Saturday 17 October 2026
Export OMC’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 63.4%, EPS grew 58.3%, free cash flow fell 357.8% and total debt rose 58.6%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
80.56
0.16
−0.20%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
155.29 | 11.43 | 12.46 | 12.86 | 11.15 | 14.24 | 13.28 | 12.48 | 15.55 | 17.76 |
Piotroski F-Score |
3 | 8 | 7 | 6 | 8 | 6 | 6 | 7 | 7 | 7 |
P/S ratio |
0.96 | 1.08 | 1.18 | 1.19 | 1.10 | 1.02 | 1.19 | 1.09 | 1.11 | 1.31 |
Altman Z-Score |
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) |
0.77 | 1.97 | 1.72 | 1.76 | 1.64 | 1.53 | 1.29 | 1.25 | 1.26 | 1.16 |
P/FCF ratio |
5.93 | 10.61 | 12.95 | 20.00 | 12.27 | 8.15 | 10.15 | 10.87 | 9.05 | 11.33 |
Beneish M-Score |
(1.65) | (2.46) | (2.38) | (2.43) | (2.44) | (2.62) | (2.47) | (2.58) | (2.58) | (2.61) |
P/Operating CF |
5.45 | 8.78 | 9.66 | 14.42 | 9.20 | 5.64 | 8.53 | 8.46 | 7.75 | 12.52 |
Dividend Safety Score |
51 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.30 | 3.56 | 4.12 | 4.49 | 4.16 | 3.76 | 5.28 | 5.34 | 5.36 | 7.61 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
1.09 | 1.19 | 1.27 | 1.28 | 1.13 | 1.04 | 1.25 | 1.17 | 1.18 | 1.44 |
EV/EBITDA |
26.03 | 7.40 | 8.04 | 7.91 | 6.70 | 7.53 | 7.97 | 7.48 | 7.66 | 9.60 |
EV/Operating CF |
6.39 | 10.74 | 13.09 | 19.67 | 8.27 | 7.92 | 10.04 | 10.35 | 8.91 | 11.35 |
EV/FCF |
6.74 | 11.69 | 13.86 | 21.48 | 12.57 | 8.28 | 10.63 | 11.68 | 9.65 | 12.40 |
Quick Ratio |
0.72 | 0.83 | 0.81 | 0.83 | 0.85 | 0.86 | 0.76 | 0.74 | 0.79 | 0.75 |
Current Ratio |
0.93 | 1.00 | 0.95 | 0.97 | 0.98 | 1.00 | 0.91 | 0.90 | 0.93 | 0.91 |
Net Debt/EBITDA |
3.10 | 0.68 | 0.53 | 0.54 | 0.16 | 0.12 | 0.36 | 0.52 | 0.48 | 0.83 |
Debt/Assets |
16.75% | 20.45% | 20.15% | 20.72% | 20.04% | 21.02% | 19.21% | 19.87% | 19.75% | 21.37% |
Debt/Equity |
0.72 | 1.28 | 1.34 | 1.48 | 1.51 | 1.62 | 1.52 | 1.57 | 1.56 | 1.86 |
Asset Turnover |
0.41 | 0.54 | 0.53 | 0.52 | 0.51 | 0.48 | 0.58 | 0.62 | 0.64 | 0.68 |
Operating CF/Net income |
(53.91) | 1.17 | 1.02 | 0.70 | 1.38 | 1.82 | 1.39 | 1.30 | 1.86 | 1.71 |
Capex/Depreciation |
(0.54) | (0.58) | (0.37) | (0.36) | (3.27) | (0.35) | (0.47) | (0.78) | (0.58) | (0.60) |
Interest Coverage |
1.69 | 9.18 | 9.63 | 9.99 | 9.30 | 7.21 | 8.69 | 8.01 | 8.38 | 8.78 |
| (0.63%) | 33.01% | 34.78% | 34.87% | 38.30% | 27.20% | 41.33% | 42.38% | 37.40% | 41.16% | |
| (0.13%) | 5.14% | 5.06% | 4.75% | 5.02% | 3.47% | 5.21% | 5.35% | 4.52% | 5.05% | |
ROIC |
1.86% | 22.00% | 24.16% | 25.90% | 33.08% | 26.38% | 31.52% | 30.72% | 30.43% | 27.67% |
Return on Tangible Assets |
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 |
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 |
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 |
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 |
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 |
0.58% | 0.58% | 0.58% | 0.57% | 0.59% | 0.54% | 0.48% | 0.46% | 0.53% | 0.61% |
Graham Net Nets |
(0.86) | (0.51) | (0.48) | (0.51) | (0.56) | (0.63) | (0.50) | (0.47) | (0.45) | (0.38) |
Graham Number |
26.92 | 63.98 | 57.77 | 51.51 | 51.02 | 40.44 | 45.90 | 42.55 | 37.80 | 34.71 |
Earnings Yield |
0.64% | 8.75% | 8.02% | 7.78% | 8.97% | 7.02% | 7.53% | 8.01% | 6.43% | 5.63% |
Free Cash Flow Yield |
16.85% | 9.43% | 7.72% | 5.00% | 8.15% | 12.26% | 9.85% | 9.20% | 11.05% | 8.83% |
Revenue per Share |
84.29 | 79.88 | 73.68 | 69.50 | 66.68 | 61.09 | 68.03 | 67.48 | 65.75 | 64.80 |
Operating CF per Share |
14.34 | 8.83 | 7.13 | 4.51 | 9.08 | 8.00 | 8.44 | 7.60 | 8.71 | 8.21 |
Capex per Share |
(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 |
13.61 | 8.11 | 6.74 | 4.13 | 5.97 | 7.65 | 7.98 | 6.74 | 8.04 | 7.51 |
Cash per Share |
33.58 | 22.09 | 22.23 | 21.12 | 24.81 | 25.98 | 19.61 | 16.14 | 16.34 | 12.71 |
Shareholders Equity per Share |
61.95 | 24.16 | 21.19 | 18.37 | 17.61 | 16.59 | 15.35 | 13.71 | 13.57 | 11.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
61.95 | 24.16 | 21.19 | 18.37 | 17.61 | 16.59 | 15.35 | 13.71 | 13.57 | 11.18 |
Free Cash Flow |
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 |
(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 |
(149.80) | (140.60) | (78.40) | (78.20) | (665.80) | (75.40) | (102.20) | (195.70) | (156.00) | (165.50) |
Net Current Asset Value |
(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 |
42.23 | 8.18 | 8.85 | 8.75 | 7.32 | 8.54 | 8.78 | 8.36 | 8.65 | 10.92 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Price to Operating Income |
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 |
0.27 | 0.29 | 0.24 | 0.24 | 0.20 | 0.37 | 0.33 | 0.36 | 0.39 | 0.41 |
Cash ROIC |
9.72% | 10.52% | 9.39% | 6.19% | 8.65% | 11.00% | 13.67% | 13.10% | 15.73% | 16.81% |
Accounts Receivable Turnover |
1.46 | 1.75 | 1.75 | 1.72 | 1.75 | 1.68 | 1.93 | 1.94 | 1.96 | 2.09 |
Accounts Payable Turnover |
0.95 | 1.06 | 1.06 | 1.00 | 0.98 | 0.92 | 1.05 | 1.08 | 1.13 | 1.25 |
Inventory Turnover |
6.28 | 8.61 | 9.23 | 9.36 | 9.99 | 9.08 | 10.08 | 10.95 | 11.15 | 11.25 |
Average Days of Payables |
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 |
78.73 | 46.39 | 40.89 | 39.84 | 38.12 | 37.52 | 37.64 | 34.09 | 32.51 | 32.47 |
Average Receivables |
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 |
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 |
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 |
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 |
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 |
Columns are period end dates