Omnicom Group OMC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 0.3%-8.9pp | -0.3%-9.8pp | 8.3%-1.1pp | 8.7%-0.9pp | 9.2%-0.8pp | |
| Returns | ||||||
| Return on equity | 0.9%-35.6pp | -0.7%-38.6pp | 31.2%-9.5pp | 34%-8.6pp | 36.5%-7.8pp | |
| Return on assets | 0.2%-5.1pp | -0.1%-5.3pp | 4.6%-0.8pp | 4.9%-0.6pp | 5.2%-0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×-0.1× | 0.4×-0.1× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 0.9×0.0× | 1×+0.1× | |
| Quick ratio | 0.9×-0.1× | 0.9×-0.1× | 0.9×-0.1× | 0.9×0.0× | 1×+0.1× | |
| Cash ratio | 0.2×-0.1× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.2×-0.4× | 0.8×-0.9× | 1.2×-0.5× | 1.3×-0.5× | 1.6×-0.2× | |
| Debt-to-assets | 0.2×0.0× | 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 / earnings | 340.7×+329× | —— | 11.8×-2.1× | 10.3×-2.0× | 11.2×-1.7× | |
| Price / sales | 1.1×0.0× | 1.5×+0.4× | 1×-0.3× | 0.9×-0.3× | 1×-0.3× | |
| Price / book | 2.3×-1.5× | 2.1×-1.9× | 3.4×-1.7× | 3.2×-1.7× | 3.7×-1.6× | |
| EV / sales | 1.4×+0.2× | 1.6×+0.4× | 1.1×-0.4× | 1×-0.4× | 1.3×-0.2× | |
| Earnings yield | 0.3%-8.6pp | -0.2%-9.0pp | 8.4%+1.2pp | 9.7%+1.6pp | 8.9%+1.2pp | |
| Dividend yield | 3.1%-0.3pp | 2.2%-1.1pp | 3.5%+0.7pp | 3.9%+0.7pp | 3.4%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
