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Omnicom Group OMC Net debt / EBITDA

Net debt / EBITDA at other companies

Accenture logo
AccentureACN
-0.2×0.0×
Reddit logo
RedditRDDT
-2.1×
Adobe logo
AdobeADBE
0.2×0.0×
Cognizant logo
CognizantCTSH
-0.1×0.0×
DoorDash logo
DoorDashDASH
-2.8×-0.9×
Amazon logo
AmazonAMZN
0.9×+0.2×

Other financials

Income statement

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Revenue$6.2B+69.2%
Gross profit$1.0B+64.8%
Operating income$646.2M+42.8%
Net income$405.2M+40.8%
EPS (diluted)$1.35-6.9%

Balance sheet

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Cash & equivalents$4.3B+26.9%
Total debt$11.5B+66.2%
Total equity$9.4B+116%
Total assets$50.0B+77.7%

Cash flow

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Operating cash flow-$553.2M+29.7%
CapEx$61.2M+107%
Free cash flow-$614.4M+24.7%

Valuation

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Market cap$21.75B+31.7%
Enterprise value$28.98B+44.6%
P/E345.2×+334×
P/S1.1×0.0×

Profitability

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Gross margin18.1%-0.6pp
Operating margin13.1%-1.4pp
Net margin0.3%-8.9pp

Returns & leverage

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Return on equity0.9%-35.6pp
Debt / equity1.2×-0.4×
Current ratio0.9×-0.1×

Where this comes from

Calculated from Omnicom Group’s reported figures.

Based on the most recent quarter.

The official record: Omnicom Group’s 10-Q, filed October 22, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omnicom Group's net debt / EBITDA?
Omnicom Group (OMC) reported net debt / EBITDA of 1× in Q3 2025.
How has Omnicom Group's net debt / EBITDA changed year-over-year?
Omnicom Group's net debt / EBITDA decreased by 31.6% year-over-year, from 1.4× to 1×.
What is the long-term trend for Omnicom Group's net debt / EBITDA?
Over 3 years (2021 to 2024), Omnicom Group's net debt / EBITDA has grown at a 16.9% compound annual growth rate (CAGR), from 3.3× to 5.3×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.