Omnicom Group Inc. (OMC) Key Metrics
OMC valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $22.10B
- Enterprise value
- $28.74B
- P/E (TTM)
- 212.0 10-yr median 13.0
- Forward P/E
- 7.4
- PEG ratio
- 1.22
- Price / sales
- 1.0 10-yr median 1.1
- Price / book
- 2.1 10-yr median 5.0
- EV / EBITDA
- 16.6 10-yr median 8.0
- Dividend yield
- 3.97% $3.20 a year
- Beta
- 0.70
OMC key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOMC valuation Price multiples at each fiscal year-end price.
OMC returns How much profit the business earns on the capital it uses.
OMC per-share figures Results divided by the shares outstanding at year-end.
OMC financial health Debt, liquidity and how easily interest is covered.
OMC efficiency & capital use Working capital cycle and where the cash goes.
OMC valuation history
OMC returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OMC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OMC cash returned to shareholders
OMC price vs earnings per share
OMC key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $16.55B | $17.09B | $17.42B | $16.88B | $15.80B | $13.48B | $17.90B | $16.67B | $17.03B | $20.36B |
| Enterprise value | $22.45B | $19.62B | $19.49B | $19.24B | $17.35B | $14.81B | $20.01B | $17.90B | $18.16B | $22.28B |
| P/E ratio | — | 11.5 | 12.5 | 13.0 | 11.3 | 14.2 | 13.4 | 12.6 | 15.7 | 17.7 |
| Price / sales | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 1.1 | 1.1 | 1.3 |
| Price / book | 1.4 | 4.1 | 4.8 | 5.2 | 4.8 | 4.4 | 6.3 | 6.5 | 6.5 | 9.4 |
| Price / free cash flow | 5.9 | 10.7 | 13.0 | 19.9 | 12.3 | 8.2 | 10.2 | 10.9 | 9.1 | 11.5 |
| Price / operating cash flow | 5.6 | 9.9 | 12.3 | 18.2 | 8.1 | 7.8 | 9.6 | 9.7 | 8.4 | 10.5 |
| EV / sales | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | 1.2 | 1.2 | 1.4 |
| EV / EBITDA | 27.2 | 7.5 | 8.0 | 8.1 | 7.2 | 8.0 | 8.3 | 7.4 | 7.6 | 9.5 |
| EV / free cash flow | 8.0 | 12.3 | 14.5 | 22.7 | 13.6 | 9.0 | 11.4 | 11.7 | 9.7 | 12.6 |
| Earnings yield | −0.3% | 8.7% | 8.0% | 7.7% | 8.8% | 7.1% | 7.5% | 8.0% | 6.4% | 5.6% |
| Free cash flow yield | 16.9% | 9.3% | 7.7% | 5.0% | 8.1% | 12.2% | 9.8% | 9.2% | 11.0% | 8.7% |
| Dividend yield | 3.3% | 3.2% | 3.2% | 3.4% | 3.7% | 4.2% | 3.2% | 3.3% | 3.0% | 2.5% |
| Shareholder yield (dividends + buybacks) | 7.6% | 5.4% | 6.5% | 7.1% | 7.1% | 5.8% | 6.6% | 6.8% | 6.4% | 5.4% |
| Share price at fiscal year-end | $80.75 | $86.04 | $86.51 | $81.57 | $73.27 | $62.37 | $81.02 | $73.24 | $72.83 | $85.11 |
| Per share | ||||||||||
| Revenue per share | $84.29 | $79.00 | $72.95 | $69.03 | $66.28 | $60.92 | $67.69 | $67.18 | $65.30 | $64.45 |
| Earnings per share | −$0.27 | $7.46 | $6.91 | $6.28 | $6.47 | $4.40 | $6.06 | $5.83 | $4.65 | $4.80 |
| Operating cash flow per share | $14.34 | $8.73 | $7.06 | $4.48 | $9.02 | $7.98 | $8.40 | $7.57 | $8.65 | $8.07 |
| Free cash flow per share | $13.61 | $8.02 | $6.67 | $4.10 | $5.94 | $7.63 | $7.94 | $6.71 | $7.99 | $7.38 |
| Cash per share | $33.58 | $21.85 | $22.01 | $20.98 | $24.66 | $25.90 | $19.51 | $16.07 | $16.23 | $12.64 |
| Book value per share | $58.79 | $21.12 | $17.96 | $15.71 | $15.17 | $14.27 | $12.92 | $11.19 | $11.18 | $9.04 |
| Tangible book value per share | −$57.08 | −$35.28 | −$33.93 | −$32.83 | −$31.38 | −$31.56 | −$31.35 | −$31.72 | −$30.32 | −$30.27 |
| Dividends per share | $2.68 | $2.78 | $2.79 | $2.81 | $2.75 | $2.60 | $2.55 | $2.41 | $2.20 | $2.11 |
| Capex per share | $0.73 | $0.71 | $0.39 | $0.38 | $3.09 | $0.35 | $0.46 | $0.86 | $0.67 | $0.69 |
| Debt per share | $62.38 | $34.60 | $32.29 | $32.38 | $31.88 | $32.03 | $29.06 | $21.49 | $21.05 | $20.69 |
| Shares outstanding | 204.9M | 198.6M | 201.4M | 207.0M | 215.6M | 216.2M | 220.9M | 227.6M | 233.9M | 239.2M |
| Change in shares outstanding | +3.2% | −1.4% | −2.7% | −4.0% | −0.3% | −2.1% | −2.9% | −2.7% | −2.2% | −2.4% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −0.7% | 37.9% | 40.5% | 39.8% | 43.9% | 32.0% | 49.6% | 51.4% | 45.6% | 49.8% |
| Return on invested capital (ROIC) | 10.5% | 27.9% | 27.5% | 30.3% | 35.1% | 26.6% | 35.9% | 41.7% | 33.6% | 31.9% |
| Return on assets (ROA) | −0.1% | 5.1% | 5.1% | 4.7% | 5.0% | 3.5% | 5.2% | 5.4% | 4.5% | 5.1% |
| Return on tangible assets | −0.2% | 8.0% | 7.9% | 7.7% | 7.6% | 5.4% | 7.9% | 8.9% | 7.1% | 8.3% |
| Free cash flow margin | 16.1% | 10.2% | 9.1% | 5.9% | 9.0% | 12.5% | 11.7% | 10.0% | 12.2% | 11.5% |
| Income quality (OCF / net income) | — | 1.17 | 1.02 | 0.71 | 1.39 | 1.81 | 1.39 | 1.30 | 1.86 | 1.68 |
| Financial health | ||||||||||
| Total debt | $12.78B | $6.87B | $6.50B | $6.70B | $6.87B | $6.93B | $6.42B | $4.89B | $4.92B | $4.95B |
| Cash & short-term investments | $6.88B | $4.34B | $4.43B | $4.34B | $5.32B | $5.60B | $4.31B | $3.66B | $3.80B | $3.02B |
| Net debt | $5.90B | $2.53B | $2.07B | $2.36B | $1.56B | $1.32B | $2.11B | $1.23B | $1.13B | $1.93B |
| Debt / equity | 1.06 | 1.64 | 1.80 | 2.06 | 2.10 | 2.25 | 2.25 | 1.92 | 1.88 | 2.29 |
| Debt / assets | 0.23 | 0.23 | 0.23 | 0.25 | 0.24 | 0.25 | 0.24 | 0.20 | 0.20 | 0.21 |
| Net debt / EBITDA | 7.14 | 0.97 | 0.86 | 0.99 | 0.65 | 0.72 | 0.88 | 0.51 | 0.47 | 0.82 |
| Current ratio | 0.93 | 1.00 | 0.95 | 0.97 | 0.98 | 1.00 | 0.91 | 0.90 | 0.93 | 0.91 |
| Quick ratio | 0.81 | 0.90 | 0.86 | 0.89 | 0.91 | 0.93 | 0.83 | 0.82 | 0.86 | 0.83 |
| Interest coverage | 9.8 | 9.5 | 9.6 | 10.5 | 10.2 | 8.0 | 8.9 | 8.7 | 9.3 | 9.6 |
| Working capital | −$2.07B | −$77.3M | −$861.8M | −$439.8M | −$316.7M | $65.0M | −$1.40B | −$1.54B | −$992.9M | −$1.29B |
| Invested capital | $17.95B | $6.72B | $5.69B | $5.61B | $4.83B | $4.41B | $4.96B | $3.78B | $3.74B | $4.09B |
| Tangible asset value | −$10.69B | −$6.02B | −$5.81B | −$5.89B | −$6.26B | −$6.33B | −$6.41B | −$6.66B | −$6.55B | −$6.74B |
| Net current asset value | −$13.89B | −$8.22B | −$8.02B | −$8.23B | −$8.74B | −$8.48B | −$8.82B | −$7.78B | −$7.66B | −$7.78B |
| Graham number | — | $59.51 | $52.83 | $47.11 | $47.00 | $37.58 | $41.98 | $38.31 | $34.21 | $31.25 |
| Graham net-net per share | −$107.25 | −$62.25 | −$58.62 | −$57.01 | −$57.40 | −$55.78 | −$57.04 | −$50.62 | −$48.59 | −$47.19 |
| Capital allocation | ||||||||||
| Dividends paid | $549.6M | $552.7M | $562.7M | $581.1M | $592.3M | $562.7M | $564.3M | $548.5M | $515.2M | $505.4M |
| Share buybacks (net) | $707.9M | $370.7M | $570.8M | $611.4M | $527.3M | $217.9M | $610.2M | $581.3M | $568.4M | $602.2M |
| Dividend payout ratio | — | 37.3% | 40.4% | 44.7% | 42.4% | 59.2% | 42.1% | 41.4% | 47.3% | 44.0% |
| Dividends + buybacks / free cash flow | 45.1% | 58.0% | 84.4% | 140.6% | 87.5% | 47.3% | 67.0% | 74.0% | 58.0% | 62.7% |
| Capex / revenue | 0.9% | 0.9% | 0.5% | 0.5% | 4.7% | 0.6% | 0.7% | 1.3% | 1.0% | 1.1% |
| Capex / operating cash flow | 5.1% | 8.1% | 5.5% | 8.4% | 34.2% | 4.4% | 5.5% | 11.4% | 7.7% | 8.6% |
| Capex / depreciation | 0.54 | 0.58 | 0.37 | 0.36 | 3.14 | 0.34 | 0.44 | 0.74 | 0.55 | 0.57 |
| Stock-based compensation / revenue | 0.6% | 0.6% | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% |
| SG&A / revenue | 10.2% | 2.6% | 2.5% | 2.6% | 2.7% | 2.7% | 2.7% | 3.0% | 2.9% | 2.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 249.8 | 208.2 | 208.1 | 211.6 | 208.0 | 216.7 | 189.1 | 188.0 | 186.3 | 174.4 |
| Days of inventory on hand | 64.3 | 41.8 | 38.9 | 38.3 | 35.7 | 38.8 | 35.5 | 32.6 | 32.0 | 31.6 |
| Days payables outstanding | 423.4 | 339.9 | 338.8 | 356.7 | 363.2 | 382.9 | 341.2 | 330.2 | 315.6 | 285.6 |
| Cash conversion cycle (days) | -109.3 | -89.9 | -91.7 | -106.9 | -119.5 | -127.4 | -116.6 | -109.7 | -97.3 | -79.6 |
| Receivables turnover | 1.46 | 1.75 | 1.75 | 1.72 | 1.75 | 1.68 | 1.93 | 1.94 | 1.96 | 2.09 |
| Payables turnover | 0.86 | 1.07 | 1.08 | 1.02 | 1.00 | 0.95 | 1.07 | 1.11 | 1.16 | 1.28 |
| Inventory turnover | 5.68 | 8.74 | 9.39 | 9.54 | 10.22 | 9.41 | 10.27 | 11.21 | 11.40 | 11.53 |
| Asset turnover | 0.41 | 0.54 | 0.53 | 0.52 | 0.51 | 0.48 | 0.58 | 0.62 | 0.64 | 0.68 |
| Average receivables | $11.82B | $8.95B | $8.38B | $8.28B | $8.14B | $7.82B | $7.75B | $7.87B | $7.80B | $7.37B |
| Average payables | $16.57B | $12.06B | $11.32B | $11.45B | $11.71B | $11.64B | $11.62B | $11.52B | $11.03B | $10.14B |
| Average inventory | $2.52B | $1.48B | $1.30B | $1.23B | $1.15B | $1.18B | $1.21B | $1.14B | $1.12B | $1.12B |
| Intangibles / total assets | 43.6% | 37.8% | 37.3% | 37.2% | 35.3% | 35.8% | 36.5% | 39.7% | 38.9% | 40.6% |
Computed from OMC's annual financial statements (latest annual report filed February 20, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OMC valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 212.0 and the forward P/E is 7.4. Omnicom earned a return on equity of −0.7% and a return on invested capital of 10.5% in fiscal 2025. It ended the year with $12.8 billion of debt and $6.9 billion in cash and short-term investments, net debt of $5.9 billion. It returned $1.3 billion to shareholders: $549.6 million in dividends and $707.9 million in share buybacks, 45% of free cash flow. The share count fell 14.3% from 239.2M to 204.9M over 9 years.
See the OMC income statement, the OMC chart for price history, or the OMC stock overview for the latest quote and news.
OMC key metrics FAQ
What is Omnicom's P/E ratio?
Omnicom's trailing P/E ratio is 212.0 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 7.4. At the end of fiscal 2025 it was —, compared with a 10-year median of 13.0.
What is Omnicom's EV/EBITDA?
Omnicom's enterprise value was 27.2 times EBITDA at the end of fiscal 2025 (enterprise value $22.4 billion, EBITDA $826.0 million); the current EV/EBITDA is 16.6.
What is Omnicom's return on equity?
Omnicom's return on equity (ROE) was −0.7% in fiscal 2025: net income of -$54.5 million on average shareholders' equity of $8.1 billion.
What is Omnicom's ROIC?
Omnicom's return on invested capital was 10.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Omnicom have?
Omnicom had total debt of $12.8 billion at the end of fiscal 2025, a debt-to-equity ratio of 1.06 and $5.9 billion of net debt (7.14 times EBITDA).
What is Omnicom's dividend yield?
Omnicom's forward dividend yield is 3.97%. Omnicom paid $549.6 million in dividends in fiscal 2025 ($2.68 per share), a payout ratio of —.
Does Omnicom buy back its shares?
Yes. Omnicom spent $707.9 million on net share repurchases in fiscal 2025 Shares outstanding changed +3.2% over the year, to 204.9M..
What is Omnicom's free cash flow yield?
Omnicom generated $2.8 billion of free cash flow in fiscal 2025, a free cash flow yield of 16.9% on its market value at year-end ($16.5 billion).
What is Omnicom's current ratio?
Omnicom's current ratio was 0.93 at the end of fiscal 2025: current assets were 0.93 times current liabilities.