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Omnicom Group OMC EV / EBITDA

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Other financials

Income statement

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Revenue$6.6B+63.4%
Gross profit$1.3B+94.2%
Operating income$922.5M+110%
Net income$584.8M+127%
EPS (diluted)$2.08+58.8%

Balance sheet

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Cash & equivalents$3.3B+1.1%
Total debt$11.4B+99.8%
Total equity$9.7B+115%
Total assets$49.9B+73.3%

Cash flow

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Operating cash flow-$379.2M
CapEx$53.9M+28.0%
Free cash flow-$433.1M

Valuation

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Market cap$21.59B+54.7%
Enterprise value$29.67B+81.2%
P/E55.3×+45.2×
P/S+0.1×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin1.7%-6.9pp
FCF margin9%+0.6pp

Returns & leverage

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Return on equity5.5%-28.4pp
Debt / equity1.2×-0.1×
Current ratio0.9×0.0×

Where this comes from

Calculated from Omnicom Group’s reported figures.

Based on the most recent quarter.

The source filing: Omnicom Group’s 10-Q, filed October 22, 2025. Open the filing →

Filed
Oct 21, 2025, 8:00 PM EDT
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0000029989-25-000037

FAQ

What is Omnicom Group's EV / EBITDA?
Omnicom Group (OMC) reported EV / EBITDA of 7.7× in Q3 2025.
How has Omnicom Group's EV / EBITDA changed year-over-year?
Omnicom Group's EV / EBITDA decreased by 19.9% year-over-year, from 9.6× to 7.7×.
What is the long-term trend for Omnicom Group's EV / EBITDA?
Over 4 years (2020 to 2024), Omnicom Group's EV / EBITDA has grown at a -1.1% compound annual growth rate (CAGR), from 8.2× to 7.9×.
What does EV / EBITDA mean?
Enterprise value (market cap plus total debt minus cash) at the quarter end divided by trailing-twelve-month EBITDA. A capital-structure-neutral valuation multiple.

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