Omnicom Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	25,304	16,899	17,123	16,633	15,574	13,408	Upgrade
Market Cap Growth	48.35%	-1.31%	2.94%	6.80%	16.16%	-23.99%	Upgrade
Enterprise Value	28,920	22,179	21,693	20,614	18,169	17,757	Upgrade
Last Close Price	77.51	82.93	80.91	73.85	63.81	52.36	Upgrade
PE Ratio	11.85	11.41	12.31	12.64	11.06	14.18	Upgrade
Forward PE	8.67	10.24	11.42	11.99	11.69	11.91	Upgrade
PS Ratio	0.94	1.08	1.17	1.16	1.09	1.02	Upgrade
PB Ratio	3.24	3.27	3.69	4.00	3.78	3.54	Upgrade
P/FCF Ratio	15.14	10.61	12.75	19.61	12.17	8.13	Upgrade
P/OCF Ratio	13.83	9.75	12.04	17.95	8.01	7.77	Upgrade
PEG Ratio	1.08	1.70	1.65	3.03	0.87	1.49	Upgrade
EV/Sales Ratio	1.80	1.41	1.48	1.44	1.27	1.35	Upgrade
EV/EBITDA Ratio	11.20	8.80	9.43	8.74	7.82	9.09	Upgrade
EV/EBIT Ratio	12.26	9.66	10.29	9.54	8.60	10.25	Upgrade
EV/FCF Ratio	17.34	13.92	16.15	24.30	14.20	10.77	Upgrade
Debt / Equity Ratio	1.28	1.39	1.45	1.61	1.67	1.90	Upgrade
Debt / EBITDA Ratio	2.51	2.62	2.64	2.55	2.61	3.14	Upgrade
Debt / FCF Ratio	4.24	4.52	5.00	7.90	5.37	4.36	Upgrade
Asset Turnover	0.56	0.54	0.53	0.52	0.51	0.48	Upgrade
Inventory Turnover	6.67	8.61	9.18	9.39	10.07	9.21	Upgrade
Quick Ratio	0.73	0.83	0.81	0.83	0.85	0.86	Upgrade
Current Ratio	0.92	1.00	0.95	0.97	0.98	1.00	Upgrade
Return on Equity (ROE)	27.01%	32.07%	33.49%	33.91%	38.14%	27.71%	Upgrade
Return on Assets (ROA)	5.12%	4.98%	4.79%	4.87%	4.71%	3.98%	Upgrade
Return on Capital (ROIC)	11.63%	12.10%	11.86%	12.36%	12.02%	10.11%	Upgrade
Return on Capital Employed (ROCE)	19.00%	17.20%	17.90%	18.10%	17.30%	14.30%	Upgrade
Earnings Yield	5.28%	8.76%	8.13%	7.92%	9.04%	7.05%	Upgrade
FCF Yield	6.60%	9.43%	7.85%	5.10%	8.22%	12.30%	Upgrade
Dividend Yield	3.98%	3.38%	3.46%	3.79%	4.39%	4.97%	Upgrade
Payout Ratio	42.73%	37.33%	40.44%	44.14%	42.07%	59.52%	Upgrade
Buyback Yield / Dilution	1.18%	1.39%	2.71%	3.99%	0.28%	2.13%	Upgrade
Total Shareholder Return	5.17%	4.77%	6.17%	7.78%	4.67%	7.09%	Upgrade

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q