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Omnicom Group OMC Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Net margin0.3%-8.9pp-0.3%-9.8pp8.3%-1.1pp8.7%-0.9pp9.2%-0.8pp
Returns
Return on equity0.9%-35.6pp-0.7%-38.6pp31.2%-9.5pp34%-8.6pp36.5%-7.8pp
Return on assets0.2%-5.1pp-0.1%-5.3pp4.6%-0.8pp4.9%-0.6pp5.2%-0.4pp
Efficiency
Asset turnover0.5×-0.1×0.4×-0.1×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio0.9×-0.1×0.9×-0.1×0.9×-0.1×0.9×0.0×+0.1×
Quick ratio0.9×-0.1×0.9×-0.1×0.9×-0.1×0.9×0.0×+0.1×
Cash ratio0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.2×-0.4×0.8×-0.9×1.2×-0.5×1.3×-0.5×1.6×-0.2×
Debt-to-assets0.2×0.0×0.2×-0.1×0.2×0.0×0.2×0.0×0.2×0.0×
Per Share
Book value per share$31.54+43.0%$23.67+18.7%$22.89+25.0%$22.05+23.6%
Valuation
Market capitalization$21.46B+31.7%$25.4B+50.3%$15.79B-22.0%$14.19B-20.0%$16.3B-14.9%
Enterprise value$28.69B+44.6%$28.39B+43.7%$18.06B-23.9%$16.61B-22.2%$19.85B-11.1%
Price / earnings340.7×+329×11.8×-2.1×10.3×-2.0×11.2×-1.7×
Price / sales1.1×0.0×1.5×+0.4×-0.3×0.9×-0.3×-0.3×
Price / book2.3×-1.5×2.1×-1.9×3.4×-1.7×3.2×-1.7×3.7×-1.6×
EV / sales1.4×+0.2×1.6×+0.4×1.1×-0.4×-0.4×1.3×-0.2×
Earnings yield0.3%-8.6pp-0.2%-9.0pp8.4%+1.2pp9.7%+1.6pp8.9%+1.2pp
Dividend yield3.1%-0.3pp2.2%-1.1pp3.5%+0.7pp3.9%+0.7pp3.4%+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.