Omnicom Group Inc. OMC
76.15
1.45
1.94%
as of 25 Sep
- Market cap
- $20.5B
- P/E
- 63.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.95 | 155.29 | 179.31 | 61.20 |
P/S ratio |
0.98 | 0.96 | 1.13 | 0.91 | |
P/FCF ratio |
9.47 | 5.93 | 7.51 | 8.53 | |
P/Operating CF |
33.09 | 5.45 | (40.58) | (53.76) | |
P/B ratio |
3.08 | 1.30 | 2.23 | 1.98 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.16 | 1.09 | 1.42 | 1.21 | |
EV/EBITDA |
7.97 | 26.03 | 27.58 | 16.76 | |
EV/Operating CF |
10.24 | 6.39 | 8.89 | 10.47 | |
EV/FCF |
11.21 | 6.74 | 9.43 | 11.32 | |
Quick Ratio |
0.73 | 0.72 | 0.66 | 0.67 | |
Current Ratio |
0.92 | 0.93 | 0.91 | 0.92 | |
Net Debt/EBITDA |
4.90 | (2.54) | 7.08 | 6.12 | |
Debt/Assets |
21.84% | 16.75% | 20.10% | 20.04% | |
Debt/Equity |
1.23 | 0.72 | 1.00 | 0.97 | |
Asset Turnover |
0.56 | 0.41 | 0.51 | 0.57 | |
Operating CF/Net income |
1.40 | (3.23) | (1.37) | (0.65) | |
Capex/Depreciation |
(0.64) | (0.40) | (0.37) | (0.32) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.05% | 5.32% | 3.60% | 3.18% | |
Intangible Assets out of Total Assets |
0.40 | 0.44 | 0.47 | 0.47 | |
Share Based Compensation of Revenue |
0.72% | 0.50% | 0.43% | 0.39% | |
Graham Net Nets |
(0.54) | (0.86) | (0.74) | (0.81) | |
Graham Number |
63.69 | 26.92 | 17.87 | 31.35 | |
Earnings Yield |
8.37% | 0.64% | 0.56% | 1.63% | |
Free Cash Flow Yield |
10.56% | 16.85% | 13.32% | 11.72% | |
Revenue per Share |
20.83 | 26.98 | 20.94 | 23.45 | |
Operating CF per Share |
2.46 | 14.82 | (1.86) | (1.35) | |
Capex per Share |
(0.20) | (0.19) | (0.21) | (0.19) | |
Free Cash Flow per Share |
2.26 | 14.63 | (2.06) | (1.55) | |
Cash per Share |
17.58 | 33.58 | 14.38 | 11.92 | |
Shareholders Equity per Share |
26.43 | 61.95 | 33.79 | 36.70 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
26.43 | 61.95 | 33.79 | 36.70 | |
Free Cash Flow |
438.40 | 2,998.30 | (614.40) | (433.10) | |
Working Capital |
(1,251.60) | (2,072.80) | (2,229.80) | (1,917.90) | |
Capital Expenditures |
(39.10) | (39.10) | (61.20) | (53.90) | |
Net Current Asset Value |
(8,523.90) | (14,256.90) | (16,706.30) | (16,413.40) | |
EV/EBIT |
8.87 | 42.23 | 44.19 | 24.12 | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
8.45% | (17.02%) | 6.49% | 8.91% | |
Price to Operating Income |
7.50 | 37.21 | 35.17 | 18.18 | |
| Other line items | |||||
Average Receivables |
8,578.00 | 11,820.00 | 10,397.60 | 11,060.80 | |
Average Payables |
11,128.95 | 16,571.95 | 14,436.70 | 14,742.35 | |
Average Inventory |
1,960.95 | 2,515.55 | 2,825.80 | 2,827.75 | |
Average Assets |
28,817.60 | 42,018.00 | 39,039.20 | 39,345.80 | |
Average Common Equity |
4,824.00 | 8,719.45 | 7,502.90 | 7,655.50 |
Columns are period end dates