Omnicom Group Financial Ratios for Analysis 2009-2024 | OMC

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Omnicom Group (OMC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.95	0.97	0.98	1.00	0.91	0.90	0.93	0.91	0.84	0.92	0.95	0.98	0.89	0.92	0.87
0.54	0.60	0.60	0.62	0.57	0.59	0.61	0.65	0.55	0.58	0.50	0.53	0.44	0.45	0.33
1.34	1.48	1.51	1.62	1.52	1.57	1.56	1.86	1.58	1.37	0.99	1.13	0.80	0.82	0.51
18.44	19.56	19.52	18.68	18.46	18.66	18.37	17.95	17.46	17.73	26.47	26.81	25.92	26.54	27.90
14.33	14.58	15.38	12.14	14.19	13.95	13.64	13.17	12.69	12.69	12.52	12.69	12.05	11.64	11.73
14.33	14.58	15.38	12.14	14.19	13.95	13.64	13.17	12.69	12.69	12.52	12.69	12.05	11.64	11.73
15.80	16.15	16.80	13.77	15.64	15.60	15.41	14.97	14.55	14.57	14.42	14.68	14.02	13.66	13.80
13.56	13.61	13.92	10.70	12.96	12.59	12.34	11.95	11.75	11.82	11.39	11.67	11.17	10.77	10.87
9.47	9.21	9.85	7.18	8.96	8.67	7.12	7.41	7.15	7.07	6.62	6.86	6.79	6.54	6.69
0.52	0.53	0.50	0.48	0.56	0.62	0.61	0.67	0.68	0.71	0.66	0.64	0.68	0.64	0.65
8.93	9.16	9.58	9.73	9.70	10.71	11.23	11.24	11.13	10.80	8.33	10.32	10.10	13.02	13.91
1.70	1.76	1.69	1.69	1.91	1.99	1.89	2.05	2.10	2.35	2.20	2.04	2.09	2.10	2.10
215	207	216	217	191	183	193	178	174	155	166	179	174	174	174
34.87	37.17	39.95	28.54	42.56	46.36	37.82	46.88	41.65	37.13	27.33	28.25	26.64	23.73	19.57
-23.67	-22.38	-24.07	-16.12	-22.42	-21.63	-18.19	-18.49	-19.63	-20.93	-21.24	-20.91	-21.44	-22.02	-25.56
5.25	5.20	5.30	3.69	5.36	5.85	4.78	5.38	5.44	5.75	5.03	5.04	5.17	4.72	4.86
16.16	15.01	15.94	10.88	18.16	19.23	14.78	16.45	18.65	15.68	13.72	13.30	14.80	13.16	13.06
21.34	18.63	18.05	16.64	15.54	13.88	13.70	11.33	12.05	13.46	15.79	15.10	14.56	13.64	14.44
7.06	4.48	9.02	7.98	8.40	7.57	8.65	8.16	8.97	5.78	6.95	5.38	4.64	4.90	5.58
6.67	4.10	5.94	7.63	7.94	6.71	7.99	7.47	8.14	4.95	6.13	4.54	3.99	4.40	5.16

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.98	0.93	0.93	0.95	0.97	0.96	0.96	0.97	0.95	0.95	0.95	0.98	1.00	1.00	1.02	1.00	0.98	0.96	0.92	0.91	0.87	0.85	0.88	0.90	0.87	0.89	0.91	0.93	0.90	0.89	0.90	0.91	0.91	0.89	0.82	0.84	0.83	0.84	0.90	0.92	0.86	0.89	0.92	0.95	0.93	0.92	0.97	0.98	0.97	0.92	0.89	0.89	0.88	0.87	0.88	0.92	0.93	0.81	0.85	0.87	0.83	0.83	0.84
0.58	0.57	0.57	0.54	0.60	0.61	0.61	0.60	0.63	0.62	0.61	0.60	0.58	0.58	0.61	0.62	0.65	0.67	0.64	0.57	0.60	0.58	0.60	0.59	0.60	0.63	0.60	0.61	0.62	0.64	0.65	0.65	0.64	0.64	0.55	0.55	0.55	0.54	0.62	0.58	0.52	0.49	0.47	0.50	0.51	0.54	0.55	0.53	0.54	0.51	0.44	0.44	0.45	0.44	0.44	0.45	0.40	0.32	0.35	0.33	0.34	0.37	0.43
1.54	1.49	1.51	1.34	1.48	1.54	1.55	1.48	1.68	1.66	1.59	1.51	1.41	1.38	1.56	1.62	1.85	2.00	1.75	1.52	1.71	1.87	1.85	1.57	1.65	1.71	1.52	1.56	1.63	1.79	1.85	1.86	1.78	1.82	1.60	1.58	1.59	1.48	1.63	1.37	1.09	1.03	0.96	0.99	1.06	1.15	1.22	1.13	1.16	1.05	0.79	0.80	0.82	0.80	0.80	0.82	0.73	0.55	0.54	0.51	0.56	0.60	0.78
19.60	19.19	17.18	15.38	19.65	21.42	17.68	20.21	19.93	19.85	18.13	20.40	20.02	20.30	17.23	20.49	20.16	17.12	16.55	19.32	17.34	19.87	17.07	19.76	18.35	19.88	16.43	19.58	17.16	19.86	16.64	19.26	16.63	19.19	16.42	18.39	16.29	18.96	15.97	-4.20	24.97	27.80	25.11	26.29	25.94	28.32	25.24	26.09	26.15	28.64	26.39	25.22	25.92	29.09	23.26	25.07	26.17	29.19	25.95	27.35	27.67	29.92	26.68
15.46	13.24	13.19	15.93	15.67	15.26	10.06	16.61	15.86	15.18	10.35	16.14	15.77	15.91	13.58	16.36	15.64	2.23	12.33	15.61	13.06	15.42	12.36	15.35	13.52	15.09	11.62	15.00	12.64	15.08	11.59	14.70	11.95	14.46	11.21	13.86	11.56	14.15	10.89	13.81	11.56	14.17	10.93	13.58	10.87	14.38	10.94	13.89	11.37	14.22	10.96	12.65	11.04	14.00	10.22	12.26	10.49	13.66	9.97	12.24	10.39	13.87	10.28
15.46	13.24	13.19	15.93	15.67	15.26	10.06	16.61	15.86	15.18	10.35	16.14	15.77	15.91	13.58	16.36	15.64	2.23	12.33	15.61	13.06	15.42	12.36	15.35	13.52	15.09	11.62	15.00	12.64	15.08	11.59	14.70	11.95	14.46	11.21	13.86	11.56	14.15	10.89	13.81	11.56	14.17	10.93	13.58	10.87	14.38	10.94	13.89	11.37	14.22	10.96	12.65	11.04	14.00	10.22	12.26	10.49	13.66	9.97	12.24	10.39	13.87	10.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.42	12.16	12.45	15.27	14.60	14.50	9.50	15.95	15.01	14.06	9.10	14.99	14.49	13.86	12.19	15.08	14.12	0.55	10.99	14.68	11.70	14.07	11.04	14.05	12.00	13.73	10.33	13.81	11.23	13.73	10.32	13.24	10.84	13.31	10.06	12.97	10.59	13.24	9.90	13.10	10.73	13.30	9.81	12.60	9.64	13.26	9.73	12.87	10.19	13.24	10.08	11.86	10.10	13.20	9.20	11.36	9.49	12.88	9.14	11.36	9.37	13.10	9.50
9.94	8.51	8.78	10.48	10.39	10.15	6.61	11.11	10.59	9.77	5.10	10.79	10.35	9.75	8.40	10.60	9.77	-0.86	7.58	10.02	8.01	9.97	7.59	9.77	8.05	9.44	7.28	6.08	7.08	8.66	6.73	8.22	6.66	8.34	6.20	7.91	6.39	8.15	5.95	7.72	6.39	8.24	5.75	7.23	5.48	7.75	5.88	7.61	5.85	7.76	6.05	6.97	5.96	7.81	6.34	6.65	5.83	8.00	5.60	6.75	5.84	8.13	5.99
0.13	0.14	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.14	0.13	0.14	0.13	0.14	0.13	0.12	0.14	0.15	0.15	0.15	0.14	0.17	0.17	0.17	0.15	0.17	0.17	0.17	0.16	0.18	0.18	0.19	0.17	0.19	0.18	0.18	0.17	0.20	0.19	0.18	0.17	0.18	0.17	0.18	0.16	0.18	0.16	0.18	0.17	0.19	0.18	0.18	0.16	0.18	0.16	0.19	0.17	0.18	0.18	0.18	0.18
1.64	1.73	1.76	2.56	1.78	1.73	1.88	2.46	2.02	2.31	2.12	2.56	2.20	2.55	2.49	2.71	2.18	2.00	2.16	2.66	2.10	2.19	2.19	2.82	2.23	2.28	2.20	3.02	2.11	2.17	2.22	3.04	2.33	2.30	2.15	3.02	2.13	2.04	2.07	3.75	1.84	1.91	1.76	2.32	1.95	2.07	2.14	2.89	3.59	3.64	3.44	2.83	3.13	3.16	3.01	3.80	2.95	3.03	3.21	3.91	3.07	3.28	3.16
0.45	0.46	0.46	0.47	0.49	0.48	0.49	0.48	0.53	0.51	0.48	0.46	0.48	0.49	0.52	0.48	0.51	0.53	0.51	0.53	0.55	0.51	0.49	0.53	0.55	0.57	0.50	0.52	0.53	0.53	0.53	0.56	0.58	0.60	0.55	0.58	0.59	0.59	0.59	0.64	0.61	0.60	0.58	0.61	0.53	0.55	0.54	0.57	0.54	0.59	0.56	0.58	0.57	0.58	0.58	0.60	0.54	0.59	0.56	0.59	0.59	0.58	0.56
199	197	196	192	183	186	185	188	171	178	187	198	188	183	174	187	177	170	177	170	163	175	183	169	165	158	179	174	170	170	171	159	154	149	163	156	153	154	152	140	147	151	154	147	170	164	167	159	165	153	161	155	159	154	156	150	166	152	160	154	153	155	160
9.06	8.30	8.15	10.84	10.27	10.47	6.72	12.07	11.80	11.03	5.48	11.92	10.13	9.68	8.29	11.98	10.73	-0.50	9.29	13.34	10.45	13.32	9.42	13.83	11.25	13.81	8.85	9.13	9.43	12.87	9.84	14.30	9.84	12.69	8.13	12.60	9.19	11.11	8.11	11.23	7.79	9.08	5.42	8.37	5.90	9.16	6.15	8.69	6.07	8.41	5.58	7.72	5.85	7.63	5.45	7.15	4.44	6.70	4.34	5.76	4.28	6.21	5.04
-5.90	-4.99	-4.75	-7.36	-5.98	-6.05	-3.77	-7.27	-5.83	-5.54	-2.89	-7.18	-6.20	-6.03	-4.99	-6.77	-5.06	0.22	-4.12	-7.02	-4.70	-5.83	-4.13	-6.45	-4.83	-5.67	-4.16	-4.39	-4.30	-5.21	-3.85	-5.64	-4.18	-5.21	-3.61	-5.94	-4.36	-5.67	-3.72	-6.33	-4.76	-6.46	-4.41	-6.51	-4.12	-5.74	-4.09	-6.43	-4.38	-5.92	-4.53	-6.21	-4.65	-6.25	-4.47	-6.64	-5.46	-7.29	-5.00	-7.53	-5.21	-7.10	-4.69
1.42	1.27	1.24	1.63	1.55	1.53	0.97	1.69	1.59	1.49	0.74	1.58	1.49	1.45	1.19	1.55	1.41	-0.06	1.15	1.68	1.32	1.57	1.11	1.75	1.47	1.78	1.21	1.15	1.29	1.60	1.18	1.64	1.30	1.68	1.12	1.65	1.30	1.65	1.14	1.74	1.37	1.69	1.08	1.54	1.08	1.57	1.08	1.55	1.12	1.56	1.14	1.50	1.21	1.60	1.13	1.42	1.07	1.65	1.07	1.43	1.13	1.60	1.15
3.83	3.60	3.50	5.02	4.15	4.13	2.64	4.87	4.41	4.16	2.12	4.76	4.21	4.07	3.24	4.57	3.77	-0.17	3.39	5.69	4.17	5.64	3.79	5.74	4.54	5.11	3.51	3.57	3.60	4.62	3.46	5.02	3.55	4.51	3.62	5.64	4.10	5.17	3.09	4.74	3.75	4.63	2.86	4.20	2.86	4.26	2.77	4.09	2.82	4.10	3.12	4.29	3.23	4.28	3.06	3.97	2.68	4.55	2.84	3.85	2.81	3.90	2.85
23.20	21.45	21.11	21.34	19.11	18.52	18.20	18.63	15.93	16.38	17.25	18.05	17.65	17.90	17.16	16.64	14.52	13.32	13.65	15.54	13.72	13.60	13.49	13.88	13.14	12.74	14.15	13.70	13.19	11.96	11.46	11.33	11.98	11.72	12.23	12.05	11.99	12.69	11.59	13.46	14.15	15.72	16.28	15.79	14.80	13.64	14.15	15.10	14.56	14.06	14.87	14.56	14.18	14.41	14.17	13.64	14.61	13.31	13.57	14.44	13.73	13.15	11.38
-0.97	-3.83	-3.09	7.06	-1.90	-3.89	-2.55	4.48	-1.21	-3.58	-2.60	9.02	1.11	-1.36	-2.13	7.98	-3.06	-4.00	-4.54	8.40	-1.06	-2.23	-1.76	7.57	-1.06	-2.51	-2.68	8.65	-0.67	-1.41	-0.83	8.16	1.41	-1.58	-1.88	8.97	1.80	-0.21	-0.96	5.78	0.13	-0.73	-1.65	6.95	1.38	0.26	-0.80	5.38	1.12	0.58	0.00	4.64	0.00	-0.93	-0.61	4.90	0.14	-0.56	-0.89	5.58	1.45	0.35	-0.74
-1.44	-4.14	-3.21	6.67	-2.22	-4.09	-2.67	4.10	-1.53	-3.78	-2.71	5.94	0.91	-1.47	-2.18	7.63	-3.30	-4.16	-4.66	7.94	-1.41	-2.45	-1.89	6.71	-1.57	-2.91	-2.84	7.99	-1.14	-1.70	-0.96	7.47	0.99	-1.91	-2.05	8.14	1.21	-0.65	-1.12	4.95	-0.42	-1.08	-1.81	6.13	0.91	-0.01	-0.94	4.54	0.53	0.16	-0.17	3.99	-0.40	-1.21	-0.75	4.40	-0.18	-0.76	-0.97	5.16	1.15	0.15	-0.82