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Omnicom Group OMC Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Net margin17%-8.9pp25.9%-9.8pp35.6%-1.1pp36.8%-0.9pp37.6%-0.8pp
Returns
Return on equity65.4%-35.6pp101%-38.6pp139.5%-9.5pp149%-8.6pp157.6%-7.8pp
Return on assets9.6%-5.1pp14.7%-5.3pp19.9%-0.8pp20.7%-0.6pp21.3%-0.4pp
Efficiency
Asset turnover-0.1×2.1×-0.1×2.2×0.0×2.3×0.0×2.3×0.0×
Liquidity
Current ratio3.7×-0.1×3.8×-0.1×3.8×-0.1×3.9×0.0×3.9×+0.1×
Quick ratio3.7×-0.1×3.8×-0.1×3.8×-0.1×3.9×0.0×3.9×+0.1×
Cash ratio0.8×-0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.9×0.0×
Leverage
Debt-to-equity4.5×-0.4×4.9×-0.9×5.8×-0.5×6.3×-0.5×6.8×-0.2×
Debt-to-assets0.8×0.0×0.8×-0.1×0.9×0.0×0.9×0.0×0.0×
Valuation
Market capitalization$76.86B+7.2%$71.69B+13.5%$63.19B-6.6%$67.65B-5.0%$71.2B-3.8%
Enterprise value$91.74B+10.7%$82.9B+11.6%$74.27B-7.1%$79.94B-5.6%$84.69B-2.8%
Price / sales4.4×0.0×4.4×+0.4×-0.3×4.3×-0.3×4.6×-0.3×
Price / book11×-1.5×12.4×-1.9×14.3×-1.7×16×-1.7×17.8×-1.6×
EV / sales5.3×+0.2×5.1×+0.4×4.7×-0.4×5.1×-0.4×5.5×-0.2×
Earnings yield18.2%-8.6pp26.8%-9.0pp35.8%+1.2pp34.6%+1.6pp33%+1.2pp
Dividend yield12.6%-0.3pp12.9%-1.1pp14%+0.7pp13.3%+0.7pp12.5%+0.5pp

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Questions, answered.

What are Omnicom Group's profit margins?
Omnicom Group (OMC) runs a 18.1% gross margin and a 13.1% operating margin, with a 0.3% net margin.
Where do Omnicom Group's ratios come from?
Every ratio is computed from Omnicom Group's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.