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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 5.10% | 0.84% | (0.63%) | 27.67% |
+8 more TTM periods Free account |
|
| 0.99% | 0.16% | (0.13%) | 4.63% | ||
ROIC |
4.14% | 2.52% | 1.86% | 16.43% | |
Return on Tangible Assets |
(42.32%) | (5.14%) | 5.13% | (329.69%) | |
Average Days of Receivables |
219.65 | 231.36 | 304.27 | 195.07 | |
Free Cash Flow per Share |
8.54 | 10.03 | 13.61 | 8.61 | |
Free Cash Flow |
2,389.20 | 2,990.30 | 2,788.40 | 1,668.10 | |
Capital Expenditures |
(193.30) | (181.50) | (149.80) | (157.70) | |
Piotroski F-Score |
6.00 | 4.00 | 3.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
10.94% | 13.00% | 10.24% | 12.31% | |
Accounts Receivable Turnover |
2.02 | 1.91 | 1.46 | 1.87 | |
Accounts Payable Turnover |
1.35 | 1.24 | 0.95 | 1.18 | |
Inventory Turnover |
7.03 | 6.35 | 6.28 | 6.72 | |
Average Days of Payables |
333.43 | 368.24 | 477.12 | 313.63 | |
Days of Inventory on Hand |
67.24 | 75.68 | 78.73 | 56.06 | |
Tax Rate |
(0.44) | (0.64) | (0.87) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.98% | 4.30% | 4.32% | 3.51% | |
Share Based Compensation of Revenue |
0.49% | 0.54% | 0.58% | 0.59% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
6.62 | 50.35 | (53.91) | 1.37 | |
Depreciation/Fixed assets |
0.49 | 0.38 | 0.27 | 0.28 | |
Capex/Depreciation |
(0.39) | (0.47) | (0.54) | (0.66) | |
Revenue per Share |
79.93 | 66.50 | 84.29 | 82.90 | |
Operating CF per Share |
9.23 | 10.64 | 14.34 | 9.42 | |
Capex per Share |
(0.69) | (0.61) | (0.73) | (0.81) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
1.74% | 0.32% | (0.32%) | 8.31% |
Columns are period end dates