053 2,056 2,088 2,041 2,235 2,143 1,986 1,997 2,248 2,243 2,091
Total Noncurrent Liabilities
8,200 8,146 8,430 7,710 7,759 7,159 7,838 7,778 7,780 7,790 7,784
Long-Term Debt
6,117 6,035 6,180 5,489 5,501 4,889 5,572 5,614 5,609 5,577 5,451
Noncurrent Deferred & Payable Income Tax Liabilities
486 492 559 534 515 529 531 507 440 476 502
Other Noncurrent Operating Liabilities
1,597 1,618 1,691 1,687 1,743 1,741 1,735 1,657 1,731 1,738 1,831
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Redeemable Noncontrolling Interest
435 429 476 461 428 415 372 330 362 383 395
Total Equity & Noncontrolling Interests
4,934 4,746 4,525 4,196 4,134 4,225 3,782 3,659 3,631 3,776 3,248
Total Preferred & Common Equity
4,373 4,194 3,951 3,636 3,570 3,616 3,229 3,154 3,117 3,252 2,747
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
4,373 4,194 3,951 3,636 3,570 3,616 3,229 3,154 3,117 3,252 2,747
Common Stock
540 517 460 513 557 537 557 630 625 616 597
Retained Earnings
11,650 11,501 11,190 10,941 10,751 10,572 10,285 10,051 9,826 9,739 9,452
Treasury Stock
-6,421 -6,348 -6,424 -6,373 -6,323 -6,154 -6,155 -6,174 -5,950 -5,665 -5,568
Accumulated Other Comprehensive Income / (Loss)
-1,396 -1,476 -1,274 -1,446 -1,416 -1,338 -1,459 -1,354 -1,385 -1,438 -1,735
Noncontrolling Interest
561 552 574 560 565 609 553 506 515 524 501

Annual Metrics And Ratios for Omnicom Group

This table displays calculated financial ratios and metrics derived from Omnicom Group's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
6.79% 2.82% 0.00% 8.49% -11.92% -2.20% 0.11% -0.93% 1.87% -1.20%
EBITDA Growth
8.66% 0.57% -4.10% 32.42% -22.48% -1.91% 1.34% 1.95% 4.81% -1.31%
EBIT Growth
8.07% 1.03% -5.21% 37.47% -24.67% -0.53% 2.39% 2.63% 5.75% -1.23%
NOPAT Growth
8.06% 3.51% -9.66% 42.21% -25.75% -1.08% 20.78% -3.97% 6.08% -1.30%
Net Income Growth
6.84% 4.94% -6.89% 47.69% -28.91% -0.32% 20.83% -4.37% 3.60% -2.41%
EPS Growth
7.96% 8.65% -2.60% 49.43% -27.89% 3.95% 25.38% -2.72% 8.39% 4.01%
Operating Cash Flow Growth
21.91% 53.47% -52.37% 12.80% -7.08% 7.76% -14.90% 3.66% -11.23% 48.97%
Free Cash Flow Firm Growth
-42.53% 92.12% -50.01% -26.52% -9.38% 17.69% -10.57% 4.19% -18.77% 56.42%
Invested Capital Growth
17.98% 8.37% 20.89% 13.02% -9.22% -3.47% 2.80% -6.96% -4.20% -11.71%
Revenue Q/Q Growth
1.69% 1.33% 0.09% 0.70% -2.83% 0.37% -0.58% -0.43% 0.58% -0.28%
EBITDA Q/Q Growth
1.61% 0.08% 0.66% 0.46% -1.61% 0.50% -0.49% 0.17% 2.16% -0.23%
EBIT Q/Q Growth
1.73% 0.19% 0.98% 0.36% -1.94% 0.91% 0.04% 0.14% 2.42% -0.20%
NOPAT Q/Q Growth
1.78% 0.20% -0.40% 1.08% -1.37% 0.90% 10.78% -7.77% 2.54% -0.05%
Net Income Q/Q Growth
1.36% 0.13% 0.43% 1.43% -2.04% 1.43% 10.93% -7.20% 1.31% -0.73%
EPS Q/Q Growth
2.05% 0.58% 2.09% 1.71% -1.13% 2.02% 12.98% -7.19% 2.36% 1.38%
Operating Cash Flow Q/Q Growth
7.70% 78.18% -36.38% -25.88% 20.90% 7.35% -11.28% 38.56% -6.78% 16.73%
Free Cash Flow Firm Q/Q Growth
212.20% 184.50% 2.11% -55.70% 30.58% 7.69% -20.01% 39.01% 5.30% 16.10%
Invested Capital Q/Q Growth
-18.15% -16.13% -6.99% -7.98% -32.05% -25.35% -23.27% -30.16% -21.84% -20.54%
Profitability Metrics
- - - - - - - - - -
Gross Margin
18.64% 18.44% 18.76% 19.52% 16.57% 18.46% 17.49% 18.37% 17.95% 17.46%
EBITDA Margin
16.04% 15.76% 16.12% 16.80% 13.77% 15.64% 15.60% 15.41% 14.97% 14.55%
Operating Margin
14.50% 14.33% 14.58% 15.38% 12.14% 14.19% 13.95% 13.64% 13.17% 12.69%
EBIT Margin
14.50% 14.33% 14.58% 15.38% 12.14% 14.19% 13.95% 13.64% 13.17% 12.69%
Profit (Net Income) Margin
10.03% 10.03% 9.82% 10.55% 7.75% 9.60% 9.42% 7.81% 8.09% 7.95%
Tax Burden Percent
73.98% 73.92% 72.16% 75.80% 72.43% 74.08% 74.86% 63.25% 67.69% 67.66%
Interest Burden Percent
93.54% 94.69% 93.38% 90.49% 88.15% 91.33% 90.19% 90.45% 90.71% 92.63%
Effective Tax Rate
26.34% 26.34% 28.11% 24.57% 27.08% 26.02% 25.60% 36.94% 32.60% 32.81%
Return on Invested Capital (ROIC)
26.54% 27.84% 30.67% 39.79% 28.36% 35.79% 36.05% 29.17% 28.69% 24.83%
ROIC Less NNEP Spread (ROIC-NNEP)
19.33% 21.24% 18.04% -30.47% -5.60% 21.22% 22.21% 20.50% 21.97% 20.30%
Return on Net Nonoperating Assets (RNNOA)
5.53% 5.64% 3.24% -1.65% -0.65% 5.64% 7.05% 9.31% 13.44% 11.83%
Return on Equity (ROE)
32.07% 33.49% 33.92% 38.14% 27.71% 41.43% 43.09% 38.48% 42.13% 36.67%
Cash Return on Invested Capital (CROIC)
10.04% 19.81% 11.76% 27.57% 38.03% 39.32% 33.28% 36.38% 32.98% 37.28%
Operating Return on Assets (OROA)
7.89% 7.65% 7.52% 7.84% 5.87% 8.26% 8.61% 8.67% 8.97% 8.82%
Return on Assets (ROA)
5.46% 5.35% 5.07% 5.38% 3.75% 5.59% 5.81% 4.96% 5.51% 5.53%
Return on Common Equity (ROCE)
25.52% 26.14% 26.72% 30.66% 22.33% 32.28% 33.27% 29.67% 32.85% 29.62%
Return on Equity Simple (ROE_SIMPLE)
37.53% 40.74% 43.17% 46.10% 33.10% 50.31% 56.55% 45.59% 57.66% 49.07%
Net Operating Profit after Tax (NOPAT)
1,675 1,550 1,498 1,658 1,166 1,570 1,587 1,314 1,368 1,290
NOPAT Margin
10.68% 10.55% 10.48% 11.60% 8.85% 10.50% 10.38% 8.60% 8.88% 8.52%
Net Nonoperating Expense Percent (NNEP)
7.21% 6.60% 12.63% 70.26% 33.96% 14.57% 13.84% 8.67% 6.73% 4.53%
Return On Investment Capital (ROIC_SIMPLE)
15.51% 15.70% 15.98% - - - - - - -
Cost of Revenue to Revenue
81.36% 81.56% 81.24% 80.48% 83.43% 81.55% 82.51% 81.63% 82.05% 82.54%
SG&A Expenses to Revenue
2.60% 2.68% 2.65% 2.66% 2.74% 2.71% 2.98% 2.88% 2.88% 2.85%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.14% 4.12% 4.18% 4.14% 4.43% 4.26% 3.54% 4.73% 4.78% 4.78%
Earnings before Interest and Taxes (EBIT)
2,275 2,105 2,083 2,198 1,599 2,122 2,134 2,084 2,031 1,920
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
2,516 2,316 2,303 2,401 1,813 2,339 2,385 2,353 2,308 2,202
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
4.00 4.59 4.80 4.40 3.87 5.27 5.31 5.12 7.20 5.65
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.07 1.13 1.09 1.01 0.91 1.01 0.89 0.88 1.01 0.92
Price to Earnings (P/E)
11.34 11.94 11.87 10.22 12.63 11.23 10.21 12.31 13.55 12.66
Dividend Yield
3.25% 3.34% 3.65% 4.13% 4.68% 3.76% 3.97% 3.87% 3.26% 3.50%
Earnings Yield
8.82% 8.37% 8.43% 9.78% 7.92% 8.90% 9.80% 8.12% 7.38% 7.90%
Enterprise Value to Invested Capital (EV/IC)
2.84 3.24 3.31 3.52 3.26 3.83 3.46 3.48 3.87 3.34
Enterprise Value to Revenue (EV/Rev)
1.24 1.28 1.24 1.09 0.97 1.10 1.01 0.99 1.17 1.08
Enterprise Value to EBITDA (EV/EBITDA)
7.72 8.11 7.69 6.47 7.04 7.05 6.48 6.43 7.83 7.39
Enterprise Value to EBIT (EV/EBIT)
8.54 8.93 8.50 7.07 7.99 7.77 7.24 7.26 8.90 8.47
Enterprise Value to NOPAT (EV/NOPAT)
11.59 12.12 11.83 9.38 10.96 10.51 9.74 11.51 13.21 12.61
Enterprise Value to Operating Cash Flow (EV/OCF)
11.21 13.22 19.12 7.99 7.41 8.89 8.97 7.47 9.26 7.40
Enterprise Value to Free Cash Flow (EV/FCFF)
30.64 17.03 30.85 13.53 8.17 9.56 10.54 9.23 11.49 8.40
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
1.17 1.22 1.35 1.38 1.53 1.44 1.46 1.48 1.73 1.50
Long-Term Debt to Equity
1.17 1.05 1.34 1.38 1.53 1.27 1.31 1.47 1.72 1.17
Financial Leverage
0.29 0.27 0.18 0.05 0.12 0.27 0.32 0.45 0.61 0.58
Leverage Ratio
5.88 6.26 6.70 7.09 7.39 7.41 7.41 7.76 7.65 6.63
Compound Leverage Factor
5.50 5.92 6.25 6.42 6.51 6.77 6.68 7.02 6.94 6.14
Debt to Total Capital
53.93% 54.91% 57.36% 58.03% 60.55% 58.96% 59.34% 59.63% 63.37% 59.92%
Short-Term Debt to Total Capital
0.19% 7.40% 0.17% 0.10% 0.04% 7.02% 6.16% 0.14% 0.37% 13.20%
Long-Term Debt to Total Capital
53.74% 47.51% 57.18% 57.93% 60.51% 51.94% 53.19% 59.48% 63.00% 46.72%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
8.74% 9.95% 9.30% 8.65% 7.32% 8.33% 9.75% 8.71% 8.95% 7.93%
Common Equity to Total Capital
37.34% 35.14% 33.34% 33.32% 32.14% 32.71% 30.90% 31.66% 27.68% 32.15%
Debt to EBITDA
2.41 2.44 2.43 2.37 3.20 2.20 2.05 2.09 2.14 2.08
Net Debt to EBITDA
0.66 0.50 0.51 0.13 0.07 0.31 0.47 0.43 0.78 0.82
Long-Term Debt to EBITDA
2.40 2.11 2.42 2.37 3.20 1.94 1.84 2.09 2.13 1.62
Debt to NOPAT
3.62 3.64 3.74 3.44 4.98 3.28 3.08 3.75 3.62 3.54
Net Debt to NOPAT
0.99 0.74 0.79 0.18 0.11 0.46 0.70 0.77 1.32 1.41
Long-Term Debt to NOPAT
3.60 3.15 3.72 3.43 4.98 2.89 2.76 3.74 3.60 2.76
Altman Z-Score
1.74 1.69 1.68 1.54 1.39 1.55 1.61 1.56 1.69 1.93
Noncontrolling Interest Sharing Ratio
20.43% 21.94% 21.21% 19.62% 19.40% 22.09% 22.79% 22.90% 22.03% 19.22%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
1.00 0.95 0.97 0.98 1.00 0.91 0.90 0.93 0.91 0.84
Quick Ratio
0.83 0.81 0.83 0.85 0.86 0.76 0.74 0.79 0.75 0.69
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
634 1,103 574 1,149 1,563 1,725 1,466 1,639 1,573 1,936
Operating Cash Flow to CapEx
1,232.93% 1,813.65% 1,184.78% 292.19% 2,287.27% 1,816.05% 880.07% 1,297.37% 1,179.70% 1,085.10%
Free Cash Flow to Firm to Interest Expense
2.56 5.05 2.75 4.86 7.05 7.06 5.50 6.59 6.80 10.69
Operating Cash Flow to Interest Expense
6.99 6.51 4.44 8.23 7.78 7.60 6.47 8.14 8.44 12.15
Operating Cash Flow Less CapEx to Interest Expense
6.43 6.15 4.07 5.41 7.44 7.18 5.73 7.51 7.73 11.03
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.54 0.53 0.52 0.51 0.48 0.58 0.62 0.64 0.68 0.70
Accounts Receivable Turnover
1.75 1.75 1.72 1.75 1.68 1.93 1.94 1.96 2.09 2.20
Inventory Turnover
8.61 9.23 9.45 9.99 9.32 0.00 0.00 11.15 11.25 10.91
Fixed Asset Turnover
18.46 16.55 15.10 18.12 21.10 22.03 22.07 22.37 22.55 21.61
Accounts Payable Turnover
1.06 1.06 1.01 0.98 0.94 1.05 1.10 1.13 1.25 1.34
Days Sales Outstanding (DSO)
208.24 208.15 211.63 208.00 216.74 189.11 187.99 186.34 174.39 165.75
Days Inventory Outstanding (DIO)
42.39 39.55 38.61 36.54 39.17 0.00 0.00 32.73 32.43 33.45
Days Payable Outstanding (DPO)
344.83 344.73 359.99 371.52 386.64 347.71 333.28 322.78 292.71 271.89
Cash Conversion Cycle (CCC)
-94.20 -97.02 -109.76 -126.98 -130.72 -158.60 -145.30 -103.71 -85.89 -72.69
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
6,833 5,792 5,345 4,421 3,912 4,309 4,464 4,343 4,667 4,872
Invested Capital Turnover
2.49 2.64 2.93 3.43 3.20 3.41 3.47 3.39 3.23 2.91
Increase / (Decrease) in Invested Capital
1,041 447 924 509 -397 -155 122 -325 -205 -646
Enterprise Value (EV)
19,425 18,792 17,716 15,545 12,772 16,499 15,455 15,126 18,071 16,270
Market Capitalization
16,786 16,616 15,624 14,394 11,944 15,043 13,538 13,398 15,566 13,851
Book Value per Share
$21.49 $18.27 $15.95 $15.38 $14.35 $13.11 $11.37 $11.34 $9.17 $10.12
Tangible Book Value per Share
($35.91) ($34.52) ($33.33) ($31.83) ($31.74) ($31.80) ($32.22) ($30.76) ($30.70) ($27.12)
Total Capital
11,232 10,290 9,753 9,814 9,598 8,725 8,243 8,259 7,811 7,628
Total Debt
6,057 5,651 5,594 5,695 5,811 5,144 4,892 4,925 4,949 4,571
Total Long-Term Debt
6,035 4,889 5,577 5,686 5,807 4,532 4,384 4,913 4,921 3,564
Net Debt
1,658 1,152 1,185 302 125 728 1,113 1,008 1,806 1,815
Capital Expenditures (CapEx)
141 78 78 666 75 102 196 156 166 203
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-4,395 -4,532 -4,765 -5,624 -5,532 -5,093 -4,694 -4,778 -4,283 -3,852
Debt-free Net Working Capital (DFNWC)
-56 -100 -423 -307 69 -784 -1,036 -981 -1,260 -1,233
Net Working Capital (NWC)
-77 -862 -440 -317 65 -1,396 -1,543 -993 -1,289 -2,239
Net Nonoperating Expense (NNE)
101 77 94 150 145 134 147 122 122 87
Net Nonoperating Obligations (NNO)
1,658 1,152 1,185 302 125 728 1,113 1,008 1,806 1,815
Total Depreciation and Amortization (D&A)
242 211 219 203 215 217 251 269 278 282
Debt-free, Cash-free Net Working Capital to Revenue
-28.02% -30.85% -33.35% -39.36% -42.00% -34.06% -30.70% -31.28% -27.78% -25.45%
Debt-free Net Working Capital to Revenue
-0.36% -0.68% -2.96% -2.15% 0.52% -5.24% -6.77% -6.42% -8.17% -8.14%
Net Working Capital to Revenue
-0.49% -5.87% -3.08% -2.22% 0.49% -9.34% -10.09% -6.50% -8.36% -14.79%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$7.54 $6.98 $6.40 $6.57 $4.38 $6.09 $5.85 $4.68 $4.80 $0.00
Adjusted Weighted Average Basic Shares Outstanding
196.49M 197.99M 202.71M 208.99M 215.01M 216.87M 223.69M 230.27M 234.53M 0.00
Adjusted Diluted Earnings per Share
$7.46 $6.91 $6.36 $6.53 $4.37 $6.06 $5.83 $4.65 $4.78 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
196.49M 197.99M 202.71M 208.99M 215.01M 216.87M 223.69M 230.27M 234.53M 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
196.49M 197.99M 202.71M 208.99M 215.01M 216.87M 223.69M 230.27M 234.53M 0.00
Normalized Net Operating Profit after Tax (NOPAT)
1,675 1,550 1,498 1,658 1,166 1,570 1,587 1,314 1,368 1,290
Normalized NOPAT Margin
10.68% 10.55% 10.48% 11.60% 8.85% 10.50% 10.38% 8.60% 8.88% 8.52%
Pre Tax Income Margin
13.56% 13.56% 13.61% 13.92% 10.70% 12.96% 12.59% 12.34% 11.95% 11.75%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
9.18 9.63 9.99 9.30 7.21 8.69 8.01 8.38 8.78 10.60
NOPAT to Interest Expense
6.76 7.10 7.18 7.01 5.26 6.43 5.96 5.29 5.92 7.12
EBIT Less CapEx to Interest Expense
8.61 9.27 9.61 6.48 6.87 8.27 7.27 7.75 8.06 9.48
NOPAT Less CapEx to Interest Expense
6.19 6.74 6.81 4.20 4.92 6.01 5.22 4.66 5.20 6.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
43.95% 48.95% 48.54% 48.24% 66.66% 49.66% 50.47% 53.17% 53.36% 54.81%
Augmented Payout Ratio
67.50% 87.70% 92.09% 83.22% 88.41% 92.15% 90.82% 100.85% 101.67% 115.27%

Quarterly Metrics And Ratios for Omnicom Group

This table displays calculated financial ratios and metrics derived from Omnicom Group's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
1.65% 6.43% 8.51% 6.76% 5.44% 4.98% 3.91% 1.20% 0.97% 0.32% 0.24%
EBITDA Growth
-5.00% 6.45% 7.88% -5.18% 34.37% 1.04% 1.98% 0.30% -1.90% 2.23% 1.23%
EBIT Growth
-5.49% 5.97% 7.01% -7.34% 38.21% 0.62% 2.71% 1.68% -1.84% 3.25% 0.81%
NOPAT Growth
-9.13% 6.15% 5.87% -6.59% 37.90% 0.65% 2.73% 1.07% 16.53% -1.32% -1.79%
Net Income Growth
-9.97% 4.61% 5.56% -9.13% 38.17% 0.42% 1.30% 3.57% 25.33% 1.33% 0.84%
EPS Growth
-8.81% 7.08% 4.84% -9.34% 43.24% 1.92% 5.08% 8.33% 33.73% 6.67% 7.27%
Operating Cash Flow Growth
-27.21% 6.89% 40.25% 46.02% -18.46% 53.00% -17.13% -34.34% 4.11% -31.03% -8.42%
Free Cash Flow Firm Growth
85.04% -1,996.19% -34.80% -145.25% -138.37% 106.27% -38.52% 28.00% 29.50% -1,376.28% -139.42%
Invested Capital Growth
6.29% 17.98% 20.90% 20.61% 22.27% 8.37% 20.18% 13.76% 12.48% 20.89% 19.59%
Revenue Q/Q Growth
-14.62% 11.32% 0.75% 6.15% -10.60% 13.49% -0.88% 4.84% -10.98% 12.34% -3.47%
EBITDA Q/Q Growth
-31.38% 12.71% 16.20% 5.45% -23.04% 14.22% 2.13% 49.43% -42.49% 15.28% 0.45%
EBIT Q/Q Growth
-33.96% 14.20% 17.60% 6.56% -25.95% 15.32% 1.83% 58.93% -46.09% 17.71% 0.81%
NOPAT Q/Q Growth
-35.89% 14.94% 16.90% 5.50% -25.11% 14.63% 3.14% 55.75% -45.34% 17.00% 1.47%
Net Income Q/Q Growth
-36.65% 16.83% 17.72% 3.32% -26.39% 17.90% 1.33% 57.11% -46.50% 18.94% 3.59%
EPS Q/Q Growth
-36.12% 16.41% 18.18% 3.77% -25.00% 13.98% 2.20% 63.96% -46.63% 17.51% 5.36%
Operating Cash Flow Q/Q Growth
-140.87% 238.49% 501.34% 77.09% -134.34% 344.14% 254.48% 49.72% -144.35% 140.57% 350.41%
Free Cash Flow Firm Q/Q Growth
71.40% 46.55% 1.07% 1.09% -3,725.21% 103.80% -79.99% 3.86% 4.60% 16.09% 6.45%
Invested Capital Q/Q Growth
18.02% -18.15% 2.61% 7.23% 31.00% -16.13% 2.37% 8.71% 16.11% -6.99% -3.10%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
17.06% 19.85% 19.60% 17.69% 17.18% 20.09% 19.65% 19.42% 14.22% 20.21% 19.93%
EBITDA Margin
13.86% 17.25% 17.04% 14.77% 14.87% 17.25% 17.14% 16.63% 11.67% 17.92% 17.46%
Operating Margin
12.26% 15.86% 15.46% 13.24% 13.19% 15.93% 15.67% 15.26% 10.06% 16.62% 15.86%
EBIT Margin
12.26% 15.86% 15.46% 13.24% 13.19% 15.93% 15.67% 15.26% 10.06% 16.62% 15.86%
Profit (Net Income) Margin
8.22% 11.08% 10.56% 9.04% 9.28% 11.27% 10.85% 10.62% 7.08% 11.79% 11.13%
Tax Burden Percent
71.69% 74.00% 73.24% 74.31% 74.54% 73.85% 74.32% 73.23% 74.54% 73.91% 74.15%
Interest Burden Percent
93.50% 94.44% 93.27% 91.83% 94.40% 95.86% 93.17% 95.02% 94.43% 95.97% 94.67%
Effective Tax Rate
28.52% 26.36% 26.84% 26.40% 25.66% 26.49% 26.05% 26.98% 25.49% 26.51% 26.06%
Return on Invested Capital (ROIC)
17.64% 29.02% 22.87% 19.81% 21.16% 30.89% 26.57% 25.25% 18.32% 35.73% 31.73%
ROIC Less NNEP Spread (ROIC-NNEP)
16.94% 27.19% 21.92% 18.93% 20.43% 29.38% 25.48% 24.48% 17.57% 33.52% 30.31%
Return on Net Nonoperating Assets (RNNOA)
9.76% 7.78% 14.60% 13.66% 12.51% 7.81% 15.86% 15.54% 8.35% 6.02% 11.36%
Return on Equity (ROE)
27.40% 36.80% 37.48% 33.46% 33.67% 38.70% 42.43% 40.79% 26.67% 41.76% 43.09%
Cash Return on Invested Capital (CROIC)
14.90% 10.04% 2.66% 3.11% 3.86% 19.81% 6.13% 11.37% 14.39% 11.76% 10.66%
Operating Return on Assets (OROA)
6.97% 8.63% 8.86% 7.64% 7.48% 8.50% 9.25% 8.77% 5.61% 8.57% 9.11%
Return on Assets (ROA)
4.68% 6.03% 6.05% 5.22% 5.26% 6.02% 6.40% 6.10% 3.95% 6.08% 6.39%
Return on Common Equity (ROCE)
21.91% 29.29% 29.39% 26.28% 26.31% 30.20% 32.52% 31.50% 20.52% 32.90% 33.83%
Return on Equity Simple (ROE_SIMPLE)
35.22% 0.00% 39.30% 42.12% 43.88% 0.00% 45.57% 46.50% 46.62% 0.00% 50.89%
Net Operating Profit after Tax (NOPAT)
324 505 439 376 356 475 415 402 258 472 404
NOPAT Margin
8.77% 11.68% 11.31% 9.75% 9.81% 11.71% 11.59% 11.14% 7.50% 12.21% 11.72%
Net Nonoperating Expense Percent (NNEP)
0.70% 1.83% 0.96% 0.88% 0.73% 1.51% 1.09% 0.77% 0.76% 2.21% 1.42%
Return On Investment Capital (ROIC_SIMPLE)
2.92% 4.67% - - - 4.81% - - - 5.04% -
Cost of Revenue to Revenue
82.94% 80.15% 80.40% 82.31% 82.82% 79.91% 80.35% 80.58% 85.78% 79.79% 80.07%
SG&A Expenses to Revenue
3.19% 2.60% 2.56% 2.88% 2.35% 2.85% 2.51% 2.75% 2.59% 2.18% 2.51%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.79% 3.99% 4.14% 4.45% 3.99% 4.17% 3.97% 4.16% 4.16% 3.60% 4.07%
Earnings before Interest and Taxes (EBIT)
453 685 600 510 479 647 561 551 347 643 546
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
512 746 662 569 540 700 613 600 402 693 601
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.73 4.00 5.12 4.83 5.37 4.59 4.42 5.83 5.94 4.80 4.48
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.03 1.07 1.31 1.16 1.29 1.13 0.98 1.28 1.29 1.09 0.86
Price to Earnings (P/E)
11.24 11.34 13.87 12.16 12.92 11.94 10.23 13.24 13.51 11.87 9.44
Dividend Yield
3.38% 3.25% 2.71% 3.12% 2.89% 3.34% 3.87% 3.04% 3.07% 3.65% 4.66%
Earnings Yield
8.90% 8.82% 7.21% 8.22% 7.74% 8.37% 9.77% 7.55% 7.40% 8.43% 10.59%
Enterprise Value to Invested Capital (EV/IC)
2.48 2.84 2.95 2.71 3.05 3.24 2.60 3.26 3.48 3.31 2.66
Enterprise Value to Revenue (EV/Rev)
1.27 1.24 1.60 1.46 1.56 1.28 1.24 1.53 1.51 1.24 1.07
Enterprise Value to EBITDA (EV/EBITDA)
8.03 7.72 9.94 9.09 9.42 8.11 7.76 9.54 9.39 7.69 6.69
Enterprise Value to EBIT (EV/EBIT)
8.89 8.54 11.01 10.05 10.36 8.93 8.55 10.53 10.40 8.50 7.42
Enterprise Value to NOPAT (EV/NOPAT)
12.16 11.59 14.96 13.61 14.06 12.12 11.60 14.30 14.10 11.83 10.18
Enterprise Value to Operating Cash Flow (EV/OCF)
12.77 11.21 15.30 15.26 17.48 13.22 22.50 24.91 22.77 19.12 10.51
Enterprise Value to Free Cash Flow (EV/FCFF)
17.14 30.64 121.25 95.39 87.04 17.03 46.30 30.49 25.61 30.85 27.21
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.14 1.17 1.39 1.34 1.37 1.22 1.34 1.41 1.41 1.35 1.50
Long-Term Debt to Equity
1.14 1.17 1.24 1.18 1.21 1.05 1.34 1.41 1.40 1.34 1.50
Financial Leverage
0.58 0.29 0.67 0.72 0.61 0.27 0.62 0.64 0.48 0.18 0.37
Leverage Ratio
5.58 5.88 5.88 6.06 6.14 6.26 6.30 6.45 6.47 6.70 6.48
Compound Leverage Factor
5.22 5.55 5.48 5.56 5.79 6.00 5.87 6.13 6.11 6.43 6.13
Debt to Total Capital
53.33% 53.93% 58.14% 57.32% 57.85% 54.91% 57.35% 58.55% 58.50% 57.36% 59.98%
Short-Term Debt to Total Capital
0.17% 0.19% 6.42% 7.01% 7.03% 7.40% 0.15% 0.21% 0.19% 0.17% 0.11%
Long-Term Debt to Total Capital
53.17% 53.74% 51.72% 50.31% 50.82% 47.51% 57.20% 58.34% 58.30% 57.18% 59.87%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
8.65% 8.74% 8.79% 9.36% 9.17% 9.95% 9.50% 8.68% 9.11% 9.30% 9.84%
Common Equity to Total Capital
38.01% 37.34% 33.07% 33.32% 32.97% 35.14% 33.15% 32.77% 32.39% 33.34% 30.17%
Debt to EBITDA
2.46 2.41 2.81 2.58 2.55 2.44 2.41 2.45 2.45 2.43 2.39
Net Debt to EBITDA
1.08 0.66 1.35 1.43 1.23 0.50 1.19 1.20 0.96 0.51 0.92
Long-Term Debt to EBITDA
2.46 2.40 2.50 2.26 2.24 2.11 2.41 2.44 2.44 2.42 2.38
Debt to NOPAT
3.73 3.62 4.22 3.86 3.80 3.64 3.61 3.67 3.67 3.74 3.63
Net Debt to NOPAT
1.64 0.99 2.03 2.15 1.84 0.74 1.78 1.79 1.44 0.79 1.40
Long-Term Debt to NOPAT
3.72 3.60 3.75 3.38 3.34 3.15 3.60 3.65 3.66 3.72 3.62
Altman Z-Score
1.63 1.56 1.65 1.60 1.61 1.52 1.62 1.71 1.65 1.50 1.54
Noncontrolling Interest Sharing Ratio
20.02% 20.43% 21.57% 21.47% 21.85% 21.94% 23.36% 22.78% 23.03% 21.21% 21.49%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
1.01 1.00 0.98 0.93 0.93 0.95 0.97 0.96 0.96 0.97 0.95
Quick Ratio
0.80 0.83 0.79 0.75 0.74 0.81 0.77 0.77 0.77 0.83 0.77
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-153 -537 -1,004 -1,015 -1,026 28 -745 -414 -430 -451 -538
Operating Cash Flow to CapEx
-2,667.12% 4,095.74% 1,816.93% -361.48% -2,677.49% 12,683.10% 1,675.62% -1,553.25% -2,260.17% 9,342.06% 2,118.18%
Free Cash Flow to Firm to Interest Expense
-2.60 -8.26 -15.12 -16.19 -19.07 0.54 -13.92 -7.20 -7.84 -8.29 -10.34
Operating Cash Flow to Interest Expense
-13.31 29.62 8.56 -2.26 -11.50 34.24 7.58 -4.57 -9.51 21.64 9.41
Operating Cash Flow Less CapEx to Interest Expense
-13.81 28.89 8.09 -2.89 -11.93 33.97 7.13 -4.86 -9.93 21.41 8.97
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.57 0.54 0.57 0.58 0.57 0.53 0.59 0.57 0.56 0.52 0.57
Accounts Receivable Turnover
1.95 1.75 1.95 1.90 1.99 1.75 2.10 1.98 2.03 1.72 2.08
Inventory Turnover
7.04 8.61 7.14 7.15 7.47 9.23 7.94 8.15 8.25 9.45 8.87
Fixed Asset Turnover
18.64 18.46 17.83 17.35 17.06 16.55 16.81 16.03 15.44 15.10 20.31
Accounts Payable Turnover
1.21 1.06 1.22 1.19 1.21 1.06 1.27 1.20 1.20 1.01 1.22
Days Sales Outstanding (DSO)
186.97 208.24 187.56 191.78 183.59 208.15 173.92 184.27 180.10 211.63 175.36
Days Inventory Outstanding (DIO)
51.85 42.39 51.15 51.02 48.83 39.55 46.00 44.80 44.24 38.61 41.13
Days Payable Outstanding (DPO)
300.43 344.83 298.78 305.63 302.10 344.73 287.53 304.04 305.07 359.99 298.87
Cash Conversion Cycle (CCC)
-61.61 -94.20 -60.07 -62.83 -69.68 -97.02 -67.61 -74.97 -80.73 -109.76 -82.38
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
8,065 6,833 8,349 8,136 7,588 5,792 6,906 6,746 6,206 5,345 5,746
Invested Capital Turnover
2.01 2.49 2.02 2.03 2.16 2.64 2.29 2.27 2.44 2.93 2.71
Increase / (Decrease) in Invested Capital
477 1,041 1,443 1,390 1,382 447 1,160 816 689 924 941
Enterprise Value (EV)
19,982 19,425 24,625 22,067 23,170 18,792 17,953 21,967 21,604 17,716 15,302
Market Capitalization
16,291 16,786 20,228 17,566 19,152 16,616 14,277 18,374 18,515 15,624 12,303
Book Value per Share
$22.26 $21.49 $20.20 $18.57 $18.04 $18.27 $16.34 $15.81 $15.37 $15.95 $13.41
Tangible Book Value per Share
($35.22) ($35.91) ($38.42) ($38.47) ($38.69) ($34.52) ($35.66) ($34.28) ($34.41) ($33.33) ($34.52)
Total Capital
11,504 11,232 11,948 10,911 10,825 10,290 9,741 9,623 9,621 9,753 9,104
Total Debt
6,136 6,057 6,947 6,255 6,263 5,651 5,587 5,634 5,628 5,594 5,461
Total Long-Term Debt
6,117 6,035 6,180 5,489 5,501 4,889 5,572 5,614 5,609 5,577 5,451
Net Debt
2,696 1,658 3,347 3,480 3,025 1,152 2,752 2,757 2,213 1,185 2,103
Capital Expenditures (CapEx)
30 47 31 39 23 14 24 17 23 13 23
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-3,269 -4,395 -3,023 -2,931 -3,499 -4,532 -3,209 -3,278 -3,900 -4,765 -3,959
Debt-free Net Working Capital (DFNWC)
109 -56 511 -219 -326 -100 -440 -468 -551 -423 -665
Net Working Capital (NWC)
90 -77 -256 -985 -1,088 -862 -454 -489 -570 -440 -675
Net Nonoperating Expense (NNE)
20 26 29 27 19 18 26 19 14 16 20
Net Nonoperating Obligations (NNO)
2,696 1,658 3,347 3,480 3,025 1,152 2,752 2,757 2,213 1,185 2,103
Total Depreciation and Amortization (D&A)
59 60 61 59 61 54 52 50 55 51 55
Debt-free, Cash-free Net Working Capital to Revenue
-20.76% -28.02% -19.60% -19.38% -23.51% -30.85% -22.13% -22.82% -27.23% -33.35% -27.73%
Debt-free Net Working Capital to Revenue
0.69% -0.36% 3.31% -1.45% -2.19% -0.68% -3.03% -3.26% -3.85% -2.96% -4.66%
Net Working Capital to Revenue
0.57% -0.49% -1.66% -6.51% -7.31% -5.87% -3.13% -3.40% -3.98% -3.08% -4.73%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.46 $2.29 $1.97 $1.67 $1.61 $2.13 $1.88 $1.84 $1.13 $2.09 $1.78
Adjusted Weighted Average Basic Shares Outstanding
196.70M 196.49M 195.60M 195.90M 197.90M 197.99M 198.10M 198.90M 202.20M 202.71M 203.92M
Adjusted Diluted Earnings per Share
$1.45 $2.27 $1.95 $1.65 $1.59 $2.12 $1.86 $1.82 $1.11 $2.08 $1.77
Adjusted Weighted Average Diluted Shares Outstanding
198.30M 196.49M 198.20M 198.50M 200.10M 197.99M 199.90M 201.60M 204.50M 202.71M 203.92M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
195.11M 196.49M 195.09M 195.65M 195.83M 197.99M 197.93M 197.57M 199.51M 202.71M 203.92M
Normalized Net Operating Profit after Tax (NOPAT)
324 505 439 376 356 475 415 402 258 472 404
Normalized NOPAT Margin
8.77% 11.68% 11.31% 9.75% 9.81% 11.71% 11.59% 11.14% 7.50% 12.21% 11.72%
Pre Tax Income Margin
11.47% 14.97% 14.42% 12.16% 12.45% 15.27% 14.60% 14.50% 9.50% 15.95% 15.01%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
7.66 10.54 9.04 8.14 8.90 12.29 10.48 9.58 6.31 11.81 10.50
NOPAT to Interest Expense
5.47 7.76 6.61 5.99 6.62 9.04 7.75 6.99 4.70 8.68 7.76
EBIT Less CapEx to Interest Expense
7.16 9.82 8.57 7.51 8.47 12.02 10.03 9.28 5.89 11.58 10.06
NOPAT Less CapEx to Interest Expense
4.97 7.04 6.14 5.37 6.19 8.77 7.30 6.70 4.28 8.45 7.32
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
44.16% 43.95% 43.28% 46.30% 44.67% 48.95% 48.80% 46.81% 48.01% 48.54% 52.20%
Augmented Payout Ratio
61.80% 67.50% 67.04% 64.70% 73.13% 87.70% 94.58% 97.46% 90.42% 92.09% 106.30%

Frequently Asked Questions About Omnicom Group's Financials

When does Omnicom Group's financial year end?

According to the most recent income statement we have on file, Omnicom Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Omnicom Group's net income changed over the last 9 years?

Omnicom Group's net income appears to be on an upward trend, with a most recent value of $1.57 billion in 2024, rising from $1.20 billion in 2015. The previous period was $1.47 billion in 2023. See where experts think Omnicom Group is headed by visiting Omnicom Group's forecast page.

What is Omnicom Group's operating income?
Omnicom Group's total operating income in 2024 was $2.27 billion, based on the following breakdown:
  • Total Gross Profit: $2.92 billion
  • Total Operating Expenses: $649.80 million
How has Omnicom Group revenue changed over the last 9 years?

Over the last 9 years, Omnicom Group's total revenue changed from $15.13 billion in 2015 to $15.69 billion in 2024, a change of 3.7%.

How much debt does Omnicom Group have?

Omnicom Group's total liabilities were at $24.45 billion at the end of 2024, a 4.4% increase from 2023, and a 28.3% increase since 2015.

How much cash does Omnicom Group have?

In the past 9 years, Omnicom Group's cash and equivalents has ranged from $2.61 billion in 2015 to $5.60 billion in 2020, and is currently $4.34 billion as of their latest financial filing in 2024.

How has Omnicom Group's book value per share changed over the last 9 years?

Over the last 9 years, Omnicom Group's book value per share changed from 10.12 in 2015 to 21.49 in 2024, a change of 112.3%.



This page (NYSE:OMC) was last updated on 5/29/2025 by MarketBeat.com Staff
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