Friday 6 November 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.

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

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	40.46	61.20	179.31	155.29	+8 more quarters Free account
P/S ratio Full definition →	0.81	0.91	1.13	0.96
P/FCF ratio Full definition →	7.05	8.53	7.51	5.93
P/Operating CF Full definition →	20.79	(53.76)	(40.58)	5.45
P/B ratio Full definition →	1.95	1.98	2.23	1.30
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	1.07	1.21	1.42	1.09
EV/EBITDA Full definition →	12.10	16.76	27.58	26.03
EV/Operating CF Full definition →	8.58	10.47	8.89	6.39
EV/FCF Full definition →	9.22	11.32	9.43	6.74
Quick Ratio Full definition →	0.67	0.67	0.66	0.72
Current Ratio Full definition →	0.91	0.92	0.91	0.93
Net Debt/EBITDA Full definition →	5.37	6.12	7.08	(2.54)
Debt/Assets Full definition →	20.17%	20.04%	20.10%	16.75%
Debt/Equity Full definition →	0.97	0.97	1.00	0.72
Asset Turnover Full definition →	0.63	0.57	0.51	0.41
Operating CF/Net income Full definition →	1.48	(0.65)	(1.37)	(3.23)
Capex/Depreciation Full definition →	(0.35)	(0.32)	(0.37)	(0.40)
Interest Coverage Full definition →	7.47	7.49	5.43	(12.02)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	3.13%	3.18%	3.60%	5.32%
Intangible Assets out of Total Assets Full definition →	0.47	0.47	0.47	0.44
Share Based Compensation of Revenue Full definition →	0.47%	0.39%	0.43%	0.50%
Graham Net Nets Full definition →	(0.79)	(0.81)	(0.74)	(0.86)
Graham Number Full definition →	39.28	31.35	17.87	26.92
Earnings Yield Full definition →	2.47%	1.63%	0.56%	0.64%
Free Cash Flow Yield Full definition →	14.19%	11.72%	13.32%	16.85%
Revenue per Share Full definition →	23.44	23.45	20.94	26.98
Operating CF per Share Full definition →	3.54	(1.35)	(1.86)	14.82
Capex per Share Full definition →	(0.21)	(0.19)	(0.21)	(0.19)
Free Cash Flow per Share Full definition →	3.33	(1.55)	(2.06)	14.63
Cash per Share Full definition →	13.86	11.92	14.38	33.58
Shareholders Equity per Share Full definition →	37.69	36.70	33.79	61.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	37.69	36.70	33.79	61.95
Free Cash Flow Full definition →	912.50	(433.10)	(614.40)	2,998.30
Working Capital Full definition →	(2,174.80)	(1,917.90)	(2,229.80)	(2,072.80)
Capital Expenditures Full definition →	(57.70)	(53.90)	(61.20)	(39.10)
Net Current Asset Value Full definition →	(16,003.10)	(16,413.40)	(16,706.30)	(14,256.90)
EV/EBIT Full definition →	16.67	24.12	44.19	42.23
Capex to Sales Full definition →	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	12.74	18.18	35.17	37.21
Other line items
Average Receivables Full definition →	10,904.80	11,060.80	10,397.60	11,820.00
Average Payables Full definition →	14,734.60	14,742.35	14,436.70	16,571.95
Average Inventory Full definition →	2,924.60	2,827.75	2,825.80	2,515.55
Average Assets Full definition →	39,257.55	39,345.80	39,039.20	42,018.00
Average Common Equity Full definition →	7,724.30	7,655.50	7,502.90	8,719.45

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Columns are period end dates · fundamentals updated 2 Nov 2026

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