Omnicom Group OMC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | 25.9%-12.5pp | 38.4%+0.1pp | 38.3%+1.9pp | 36.5%-0.2pp | |
| Returns | |||||
| Return on equity | 101%-64.5pp | 165.4%-13.0pp | 178.4%+11.3pp | 167.1%-5.4pp | |
| Return on assets | 14.7%-7.1pp | 21.7%+0.1pp | 21.6%+1.5pp | 20.1%-0.1pp | |
| Efficiency | |||||
| Asset turnover | 2.1×-0.2× | 2.3×0.0× | 2.3×+0.1× | 2.2×0.0× | |
| Liquidity | |||||
| Current ratio | 3.8×-0.1× | 3.8×0.0× | 3.8×0.0× | 3.8×-0.2× | |
| Quick ratio | 3.8×-0.1× | 3.8×0.0× | 3.8×0.0× | 3.8×-0.2× | |
| Cash ratio | 0.9×0.0× | 0.9×0.0× | 0.9×-0.1× | 1.1×-0.3× | |
| Leverage | |||||
| Debt-to-equity | 4.9×-2.1× | 7×-0.8× | 7.8×-1.1× | 8.9×+0.9× | |
| Debt-to-assets | 0.8×-0.1× | 1×0.0× | 1×0.0× | 1×0.0× | |
| Valuation | |||||
| Market capitalization | $71.69B-3.2% | $74.05B+6.6% | $69.5B+15.4% | $60.21B-5.5% | |
| Enterprise value | $82.9B-4.9% | $87.16B+6.5% | $81.83B+13.8% | $71.93B+1.1% | |
| Price / sales | 4.4×-0.5× | 4.9×0.0× | 4.8×+0.6× | 4.2×-0.4× | |
| Price / book | 12.4×-7.0× | 19.4×-1.9× | 21.3×+1.0× | 20.3×+0.8× | |
| EV / sales | 5.1×-0.6× | 5.7×0.0× | 5.7×+0.6× | 5×-0.1× | |
| Earnings yield | 26.8%-5.0pp | 31.8%-0.4pp | 32.2%-3.0pp | 35.2%+3.1pp | |
| Dividend yield | 12.9%+0.9pp | 12.1%-1.2pp | 13.2%-2.7pp | 16%+1.5pp |
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.
