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Omnicom Group OMC Free cash flow margin

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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

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 trailing twelve months.

The source filing: Omnicom Group’s 10-Q, filed April 16, 2025. Open the filing →

Filed
Apr 16, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000029989-25-000015

FAQ

What is Omnicom Group's free cash flow margin?
Omnicom Group (OMC) reported free cash flow margin of 9% in Q1 2025.
How has Omnicom Group's free cash flow margin changed year-over-year?
Omnicom Group's free cash flow margin increased by 7.4% year-over-year, from 8.4% to 9%.
What is the long-term trend for Omnicom Group's free cash flow margin?
Over 3 years (2021 to 2024), Omnicom Group's free cash flow margin has grown at a 4.3% compound annual growth rate (CAGR), from 9% to 10.2%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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