Omnicom Group Inc.
OMC | NYSE
$74.98
-$0.61 (-0.81%)
Sep 22, 2026, 10:28 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 38.95 | 68.46 | 155.29 | 11.95 | 10.23 | 11.23 | 11.43 | 13.97 | 12 | 12.91 | 12.36 | 10.70 | 13.87 | 14.04 | 12.71 | 10.06 | 10.34 | 13.98 | 11.15 | 11.22 | 12.80 | 16.40 |
PEG Ratio | 15.89 | -0.45 | -0.47 | 0.36 | -1.07 | -0.31 | 0.73 | 0.78 | 3.22 | -0.51 | 0.86 | 4.92 | 0.22 | -0.30 | 0.69 | 2.14 | 0.10 | -0.24 | 0.62 | 4.54 | 0.59 | -0.58 |
PS Ratio | 0.67 | 0.78 | 0.96 | 0.98 | 0.88 | 1.04 | 1.08 | 1.31 | 1.14 | 1.28 | 1.17 | 1.02 | 1.32 | 1.33 | 1.16 | 0.91 | 0.92 | 1.25 | 1.09 | 1.09 | 1.23 | 1.21 |
PB Ratio | 1.98 | 2.39 | 2.91 | 3.58 | 4 | 4.40 | 4.81 | 4.98 | 4.85 | 5.17 | 5.36 | 5.45 | 5.49 | 5.14 | 5.09 | 5 | 5 | 5.14 | 4.90 | 4.80 | 4.63 | 4.56 |
P/FCF Ratio | 6.25 | 5.16 | 5.93 | 9.47 | 7.93 | 11.50 | 10.61 | 13.47 | 12.77 | 15.33 | 12.75 | 20.46 | 23.48 | 21.91 | 19.61 | 16.85 | 16.01 | 15 | 12.15 | 6.07 | 7.74 | 7.30 |
P/OCF Ratio | 5.78 | 4.87 | 5.63 | 8.65 | 7.31 | 10.42 | 9.75 | 12.56 | 11.88 | 14.42 | 12.05 | 18.49 | 21.46 | 20.10 | 17.95 | 8.88 | 8.70 | 9.55 | 7.99 | 5.91 | 7.52 | 7.10 |
OCF/S Ratio | 13.03 | 15.78 | 12.67 | 10.07 | 10.77 | 8.55 | 9.62 | 9.57 | 8.74 | 7.84 | 8.31 | 4.83 | 5.55 | 6 | 5.80 | 9.26 | 9.59 | 12.12 | 12.75 | 17.56 | 15.24 | 15.20 |
Debt / Equity Ratio | 1.24 | 1.27 | 1.36 | 1.51 | 1.62 | 1.78 | 1.88 | 1.92 | 1.93 | 1.96 | 1.98 | 2.05 | 2.13 | 2.19 | 2.22 | 2.23 | 2.13 | 2.03 | 2.01 | 2.04 | 2.22 | 2.46 |
Quick Ratio | 0.83 | 0.80 | 0.82 | 0.84 | 0.86 | 0.86 | 0.85 | 0.84 | 0.83 | 0.84 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.86 | 0.88 | 0.89 | 0.92 | 0.92 | 0.92 | 0.90 |
Current Ratio | 0.92 | 0.92 | 0.95 | 0.96 | 0.98 | 0.98 | 0.96 | 0.95 | 0.94 | 0.95 | 0.96 | 0.96 | 0.96 | 0.96 | 0.95 | 0.95 | 0.97 | 0.98 | 1 | 1 | 1 | 0.99 |
Asset Turnover | 0.12 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 |
Interest Coverage | 8.49 | 8.72 | 9.07 | 9.07 | 8.97 | 9.13 | 9.44 | 9.89 | 10.25 | 10.70 | 10.59 | 10.40 | 10.41 | 10.34 | 10.51 | 10.57 | 10.62 | 9.59 | 9.46 | 9.02 | 8.66 | 8.63 |
Return on Equity | 2.44% | 2.41% | 2.98% | 7.60% | 8.19% | 9.01% | 9.60% | 9.26% | 9.70% | 10.35% | 9.94% | 10.78% | 11.22% | 11.39% | 11.01% | 11.02% | 10.42% | 9.94% | 10.73% | 10.78% | 11.03% | 8.18% |
Return on Assets | 0.36% | 0.29% | 0.34% | 1.15% | 1.19% | 1.27% | 1.31% | 1.23% | 1.26% | 1.33% | 1.26% | 1.34% | 1.35% | 1.33% | 1.28% | 1.26% | 1.23% | 1.22% | 1.33% | 1.33% | 1.31% | 0.94% |
Return on Invested Capital | 2.70% | 2.76% | 2.80% | 3.05% | 3.07% | 3.13% | 3.22% | 3.22% | 3.31% | 3.48% | 3.53% | 3.54% | 3.56% | 3.44% | 3.32% | 3.31% | 3.30% | 3.26% | 3.35% | 3.27% | 3.19% | 0.93% |
Dividend Yield | 1.21% | 1.08% | 0.88% | 0.88% | 0.83% | 0.79% | 0.76% | 0.76% | 0.82% | 0.81% | 0.81% | 0.83% | 0.87% | 0.96% | 0.98% | 1.01% | 0.97% | 0.91% | 0.92% | 0.94% | 1.03% | 1.11% |
Payout Ratio | 192.61% | 1.05K% | n/a | 41.26% | 39.97% | 38.05% | 37.33% | 40.48% | 41.03% | 40.10% | 43.18% | 41.16% | 41.77% | 42.57% | 44.72% | 45.05% | 45.87% | 46.34% | 42.07% | 41.95% | 42.47% | 57.55% |
FCF Payout Ratio | 31.55% | 22.19% | 19.71% | 33.01% | 31.19% | 38.89% | 34.70% | 36.94% | 41.36% | 44.84% | 41.88% | 78.67% | 71.03% | 66.15% | 68.50% | 76.49% | 72.75% | 50.59% | 46.29% | 22.80% | 25.70% | 25.63% |
Gross Profit Margin | 17.57% | 16.97% | 17.19% | 17.36% | 17.33% | 17.39% | 17.41% | 17.49% | 17.53% | 18.12% | 18.27% | 18.28% | 18.32% | 17.89% | 17.99% | 18.04% | 18.08% | 17.86% | 17.65% | 17.37% | 17.34% | 16.77% |
Net Profit Margin | 1.71% | 1.08% | 1.41% | 8.26% | 8.63% | 9.15% | 9.40% | 8.89% | 9% | 9.41% | 8.87% | 9.45% | 9.50% | 9.41% | 9.03% | 9.06% | 9% | 9% | 9.82% | 9.77% | 9.63% | 6.98% |
Pretax Profit Margin | 3.85% | 3.17% | 3.75% | 12.16% | 12.72% | 13.30% | 13.54% | 13.62% | 13.67% | 14.24% | 13.50% | 13.68% | 13.77% | 13.67% | 13.56% | 13.34% | 13.22% | 13.16% | 13.94% | 13.94% | 13.86% | 10.46% |
Operating Profit Margin | 13.99% | 13.75% | 13.84% | 13.92% | 14.27% | 14.66% | 14.90% | 14.92% | 14.97% | 15.60% | 15.68% | 15.77% | 15.81% | 15.29% | 15.33% | 15.21% | 15.19% | 15.02% | 15% | 14.75% | 14.72% | 14.14% |
FCF Margin | 12.16% | 14.86% | 11.79% | 9.09% | 9.84% | 7.62% | 8.73% | 8.87% | 8.07% | 7.31% | 7.77% | 4.30% | 5.02% | 5.45% | 5.24% | 4.74% | 5.10% | 7.69% | 8.40% | 17.08% | 14.78% | 14.74% |
EBITDA Margin | 7.67% | 6.64% | 6.86% | 15.17% | 15.80% | 16.40% | 16.63% | 16.63% | 16.59% | 17.13% | 16.40% | 16.62% | 16.75% | 16.64% | 16.53% | 16.27% | 16.12% | 16.25% | 17.03% | 17.09% | 17.11% | 13.83% |
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