Omnicom Group (OMC) Financials

$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

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

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

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

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

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

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

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%

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%.

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

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