Omnicom Group OMC Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 17%-20.7pp | 25.9%-12.5pp | 35.6%-2.8pp | 36.8%-1.8pp | 37.6%-1.1pp | |
| Returns | ||||||
| Return on equity | 65.4%-92.2pp | 101%-64.5pp | 139.5%-28.5pp | 149%-25.1pp | 157.6%-20.4pp | |
| Return on assets | 9.6%-11.7pp | 14.7%-7.1pp | 19.9%-1.7pp | 20.7%-1.2pp | 21.3%-0.6pp | |
| Efficiency | ||||||
| Asset turnover | 2×-0.2× | 2.1×-0.2× | 2.2×0.0× | 2.3×0.0× | 2.3×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.7×-0.2× | 3.8×-0.1× | 3.8×+0.1× | 3.9×+0.1× | 3.9×+0.1× | |
| Quick ratio | 3.7×-0.2× | 3.8×-0.1× | 3.8×+0.1× | 3.9×+0.1× | 3.9×+0.1× | |
| Cash ratio | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.9×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 4.5×-2.3× | 4.9×-2.1× | 5.8×-1.2× | 6.3×-0.8× | 6.8×-0.7× | |
| Debt-to-assets | 0.8×-0.2× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | 1×0.0× | |
| Valuation | ||||||
| Market capitalization | $76.86B+7.9% | $71.69B-3.2% | $63.19B-14.9% | $67.65B-1.7% | $71.2B+1.9% | |
| Enterprise value | $91.74B+8.3% | $82.9B-4.9% | $74.27B-13.9% | $79.94B-1.1% | $84.69B+3.1% | |
| Price / sales | 4.4×-0.2× | 4.4×-0.5× | 4×-1.0× | 4.3×-0.3× | 4.6×-0.2× | |
| Price / book | 11×-6.8× | 12.4×-7.0× | 14.3×-5.8× | 16×-3.5× | 17.8×-2.9× | |
| EV / sales | 5.3×-0.2× | 5.1×-0.6× | 4.7×-1.0× | 5.1×-0.4× | 5.5×-0.2× | |
| Earnings yield | 18.2%-14.7pp | 26.8%-5.0pp | 35.8%+4.6pp | 34.6%+1.1pp | 33%+0.3pp | |
| Dividend yield | 12.6%+0.1pp | 12.9%+0.9pp | 14%+1.9pp | 13.3%+0.1pp | 12.5%-0.6pp |
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.
