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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
27.67% | (0.63%) | 0.84% | 5.10% | |
| 4.63% | (0.13%) | 0.16% | 0.99% | ||
ROIC |
16.43% | 1.86% | 2.52% | 4.14% | |
Return on Tangible Assets |
(329.69%) | 5.13% | (5.14%) | (42.32%) | |
Average Days of Receivables |
195.07 | 304.27 | 231.36 | 219.65 | |
Free Cash Flow per Share |
8.61 | 13.61 | 10.03 | 8.54 | |
Free Cash Flow |
1,668.10 | 2,788.40 | 2,990.30 | 2,389.20 | |
Capital Expenditures |
(157.70) | (149.80) | (181.50) | (193.30) | |
Piotroski F-Score |
5.00 | 3.00 | 4.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
12.31% | 10.24% | 13.00% | 10.94% | |
Accounts Receivable Turnover |
1.87 | 1.46 | 1.91 | 2.02 | |
Accounts Payable Turnover |
1.18 | 0.95 | 1.24 | 1.35 | |
Inventory Turnover |
6.72 | 6.28 | 6.35 | 7.03 | |
Average Days of Payables |
313.63 | 477.12 | 368.24 | 333.43 | |
Days of Inventory on Hand |
56.06 | 78.73 | 75.68 | 67.24 | |
Tax Rate |
(0.28) | (0.87) | (0.64) | (0.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.51% | 4.32% | 4.30% | 3.98% | |
Share Based Compensation of Revenue |
0.59% | 0.58% | 0.54% | 0.49% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.37 | (53.91) | 50.35 | 6.62 | |
Depreciation/Fixed assets |
0.28 | 0.27 | 0.38 | 0.49 | |
Capex/Depreciation |
(0.66) | (0.54) | (0.47) | (0.39) | |
Revenue per Share |
82.90 | 84.29 | 66.50 | 79.93 | |
Operating CF per Share |
9.42 | 14.34 | 10.64 | 9.23 | |
Capex per Share |
(0.81) | (0.73) | (0.61) | (0.69) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
8.31% | (0.32%) | 0.32% | 1.74% |
Columns are period end dates