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Omnicom Group Inc.

OMC Communication Services Advertising Agencies

Omnicom Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $17.3 billion, up 10.1% from fiscal 2024.

Revenue: +59.1%
EPS: +35.8%
Free cash flow: +108.1%
Total debt: +59.0%

Quarter to September 2026, against a year earlier

87.41 0.10 −0.11%

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Market cap: $23.8B
P/E: 48.0×
Fwd P/E: 9.8×
Dividend yield: 3.66%
F-score: 3/9
Altman Z: 0.81
Beneish M: −1.65
Dividend safety: 51/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	155.29	11.43	12.46	12.86	11.15	14.24	13.28	12.48	15.55	17.76
Piotroski F-Score Full definition →	3	8	7	6	8	6	6	7	7	7
P/S ratio Full definition →	0.96	1.08	1.18	1.19	1.10	1.02	1.19	1.09	1.11	1.31
Altman Z-Score Full definition →	0.81	1.73	1.70	1.70	1.57	1.42	1.62	1.69	1.66	1.82
Altman Z″-Score (non-manufacturers) Full definition →	0.77	1.97	1.72	1.76	1.64	1.53	1.29	1.25	1.26	1.16
P/FCF ratio Full definition →	5.93	10.61	12.95	20.00	12.27	8.15	10.15	10.87	9.05	11.33
Beneish M-Score Full definition →	(1.65)	(2.46)	(2.38)	(2.43)	(2.44)	(2.62)	(2.47)	(2.58)	(2.58)	(2.61)
P/Operating CF Full definition →	5.45	8.78	9.66	14.42	9.20	5.64	8.53	8.46	7.75	12.52
Dividend Safety Score Full definition →	51	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	1.30	3.56	4.12	4.49	4.16	3.76	5.28	5.34	5.36	7.61
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.09	1.19	1.27	1.28	1.13	1.04	1.25	1.17	1.18	1.44
EV/EBITDA Full definition →	26.03	7.40	8.04	7.91	6.70	7.53	7.97	7.48	7.66	9.60
EV/Operating CF Full definition →	6.39	10.74	13.09	19.67	8.27	7.92	10.04	10.35	8.91	11.35
EV/FCF Full definition →	6.74	11.69	13.86	21.48	12.57	8.28	10.63	11.68	9.65	12.40
Quick Ratio Full definition →	0.72	0.83	0.81	0.83	0.85	0.86	0.76	0.74	0.79	0.75
Current Ratio Full definition →	0.93	1.00	0.95	0.97	0.98	1.00	0.91	0.90	0.93	0.91
Net Debt/EBITDA Full definition →	3.10	0.68	0.53	0.54	0.16	0.12	0.36	0.52	0.48	0.83
Debt/Assets Full definition →	16.75%	20.45%	20.15%	20.72%	20.04%	21.02%	19.21%	19.87%	19.75%	21.37%
Debt/Equity Full definition →	0.72	1.28	1.34	1.48	1.51	1.62	1.52	1.57	1.56	1.86
Asset Turnover Full definition →	0.41	0.54	0.53	0.52	0.51	0.48	0.58	0.62	0.64	0.68
Operating CF/Net income Full definition →	(53.91)	1.17	1.02	0.70	1.38	1.82	1.39	1.30	1.86	1.71
Capex/Depreciation Full definition →	(0.54)	(0.58)	(0.37)	(0.36)	(3.27)	(0.35)	(0.47)	(0.78)	(0.58)	(0.60)
Interest Coverage Full definition →	1.69	9.18	9.63	9.99	9.30	7.21	8.69	8.01	8.38	8.78
ROE Full definition →	(0.63%)	33.01%	34.78%	34.87%	38.30%	27.20%	41.33%	42.38%	37.40%	41.16%
ROA Full definition →	(0.13%)	5.14%	5.06%	4.75%	5.02%	3.47%	5.21%	5.35%	4.52%	5.05%
ROIC Full definition →	1.86%	22.00%	24.16%	25.90%	33.08%	26.38%	31.52%	30.72%	30.43%	27.67%
Return on Tangible Assets Full definition →	5.13%	198.10%	10,621.37%	286.01%	208.44%	145.40%	(182.74%)	(156.25%)	(359.87%)	(185.98%)
Average Days of Receivables Full definition →	304.27	215.01	215.14	206.83	216.42	216.53	191.10	183.00	193.18	177.82
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	4.32%	2.60%	2.68%	2.65%	2.66%	2.74%	2.71%	2.98%	2.88%	2.88%
Intangible Assets out of Total Assets Full definition →	0.44	0.38	0.37	0.37	0.35	0.36	0.37	0.40	0.39	0.41
Share Based Compensation of Revenue Full definition →	0.58%	0.58%	0.58%	0.57%	0.59%	0.54%	0.48%	0.46%	0.53%	0.61%
Graham Net Nets Full definition →	(0.86)	(0.51)	(0.48)	(0.51)	(0.56)	(0.63)	(0.50)	(0.47)	(0.45)	(0.38)
Graham Number Full definition →	26.92	63.98	57.77	51.51	51.02	40.44	45.90	42.55	37.80	34.71
Earnings Yield Full definition →	0.64%	8.75%	8.02%	7.78%	8.97%	7.02%	7.53%	8.01%	6.43%	5.63%
Free Cash Flow Yield Full definition →	16.85%	9.43%	7.72%	5.00%	8.15%	12.26%	9.85%	9.20%	11.05%	8.83%
Revenue per Share Full definition →	84.29	79.88	73.68	69.50	66.68	61.09	68.03	67.48	65.75	64.80
Operating CF per Share Full definition →	14.34	8.83	7.13	4.51	9.08	8.00	8.44	7.60	8.71	8.21
Capex per Share Full definition →	(0.73)	(0.72)	(0.39)	(0.38)	(3.11)	(0.35)	(0.46)	(0.86)	(0.67)	(0.70)
Free Cash Flow per Share Full definition →	13.61	8.11	6.74	4.13	5.97	7.65	7.98	6.74	8.04	7.51
Cash per Share Full definition →	33.58	22.09	22.23	21.12	24.81	25.98	19.61	16.14	16.34	12.71
Shareholders Equity per Share Full definition →	61.95	24.16	21.19	18.37	17.61	16.59	15.35	13.71	13.57	11.18
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	61.95	24.16	21.19	18.37	17.61	16.59	15.35	13.71	13.57	11.18
Free Cash Flow Full definition →	2,788.40	1,592.90	1,343.50	848.30	1,279.60	1,649.20	1,753.80	1,526.60	1,867.90	1,786.90
Working Capital Full definition →	(2,072.80)	(77.30)	(861.80)	(439.80)	(316.70)	65.00	(1,396.20)	(1,543.30)	(992.90)	(1,288.90)
Capital Expenditures Full definition →	(149.80)	(140.60)	(78.40)	(78.20)	(665.80)	(75.40)	(102.20)	(195.70)	(156.00)	(165.50)
Net Current Asset Value Full definition →	(14,256.90)	(8,651.80)	(8,435.30)	(8,613.10)	(8,738.60)	(8,480.20)	(8,825.00)	(7,783.20)	(7,663.00)	(7,783.80)
EV/EBIT Full definition →	42.23	8.18	8.85	8.75	7.32	8.54	8.78	8.36	8.65	10.92
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	37.21	7.43	8.27	8.14	7.14	8.41	8.39	7.78	8.11	9.97
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.29	0.24	0.24	0.20	0.37	0.33	0.36	0.39	0.41
Cash ROIC Full definition →	9.72%	10.52%	9.39%	6.19%	8.65%	11.00%	13.67%	13.10%	15.73%	16.81%
Accounts Receivable Turnover Full definition →	1.46	1.75	1.75	1.72	1.75	1.68	1.93	1.94	1.96	2.09
Accounts Payable Turnover Full definition →	0.95	1.06	1.06	1.00	0.98	0.92	1.05	1.08	1.13	1.25
Inventory Turnover Full definition →	6.28	8.61	9.23	9.36	9.99	9.08	10.08	10.95	11.15	11.25
Average Days of Payables Full definition →	477.12	356.99	354.38	349.30	377.62	392.32	352.26	336.45	338.85	302.30
Days of Inventory on Hand Full definition →	78.73	46.39	40.89	39.84	38.12	37.52	37.64	34.09	32.51	32.47
Average Receivables Full definition →	11,820.00	8,950.90	8,378.45	8,284.80	8,142.95	7,821.20	7,747.55	7,874.95	7,797.30	7,365.85
Average Payables Full definition →	16,571.95	12,059.20	11,317.10	11,448.70	11,705.10	11,640.70	11,616.35	11,519.45	11,025.65	10,144.35
Average Inventory Full definition →	2,515.55	1,482.35	1,298.55	1,227.80	1,151.10	1,179.40	1,209.55	1,136.05	1,118.00	1,124.05
Average Assets Full definition →	42,018.00	28,832.65	27,523.55	27,712.15	28,034.50	27,215.30	25,700.20	24,774.10	24,048.30	22,638.05
Average Common Equity Full definition →	8,719.45	4,485.50	4,000.75	3,775.05	3,675.30	3,475.30	3,240.30	3,129.55	2,905.90	2,774.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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