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Omnicom Group (OMC) Financials

$77.11 +0.57 (+0.74%)

As of 03:04 PM Eastern

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Annual Income Statements for Omnicom Group

This table shows Omnicom Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	1,094	1,149	1,088	1,326	1,339	945	1,408	1,317	1,391	1,481
Consolidated Net Income / (Loss)	1,203	1,247	1,192	1,441	1,436	1,021	1,508	1,404	1,473	1,574
Net Income / (Loss) Continuing Operations	1,203	1,247	1,192	1,441	1,436	1,021	1,508	1,404	1,473	1,574
Total Pre-Tax Income	1,779	1,842	1,885	1,924	1,938	1,409	1,989	1,945	1,993	2,128
Total Operating Income	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275
Total Gross Profit	2,643	2,767	2,806	2,675	2,760	2,182	2,790	2,681	2,710	2,924
Total Revenue	15,134	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689
Operating Revenue	15,134	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689
Total Cost of Revenue	12,491	12,650	12,468	12,616	12,194	10,989	11,500	11,608	11,983	12,765
Operating Cost of Revenue	12,491	12,650	12,468	12,616	12,194	10,989	11,500	11,608	11,983	12,765
Total Operating Expenses	723	737	722	541	637	583	592	598	605	650
Selling, General & Admin Expense	432	444	440	455	406	361	380	379	394	408
Depreciation Expense	291	293	282	264	232	223	212	219	211	242
Total Other Income / (Expense), net	-142	-189	-199	-209	-184	-190	-209	-138	-112	-147
Interest Expense	181	231	249	266	244	222	236	209	219	248
Interest & Investment Income	40	43	50	57	60	32	27	71	107	101
Other Income / (Expense), net	-	0.00	0.00	-	0.00	0.00	-	0.00	-	0.00
Income Tax Expense	584	601	696	493	504	382	489	547	525	561
Other Gains / (Losses), net	8.40	5.40	3.50	8.90	2.00	-6.80	7.50	5.20	5.20	6.90
Net Income / (Loss) Attributable to Noncontrolling Interest	110	98	104	114	97	75	100	87	82	93
Basic Earnings per Share	$4.43	$4.80	$4.68	$5.85	$6.09	$4.38	$6.57	$6.40	$6.98	$7.54
Weighted Average Basic Shares Outstanding	244.20M	237.90M	232.30M	226.60M	216.87M	215.01M	208.99M	202.71M	197.99M	196.49M
Diluted Earnings per Share	$4.41	$4.78	$4.65	$5.83	$6.06	$4.37	$6.53	$6.36	$6.91	$7.46
Weighted Average Diluted Shares Outstanding	244.20M	237.90M	232.30M	226.60M	216.87M	215.01M	208.99M	202.71M	197.99M	196.49M
Weighted Average Basic & Diluted Shares Outstanding	244.20M	237.90M	232.30M	226.60M	216.87M	215.01M	208.99M	202.71M	197.99M	196.49M
Cash Dividends to Common per Share	$2.00	$2.15	$2.25	$2.40	$5.20	$2.60	$2.80	$2.80	$2.80	$2.80

This table shows Omnicom Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	365	430	228	366	372	426	319	328	386	448
Consolidated Net Income / (Loss)	383	456	244	383	388	458	337	348	410	479
Net Income / (Loss) Continuing Operations	383	456	244	383	388	458	337	348	410	479
Total Pre-Tax Income	517	617	327	523	523	620	452	469	560	647
Total Operating Income	546	643	347	551	561	647	479	510	600	685
Total Gross Profit	686	782	490	701	703	816	624	682	761	858
Total Revenue	3,443	3,868	3,443	3,610	3,578	4,061	3,631	3,854	3,883	4,322
Operating Revenue	3,443	3,868	3,443	3,610	3,578	4,061	3,631	3,854	3,883	4,322
Total Cost of Revenue	2,757	3,086	2,954	2,909	2,875	3,245	3,007	3,172	3,122	3,464
Operating Cost of Revenue	2,757	3,086	2,954	2,909	2,875	3,245	3,007	3,172	3,122	3,464
Total Operating Expenses	140	139	143	150	142	169	145	171	161	173
Selling, General & Admin Expense	86	85	89	99	90	116	85	111	100	112
Depreciation Expense	54	55	54	51	52	54	60	60	61	60
Total Other Income / (Expense), net	-29	-26	-19	-27	-38	-27	-27	-42	-40	-38
Interest Expense	52	54	55	58	54	53	54	63	66	65
Interest & Investment Income	23	29	36	30	15	26	27	21	26	27
Income Tax Expense	135	164	83	141	136	164	116	124	150	171
Other Gains / (Losses), net	1.10	2.60	0.10	1.10	1.90	2.10	0.90	3.30	0.40	2.30
Net Income / (Loss) Attributable to Noncontrolling Interest	19	26	16	17	16	32	18	20	24	31
Basic Earnings per Share	$1.78	$2.09	$1.13	$1.84	$1.88	$2.13	$1.61	$1.67	$1.97	$2.29
Weighted Average Basic Shares Outstanding	205M	202.71M	202.20M	198.90M	198.10M	197.99M	197.90M	195.90M	195.60M	196.49M
Diluted Earnings per Share	$1.77	$2.08	$1.11	$1.82	$1.86	$2.12	$1.59	$1.65	$1.95	$2.27
Weighted Average Diluted Shares Outstanding	206.30M	202.71M	204.50M	201.60M	199.90M	197.99M	200.10M	198.50M	198.20M	196.49M
Weighted Average Basic & Diluted Shares Outstanding	203.92M	202.71M	199.51M	197.57M	197.93M	197.99M	195.83M	195.65M	195.09M	196.49M

This table details how cash moves in and out of Omnicom Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	217	397	794	-144	653	1,295	-284	-1,035	150	-93
Net Cash From Operating Activities	2,200	1,952	2,024	1,722	1,856	1,725	1,945	927	1,422	1,734
Net Cash From Continuing Operating Activities	2,200	1,952	2,024	1,722	1,856	1,725	1,945	927	1,422	1,734
Net Income / (Loss) Continuing Operations	1,203	1,247	1,192	1,441	1,436	1,021	1,508	1,404	1,473	1,574
Consolidated Net Income / (Loss)	1,203	1,247	1,192	1,441	1,436	1,021	1,508	1,404	1,473	1,574
Depreciation Expense	182	178	168	162	148	140	132	139	131	136
Amortization Expense	100	100	101	90	69	75	71	80	80	106
Non-Cash Adjustments To Reconcile Net Income	99	93	187	-108	73	349	34	148	198	149
Changes in Operating Assets and Liabilities, net	615	335	376	139	131	141	200	-844	-460	-231
Net Cash From Investing Activities	-264	-482	-115	-222	-31	-136	-709	-381	79	-1,059
Net Cash From Continuing Investing Activities	-264	-482	-115	-222	-31	-136	-709	-381	79	-1,059
Purchase of Property, Plant & Equipment	-203	-166	-156	-196	-102	-75	-666	-78	-78	-141
Acquisitions	-	-309	-26	-350	-10	-67	-160	-277	-93	-902
Sale and/or Maturity of Investments	-	-7.30	67	16	1.90	-	0.00	-61	61	0.00
Other Investing Activities, net	-60	-	-	-	-	3.20	117	36	190	-16
Net Cash From Financing Activities	-1,456	-998	-1,343	-1,441	-1,222	-408	-1,391	-1,362	-1,388	-582
Net Cash From Continuing Financing Activities	-1,456	-998	-1,343	-1,441	-1,222	-408	-1,391	-1,362	-1,388	-582
Repayment of Debt	-34	-1,036	-43	-47	-955	-660	-1,351	-63	-55	-827
Repurchase of Common Equity	-728	-602	-568	-581	-610	-222	-527	-611	-571	-371
Payment of Dividends	-660	-665	-634	-727	-713	-681	-727	-681	-721	-692
Issuance of Debt	0.00	1,388	0.00	0.00	1,114	1,181	1,228	8.90	-8.70	1,248
Issuance of Common Equity	20	27	11	13	6.50	4.10	9.10	17	36	102
Other Financing Activities, net	-55	-111	-108	-99	-65	-31	-23	-33	-68	-42
Effect of Exchange Rate Changes	-263	-76	228	-203	50	115	-129	-219	-	-185

This table details how cash moves in and out of Omnicom Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-6.60	1,083	-1,020	-527	36	1,662	-1,259	-461	822	806
Net Cash From Operating Activities	489	1,177	-522	-263	406	1,801	-619	-142	569	1,925
Net Cash From Continuing Operating Activities	489	1,177	-522	-263	406	1,801	-619	-142	569	1,925
Net Income / (Loss) Continuing Operations	383	456	244	383	388	458	337	348	410	479
Consolidated Net Income / (Loss)	383	456	244	383	388	458	337	348	410	479
Depreciation Expense	34	35	35	32	32	32	34	34	35	33
Amortization Expense	22	16	21	18	20	21	27	25	27	27
Non-Cash Adjustments To Reconcile Net Income	21	20	140	14	23	21	22	80	24	22
Changes in Operating Assets and Liabilities, net	30	650	-961	-709	-58	1,268	-1,039	-629	73	1,364
Net Cash From Investing Activities	-14	26	-38	170	-24	-30	-838	-28	-127	-65
Net Cash From Continuing Investing Activities	-14	26	-38	170	-24	-30	-838	-28	-127	-65
Purchase of Property, Plant & Equipment	-23	-13	-23	-17	-24	-14	-23	-39	-31	-47
Acquisitions	-13	0.10	0.00	-6.10	-75	-13	-802	11	-111	-1.20
Other Investing Activities, net	122	-0.10	-15	193	14	-2.60	-14	-	15	-17
Net Cash From Financing Activities	-308	-272	-479	-418	-277	-214	283	-269	279	-875
Net Cash From Continuing Financing Activities	-308	-272	-479	-418	-277	-214	283	-269	279	-875
Repayment of Debt	-15	-12	-8.00	-19	-20	-8.50	-22	-16	-21	-769
Repurchase of Common Equity	-95	-109	-305	-234	-26	-6.50	-180	-70	-113	-8.30
Payment of Dividends	-175	-160	-184	-168	-206	-163	-163	-177	-169	-183
Issuance of Debt	-2.00	7.70	1.00	0.70	-6.30	-4.10	646	4.90	592	5.10
Issuance of Common Equity	1.30	1.10	26	6.90	1.30	1.10	2.10	1.40	0.40	98
Other Financing Activities, net	-23	-0.10	-9.20	-5.10	-21	-33	-0.50	-12	-11	-19
Effect of Exchange Rate Changes	-174	153	18	-17	-69	-	-86	-23	102	-179

This table presents Omnicom Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	22,111	23,165	24,931	24,617	26,783	27,647	28,422	27,003	28,045	29,621
Total Current Assets	11,981	12,722	14,116	13,727	14,585	15,590	15,910	14,613	15,384	16,223
Cash & Equivalents	2,605	3,002	3,796	3,652	4,306	5,601	5,317	4,282	4,432	4,339
Accounts Receivable	7,221	7,511	8,084	7,666	7,829	7,813	8,473	8,097	8,660	9,242
Inventories, net	1,123	1,125	1,111	-	1,258	1,101	1,201	1,255	1,343	1,622
Other Current Assets	1,017	1,063	1,125	2,403	1,189	1,075	919	919	950	1,019
Plant, Property, & Equipment, net	693	675	691	694	663	585	992	900	875	825
Total Noncurrent Assets	9,438	9,769	10,124	10,196	11,535	11,472	11,520	11,489	11,786	12,573
Long-Term Investments	137	120	120	121	107	85	76	66	66	59
Goodwill	8,676	8,976	9,338	9,384	9,441	9,610	9,739	9,734	10,082	10,677
Intangible Assets	345	427	368	383	338	299	298	313	367	522
Other Noncurrent Operating Assets	280	245	298	308	1,650	1,478	1,407	1,376	1,270	1,315
Total Liabilities & Shareholders' Equity	22,111	23,165	24,931	24,617	26,783	27,647	28,422	27,003	28,045	29,621
Total Liabilities	19,053	20,304	21,597	21,266	23,202	23,861	24,303	22,843	23,405	24,446
Total Current Liabilities	14,220	14,011	15,109	15,270	15,981	15,525	16,226	15,053	16,246	16,300
Short-Term Debt	1,007	29	12	508	613	3.90	9.60	17	761	21
Accounts Payable	9,812	10,477	11,575	11,464	11,768	11,513	11,897	11,000	11,634	12,484
Current Deferred Revenue	1,284	1,187	1,267	1,159	1,215	1,361	1,645	1,492	1,356	1,336
Current Deferred & Payable Income Tax Liabilities	319	350	330	181	253	245	263	300	352	403
Other Current Liabilities	1,798	1,969	1,926	1,959	2,132	2,402	2,412	2,243	2,143	2,056
Total Noncurrent Liabilities	4,834	6,293	6,488	5,996	7,222	8,336	8,077	7,790	7,159	8,146
Long-Term Debt	3,564	4,921	4,913	4,384	4,532	5,807	5,686	5,577	4,889	6,035
Noncurrent Deferred & Payable Income Tax Liabilities	469	481	484	414	408	444	477	476	529	492
Other Noncurrent Operating Liabilities	801	892	1,091	1,198	2,282	2,085	1,914	1,738	1,741	1,618
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	168	202	182	244	207	210	345	383	415	429
Total Equity & Noncontrolling Interests	2,889	2,660	3,152	3,107	3,374	3,577	3,774	3,776	4,225	4,746
Total Preferred & Common Equity	2,452	2,162	2,615	2,547	2,854	3,084	3,270	3,252	3,616	4,194
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,452	2,162	2,615	2,547	2,854	3,084	3,270	3,252	3,616	4,194
Common Stock	920	843	873	773	806	792	667	616	537	517
Retained Earnings	10,178	5,677	6,211	7,016	7,806	8,191	8,999	9,739	10,572	11,501
Treasury Stock	-7,630	-3,002	-3,505	-4,014	-4,560	-4,685	-5,143	-5,665	-6,154	-6,348
Accumulated Other Comprehensive Income / (Loss)	-1,015	-1,356	-963	-1,229	-1,198	-1,214	-1,252	-1,438	-1,338	-1,476
Noncontrolling Interest	437	498	537	560	520	493	504	524	609	552

This table presents Omnicom Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Total Assets	24,132	27,003	25,238	25,068	25,011	28,045	27,276	27,324	28,797	29,621
Total Current Assets	12,030	14,613	12,895	12,812	12,565	15,384	13,866	13,972	15,110	16,223
Cash & Equivalents	3,199	4,282	3,262	2,734	2,770	4,432	3,173	2,712	3,534	4,339
Accounts Receivable	6,532	8,097	7,062	7,460	7,286	8,660	7,906	8,433	8,570	9,242
Inventories, net	1,363	1,255	1,509	1,638	1,618	1,343	1,712	1,800	1,898	1,622
Other Current Assets	842	919	975	904	892	950	1,076	1,028	1,107	1,019
Plant, Property, & Equipment, net	863	900	884	883	862	875	860	860	868	825
Total Noncurrent Assets	11,239	11,489	11,458	11,372	11,584	11,786	12,549	12,492	12,819	12,573
Long-Term Investments	64	66	66	67	65	66	65	63	66	59
Goodwill	9,500	9,734	9,793	9,703	9,889	10,082	10,694	10,647	10,928	10,677
Intangible Assets	319	313	300	289	385	367	533	523	539	522
Other Noncurrent Operating Assets	1,356	1,376	1,299	1,313	1,245	1,270	1,258	1,259	1,286	1,315
Total Liabilities & Shareholders' Equity	24,132	27,003	25,238	25,068	25,011	28,045	27,276	27,324	28,797	29,621
Total Liabilities	20,489	22,843	21,245	21,079	20,857	23,405	22,713	22,668	23,795	24,446
Total Current Liabilities	12,705	15,053	13,465	13,301	13,019	16,246	14,954	14,957	15,366	16,300
Short-Term Debt	10	17	19	21	15	761	762	765	767	21
Accounts Payable	9,028	11,000	9,585	9,949	9,601	11,634	10,338	10,648	10,938	12,484
Current Deferred Revenue	1,359	1,492	1,280	1,160	1,193	1,356	1,238	1,262	1,303	1,336
Current Deferred & Payable Income Tax Liabilities	218	300	334	175	225	352	381	241	270	403
Other Current Liabilities	2,091	2,243	2,248	1,997	1,986	2,143	2,235	2,041	2,088	2,056
Total Noncurrent Liabilities	7,784	7,790	7,780	7,778	7,838	7,159	7,759	7,710	8,430	8,146
Long-Term Debt	5,451	5,577	5,609	5,614	5,572	4,889	5,501	5,489	6,180	6,035
Noncurrent Deferred & Payable Income Tax Liabilities	502	476	440	507	531	529	515	534	559	492
Other Noncurrent Operating Liabilities	1,831	1,738	1,731	1,657	1,735	1,741	1,743	1,687	1,691	1,618
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	395	383	362	330	372	415	428	461	476	429
Total Equity & Noncontrolling Interests	3,248	3,776	3,631	3,659	3,782	4,225	4,134	4,196	4,525	4,746
Total Preferred & Common Equity	2,747	3,252	3,117	3,154	3,229	3,616	3,570	3,636	3,951	4,194
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,747	3,252	3,117	3,154	3,229	3,616	3,570	3,636	3,951	4,194
Common Stock	597	616	625	630	557	537	557	513	460	517
Retained Earnings	9,452	9,739	9,826	10,051	10,285	10,572	10,751	10,941	11,190	11,501
Treasury Stock	-5,568	-5,665	-5,950	-6,174	-6,155	-6,154	-6,323	-6,373	-6,424	-6,348
Accumulated Other Comprehensive Income / (Loss)	-1,735	-1,438	-1,385	-1,354	-1,459	-1,338	-1,416	-1,446	-1,274	-1,476
Noncontrolling Interest	501	524	515	506	553	609	565	560	574	552

This table displays calculated financial ratios and metrics derived from Omnicom Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.20%	1.87%	-0.93%	0.11%	-2.20%	-11.92%	8.49%	0.00%	2.82%	6.79%
EBITDA Growth	-1.31%	4.81%	1.95%	1.34%	-1.91%	-22.48%	32.42%	-4.10%	0.57%	8.66%
EBIT Growth	-1.23%	5.75%	2.63%	2.39%	-0.53%	-24.67%	37.47%	-5.21%	1.03%	8.07%
NOPAT Growth	-1.30%	6.08%	-3.97%	20.78%	-1.08%	-25.75%	42.21%	-9.66%	3.51%	8.06%
Net Income Growth	-2.41%	3.60%	-4.37%	20.83%	-0.32%	-28.91%	47.69%	-6.89%	4.94%	6.84%
EPS Growth	4.01%	8.39%	-2.72%	25.38%	3.95%	-27.89%	49.43%	-2.60%	8.65%	7.96%
Operating Cash Flow Growth	48.97%	-11.23%	3.66%	-14.90%	7.76%	-7.08%	12.80%	-52.37%	53.47%	21.91%
Free Cash Flow Firm Growth	56.42%	-18.77%	4.19%	-10.57%	17.69%	-9.38%	-26.52%	-50.01%	92.12%	-42.53%
Invested Capital Growth	-11.71%	-4.20%	-6.96%	2.80%	-3.47%	-9.22%	13.02%	20.89%	8.37%	17.98%
Revenue Q/Q Growth	-0.28%	0.58%	-0.43%	-0.58%	0.37%	-2.83%	0.70%	0.09%	1.33%	1.69%
EBITDA Q/Q Growth	-0.23%	2.16%	0.17%	-0.49%	0.50%	-1.61%	0.46%	0.66%	0.08%	1.61%
EBIT Q/Q Growth	-0.20%	2.42%	0.14%	0.04%	0.91%	-1.94%	0.36%	0.98%	0.19%	1.73%
NOPAT Q/Q Growth	-0.05%	2.54%	-7.77%	10.78%	0.90%	-1.37%	1.08%	-0.40%	0.20%	1.78%
Net Income Q/Q Growth	-0.73%	1.31%	-7.20%	10.93%	1.43%	-2.04%	1.43%	0.43%	0.13%	1.36%
EPS Q/Q Growth	1.38%	2.36%	-7.19%	12.98%	2.02%	-1.13%	1.71%	2.09%	0.58%	2.05%
Operating Cash Flow Q/Q Growth	16.73%	-6.78%	38.56%	-11.28%	7.35%	20.90%	-25.88%	-36.38%	78.18%	7.70%
Free Cash Flow Firm Q/Q Growth	16.10%	5.30%	39.01%	-20.01%	7.69%	30.58%	-55.70%	2.11%	184.50%	212.20%
Invested Capital Q/Q Growth	-20.54%	-21.84%	-30.16%	-23.27%	-25.35%	-32.05%	-7.98%	-6.99%	-16.13%	-18.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	17.46%	17.95%	18.37%	17.49%	18.46%	16.57%	19.52%	18.76%	18.44%	18.64%
EBITDA Margin	14.55%	14.97%	15.41%	15.60%	15.64%	13.77%	16.80%	16.12%	15.76%	16.04%
Operating Margin	12.69%	13.17%	13.64%	13.95%	14.19%	12.14%	15.38%	14.58%	14.33%	14.50%
EBIT Margin	12.69%	13.17%	13.64%	13.95%	14.19%	12.14%	15.38%	14.58%	14.33%	14.50%
Profit (Net Income) Margin	7.95%	8.09%	7.81%	9.42%	9.60%	7.75%	10.55%	9.82%	10.03%	10.03%
Tax Burden Percent	67.66%	67.69%	63.25%	74.86%	74.08%	72.43%	75.80%	72.16%	73.92%	73.98%
Interest Burden Percent	92.63%	90.71%	90.45%	90.19%	91.33%	88.15%	90.49%	93.38%	94.69%	93.54%
Effective Tax Rate	32.81%	32.60%	36.94%	25.60%	26.02%	27.08%	24.57%	28.11%	26.34%	26.34%
Return on Invested Capital (ROIC)	24.83%	28.69%	29.17%	36.05%	35.79%	28.36%	39.79%	30.67%	27.84%	26.54%
ROIC Less NNEP Spread (ROIC-NNEP)	20.30%	21.97%	20.50%	22.21%	21.22%	-5.60%	-30.47%	18.04%	21.24%	19.33%
Return on Net Nonoperating Assets (RNNOA)	11.83%	13.44%	9.31%	7.05%	5.64%	-0.65%	-1.65%	3.24%	5.64%	5.53%
Return on Equity (ROE)	36.67%	42.13%	38.48%	43.09%	41.43%	27.71%	38.14%	33.92%	33.49%	32.07%
Cash Return on Invested Capital (CROIC)	37.28%	32.98%	36.38%	33.28%	39.32%	38.03%	27.57%	11.76%	19.81%	10.04%
Operating Return on Assets (OROA)	8.82%	8.97%	8.67%	8.61%	8.26%	5.87%	7.84%	7.52%	7.65%	7.89%
Return on Assets (ROA)	5.53%	5.51%	4.96%	5.81%	5.59%	3.75%	5.38%	5.07%	5.35%	5.46%
Return on Common Equity (ROCE)	29.62%	32.85%	29.67%	33.27%	32.28%	22.33%	30.66%	26.72%	26.14%	25.52%
Return on Equity Simple (ROE_SIMPLE)	49.07%	57.66%	45.59%	56.55%	50.31%	33.10%	46.10%	43.17%	40.74%	37.53%
Net Operating Profit after Tax (NOPAT)	1,290	1,368	1,314	1,587	1,570	1,166	1,658	1,498	1,550	1,675
NOPAT Margin	8.52%	8.88%	8.60%	10.38%	10.50%	8.85%	11.60%	10.48%	10.55%	10.68%
Net Nonoperating Expense Percent (NNEP)	4.53%	6.73%	8.67%	13.84%	14.57%	33.96%	70.26%	12.63%	6.60%	7.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	15.98%	15.70%	15.51%
Cost of Revenue to Revenue	82.54%	82.05%	81.63%	82.51%	81.55%	83.43%	80.48%	81.24%	81.56%	81.36%
SG&A Expenses to Revenue	2.85%	2.88%	2.88%	2.98%	2.71%	2.74%	2.66%	2.65%	2.68%	2.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.78%	4.78%	4.73%	3.54%	4.26%	4.43%	4.14%	4.18%	4.12%	4.14%
Earnings before Interest and Taxes (EBIT)	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2,202	2,308	2,353	2,385	2,339	1,813	2,401	2,303	2,316	2,516
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.65	7.20	5.12	5.31	5.27	3.87	4.40	4.80	4.59	4.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.92	1.01	0.88	0.89	1.01	0.91	1.01	1.09	1.13	1.07
Price to Earnings (P/E)	12.66	13.55	12.31	10.21	11.23	12.63	10.22	11.87	11.94	11.34
Dividend Yield	3.50%	3.26%	3.87%	3.97%	3.76%	4.68%	4.13%	3.65%	3.34%	3.25%
Earnings Yield	7.90%	7.38%	8.12%	9.80%	8.90%	7.92%	9.78%	8.43%	8.37%	8.82%
Enterprise Value to Invested Capital (EV/IC)	3.34	3.87	3.48	3.46	3.83	3.26	3.52	3.31	3.24	2.84
Enterprise Value to Revenue (EV/Rev)	1.08	1.17	0.99	1.01	1.10	0.97	1.09	1.24	1.28	1.24
Enterprise Value to EBITDA (EV/EBITDA)	7.39	7.83	6.43	6.48	7.05	7.04	6.47	7.69	8.11	7.72
Enterprise Value to EBIT (EV/EBIT)	8.47	8.90	7.26	7.24	7.77	7.99	7.07	8.50	8.93	8.54
Enterprise Value to NOPAT (EV/NOPAT)	12.61	13.21	11.51	9.74	10.51	10.96	9.38	11.83	12.12	11.59
Enterprise Value to Operating Cash Flow (EV/OCF)	7.40	9.26	7.47	8.97	8.89	7.41	7.99	19.12	13.22	11.21
Enterprise Value to Free Cash Flow (EV/FCFF)	8.40	11.49	9.23	10.54	9.56	8.17	13.53	30.85	17.03	30.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.50	1.73	1.48	1.46	1.44	1.53	1.38	1.35	1.22	1.17
Long-Term Debt to Equity	1.17	1.72	1.47	1.31	1.27	1.53	1.38	1.34	1.05	1.17
Financial Leverage	0.58	0.61	0.45	0.32	0.27	0.12	0.05	0.18	0.27	0.29
Leverage Ratio	6.63	7.65	7.76	7.41	7.41	7.39	7.09	6.70	6.26	5.88
Compound Leverage Factor	6.14	6.94	7.02	6.68	6.77	6.51	6.42	6.25	5.92	5.50
Debt to Total Capital	59.92%	63.37%	59.63%	59.34%	58.96%	60.55%	58.03%	57.36%	54.91%	53.93%
Short-Term Debt to Total Capital	13.20%	0.37%	0.14%	6.16%	7.02%	0.04%	0.10%	0.17%	7.40%	0.19%
Long-Term Debt to Total Capital	46.72%	63.00%	59.48%	53.19%	51.94%	60.51%	57.93%	57.18%	47.51%	53.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	7.93%	8.95%	8.71%	9.75%	8.33%	7.32%	8.65%	9.30%	9.95%	8.74%
Common Equity to Total Capital	32.15%	27.68%	31.66%	30.90%	32.71%	32.14%	33.32%	33.34%	35.14%	37.34%
Debt to EBITDA	2.08	2.14	2.09	2.05	2.20	3.20	2.37	2.43	2.44	2.41
Net Debt to EBITDA	0.82	0.78	0.43	0.47	0.31	0.07	0.13	0.51	0.50	0.66
Long-Term Debt to EBITDA	1.62	2.13	2.09	1.84	1.94	3.20	2.37	2.42	2.11	2.40
Debt to NOPAT	3.54	3.62	3.75	3.08	3.28	4.98	3.44	3.74	3.64	3.62
Net Debt to NOPAT	1.41	1.32	0.77	0.70	0.46	0.11	0.18	0.79	0.74	0.99
Long-Term Debt to NOPAT	2.76	3.60	3.74	2.76	2.89	4.98	3.43	3.72	3.15	3.60
Altman Z-Score	1.93	1.69	1.56	1.61	1.55	1.39	1.54	1.68	1.69	1.74
Noncontrolling Interest Sharing Ratio	19.22%	22.03%	22.90%	22.79%	22.09%	19.40%	19.62%	21.21%	21.94%	20.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.84	0.91	0.93	0.90	0.91	1.00	0.98	0.97	0.95	1.00
Quick Ratio	0.69	0.75	0.79	0.74	0.76	0.86	0.85	0.83	0.81	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,936	1,573	1,639	1,466	1,725	1,563	1,149	574	1,103	634
Operating Cash Flow to CapEx	1,085.10%	1,179.70%	1,297.37%	880.07%	1,816.05%	2,287.27%	292.19%	1,184.78%	1,813.65%	1,232.93%
Free Cash Flow to Firm to Interest Expense	10.69	6.80	6.59	5.50	7.06	7.05	4.86	2.75	5.05	2.56
Operating Cash Flow to Interest Expense	12.15	8.44	8.14	6.47	7.60	7.78	8.23	4.44	6.51	6.99
Operating Cash Flow Less CapEx to Interest Expense	11.03	7.73	7.51	5.73	7.18	7.44	5.41	4.07	6.15	6.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.70	0.68	0.64	0.62	0.58	0.48	0.51	0.52	0.53	0.54
Accounts Receivable Turnover	2.20	2.09	1.96	1.94	1.93	1.68	1.75	1.72	1.75	1.75
Inventory Turnover	10.91	11.25	11.15	0.00	0.00	9.32	9.99	9.45	9.23	8.61
Fixed Asset Turnover	21.61	22.55	22.37	22.07	22.03	21.10	18.12	15.10	16.55	18.46
Accounts Payable Turnover	1.34	1.25	1.13	1.10	1.05	0.94	0.98	1.01	1.06	1.06
Days Sales Outstanding (DSO)	165.75	174.39	186.34	187.99	189.11	216.74	208.00	211.63	208.15	208.24
Days Inventory Outstanding (DIO)	33.45	32.43	32.73	0.00	0.00	39.17	36.54	38.61	39.55	42.39
Days Payable Outstanding (DPO)	271.89	292.71	322.78	333.28	347.71	386.64	371.52	359.99	344.73	344.83
Cash Conversion Cycle (CCC)	-72.69	-85.89	-103.71	-145.30	-158.60	-130.72	-126.98	-109.76	-97.02	-94.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,872	4,667	4,343	4,464	4,309	3,912	4,421	5,345	5,792	6,833
Invested Capital Turnover	2.91	3.23	3.39	3.47	3.41	3.20	3.43	2.93	2.64	2.49
Increase / (Decrease) in Invested Capital	-646	-205	-325	122	-155	-397	509	924	447	1,041
Enterprise Value (EV)	16,270	18,071	15,126	15,455	16,499	12,772	15,545	17,716	18,792	19,425
Market Capitalization	13,851	15,566	13,398	13,538	15,043	11,944	14,394	15,624	16,616	16,786
Book Value per Share	$10.12	$9.17	$11.34	$11.37	$13.11	$14.35	$15.38	$15.95	$18.27	$21.49
Tangible Book Value per Share	($27.12)	($30.70)	($30.76)	($32.22)	($31.80)	($31.74)	($31.83)	($33.33)	($34.52)	($35.91)
Total Capital	7,628	7,811	8,259	8,243	8,725	9,598	9,814	9,753	10,290	11,232
Total Debt	4,571	4,949	4,925	4,892	5,144	5,811	5,695	5,594	5,651	6,057
Total Long-Term Debt	3,564	4,921	4,913	4,384	4,532	5,807	5,686	5,577	4,889	6,035
Net Debt	1,815	1,806	1,008	1,113	728	125	302	1,185	1,152	1,658
Capital Expenditures (CapEx)	203	166	156	196	102	75	666	78	78	141
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3,852	-4,283	-4,778	-4,694	-5,093	-5,532	-5,624	-4,765	-4,532	-4,395
Debt-free Net Working Capital (DFNWC)	-1,233	-1,260	-981	-1,036	-784	69	-307	-423	-100	-56
Net Working Capital (NWC)	-2,239	-1,289	-993	-1,543	-1,396	65	-317	-440	-862	-77
Net Nonoperating Expense (NNE)	87	122	122	147	134	145	150	94	77	101
Net Nonoperating Obligations (NNO)	1,815	1,806	1,008	1,113	728	125	302	1,185	1,152	1,658
Total Depreciation and Amortization (D&A)	282	278	269	251	217	215	203	219	211	242
Debt-free, Cash-free Net Working Capital to Revenue	-25.45%	-27.78%	-31.28%	-30.70%	-34.06%	-42.00%	-39.36%	-33.35%	-30.85%	-28.02%
Debt-free Net Working Capital to Revenue	-8.14%	-8.17%	-6.42%	-6.77%	-5.24%	0.52%	-2.15%	-2.96%	-0.68%	-0.36%
Net Working Capital to Revenue	-14.79%	-8.36%	-6.50%	-10.09%	-9.34%	0.49%	-2.22%	-3.08%	-5.87%	-0.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$4.80	$4.68	$5.85	$6.09	$4.38	$6.57	$6.40	$6.98	$7.54
Adjusted Weighted Average Basic Shares Outstanding	0.00	234.53M	230.27M	223.69M	216.87M	215.01M	208.99M	202.71M	197.99M	196.49M
Adjusted Diluted Earnings per Share	$0.00	$4.78	$4.65	$5.83	$6.06	$4.37	$6.53	$6.36	$6.91	$7.46
Adjusted Weighted Average Diluted Shares Outstanding	0.00	234.53M	230.27M	223.69M	216.87M	215.01M	208.99M	202.71M	197.99M	196.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	234.53M	230.27M	223.69M	216.87M	215.01M	208.99M	202.71M	197.99M	196.49M
Normalized Net Operating Profit after Tax (NOPAT)	1,290	1,368	1,314	1,587	1,570	1,166	1,658	1,498	1,550	1,675
Normalized NOPAT Margin	8.52%	8.88%	8.60%	10.38%	10.50%	8.85%	11.60%	10.48%	10.55%	10.68%
Pre Tax Income Margin	11.75%	11.95%	12.34%	12.59%	12.96%	10.70%	13.92%	13.61%	13.56%	13.56%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.60	8.78	8.38	8.01	8.69	7.21	9.30	9.99	9.63	9.18
NOPAT to Interest Expense	7.12	5.92	5.29	5.96	6.43	5.26	7.01	7.18	7.10	6.76
EBIT Less CapEx to Interest Expense	9.48	8.06	7.75	7.27	8.27	6.87	6.48	9.61	9.27	8.61
NOPAT Less CapEx to Interest Expense	6.00	5.20	4.66	5.22	6.01	4.92	4.20	6.81	6.74	6.19
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	54.81%	53.36%	53.17%	50.47%	49.66%	66.66%	48.24%	48.54%	48.95%	43.95%
Augmented Payout Ratio	115.27%	101.67%	100.85%	90.82%	92.15%	88.41%	83.22%	92.09%	87.70%	67.50%

This table displays calculated financial ratios and metrics derived from Omnicom Group's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.24%	0.32%	0.97%	1.20%	3.91%	4.98%	5.44%	6.76%	8.51%	6.43%
EBITDA Growth	1.23%	2.23%	-1.90%	0.30%	1.98%	1.04%	34.37%	-5.18%	7.88%	6.45%
EBIT Growth	0.81%	3.25%	-1.84%	1.68%	2.71%	0.62%	38.21%	-7.34%	7.01%	5.97%
NOPAT Growth	-1.79%	-1.32%	16.53%	1.07%	2.73%	0.65%	37.90%	-6.59%	5.87%	6.15%
Net Income Growth	0.84%	1.33%	25.33%	3.57%	1.30%	0.42%	38.17%	-9.13%	5.56%	4.61%
EPS Growth	7.27%	6.67%	33.73%	8.33%	5.08%	1.92%	43.24%	-9.34%	4.84%	7.08%
Operating Cash Flow Growth	-8.42%	-31.03%	4.11%	-34.34%	-17.13%	53.00%	-18.46%	46.02%	40.25%	6.89%
Free Cash Flow Firm Growth	-139.42%	-1,376.28%	29.50%	28.00%	-38.52%	106.27%	-138.37%	-145.25%	-34.80%	-1,996.19%
Invested Capital Growth	19.59%	20.89%	12.48%	13.76%	20.18%	8.37%	22.27%	20.61%	20.90%	17.98%
Revenue Q/Q Growth	-3.47%	12.34%	-10.98%	4.84%	-0.88%	13.49%	-10.60%	6.15%	0.75%	11.32%
EBITDA Q/Q Growth	0.45%	15.28%	-42.49%	49.43%	2.13%	14.22%	-23.04%	5.45%	16.20%	12.71%
EBIT Q/Q Growth	0.81%	17.71%	-46.09%	58.93%	1.83%	15.32%	-25.95%	6.56%	17.60%	14.20%
NOPAT Q/Q Growth	1.47%	17.00%	-45.34%	55.75%	3.14%	14.63%	-25.11%	5.50%	16.90%	14.94%
Net Income Q/Q Growth	3.59%	18.94%	-46.50%	57.11%	1.33%	17.90%	-26.39%	3.32%	17.72%	16.83%
EPS Q/Q Growth	5.36%	17.51%	-46.63%	63.96%	2.20%	13.98%	-25.00%	3.77%	18.18%	16.41%
Operating Cash Flow Q/Q Growth	350.41%	140.57%	-144.35%	49.72%	254.48%	344.14%	-134.34%	77.09%	501.34%	238.49%
Free Cash Flow Firm Q/Q Growth	6.45%	16.09%	4.60%	3.86%	-79.99%	103.80%	-3,725.21%	1.09%	1.07%	46.55%
Invested Capital Q/Q Growth	-3.10%	-6.99%	16.11%	8.71%	2.37%	-16.13%	31.00%	7.23%	2.61%	-18.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	19.93%	20.21%	14.22%	19.42%	19.65%	20.09%	17.18%	17.69%	19.60%	19.85%
EBITDA Margin	17.46%	17.92%	11.67%	16.63%	17.14%	17.25%	14.87%	14.77%	17.04%	17.25%
Operating Margin	15.86%	16.62%	10.06%	15.26%	15.67%	15.93%	13.19%	13.24%	15.46%	15.86%
EBIT Margin	15.86%	16.62%	10.06%	15.26%	15.67%	15.93%	13.19%	13.24%	15.46%	15.86%
Profit (Net Income) Margin	11.13%	11.79%	7.08%	10.62%	10.85%	11.27%	9.28%	9.04%	10.56%	11.08%
Tax Burden Percent	74.15%	73.91%	74.54%	73.23%	74.32%	73.85%	74.54%	74.31%	73.24%	74.00%
Interest Burden Percent	94.67%	95.97%	94.43%	95.02%	93.17%	95.86%	94.40%	91.83%	93.27%	94.44%
Effective Tax Rate	26.06%	26.51%	25.49%	26.98%	26.05%	26.49%	25.66%	26.40%	26.84%	26.36%
Return on Invested Capital (ROIC)	31.73%	35.73%	18.32%	25.25%	26.57%	30.89%	21.16%	19.81%	22.87%	29.02%
ROIC Less NNEP Spread (ROIC-NNEP)	30.31%	33.52%	17.57%	24.48%	25.48%	29.38%	20.43%	18.93%	21.92%	27.19%
Return on Net Nonoperating Assets (RNNOA)	11.36%	6.02%	8.35%	15.54%	15.86%	7.81%	12.51%	13.66%	14.60%	7.78%
Return on Equity (ROE)	43.09%	41.76%	26.67%	40.79%	42.43%	38.70%	33.67%	33.46%	37.48%	36.80%
Cash Return on Invested Capital (CROIC)	10.66%	11.76%	14.39%	11.37%	6.13%	19.81%	3.86%	3.11%	2.66%	10.04%
Operating Return on Assets (OROA)	9.11%	8.57%	5.61%	8.77%	9.25%	8.50%	7.48%	7.64%	8.86%	8.63%
Return on Assets (ROA)	6.39%	6.08%	3.95%	6.10%	6.40%	6.02%	5.26%	5.22%	6.05%	6.03%
Return on Common Equity (ROCE)	33.83%	32.90%	20.52%	31.50%	32.52%	30.20%	26.31%	26.28%	29.39%	29.29%
Return on Equity Simple (ROE_SIMPLE)	50.89%	0.00%	46.62%	46.50%	45.57%	0.00%	43.88%	42.12%	39.30%	0.00%
Net Operating Profit after Tax (NOPAT)	404	472	258	402	415	475	356	376	439	505
NOPAT Margin	11.72%	12.21%	7.50%	11.14%	11.59%	11.71%	9.81%	9.75%	11.31%	11.68%
Net Nonoperating Expense Percent (NNEP)	1.42%	2.21%	0.76%	0.77%	1.09%	1.51%	0.73%	0.88%	0.96%	1.83%
Return On Investment Capital (ROIC_SIMPLE)	-	5.04%	-	-	-	4.81%	-	-	-	4.67%
Cost of Revenue to Revenue	80.07%	79.79%	85.78%	80.58%	80.35%	79.91%	82.82%	82.31%	80.40%	80.15%
SG&A Expenses to Revenue	2.51%	2.18%	2.59%	2.75%	2.51%	2.85%	2.35%	2.88%	2.56%	2.60%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.07%	3.60%	4.16%	4.16%	3.97%	4.17%	3.99%	4.45%	4.14%	3.99%
Earnings before Interest and Taxes (EBIT)	546	643	347	551	561	647	479	510	600	685
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	601	693	402	600	613	700	540	569	662	746
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.48	4.80	5.94	5.83	4.42	4.59	5.37	4.83	5.12	4.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.86	1.09	1.29	1.28	0.98	1.13	1.29	1.16	1.31	1.07
Price to Earnings (P/E)	9.44	11.87	13.51	13.24	10.23	11.94	12.92	12.16	13.87	11.34
Dividend Yield	4.66%	3.65%	3.07%	3.04%	3.87%	3.34%	2.89%	3.12%	2.71%	3.25%
Earnings Yield	10.59%	8.43%	7.40%	7.55%	9.77%	8.37%	7.74%	8.22%	7.21%	8.82%
Enterprise Value to Invested Capital (EV/IC)	2.66	3.31	3.48	3.26	2.60	3.24	3.05	2.71	2.95	2.84
Enterprise Value to Revenue (EV/Rev)	1.07	1.24	1.51	1.53	1.24	1.28	1.56	1.46	1.60	1.24
Enterprise Value to EBITDA (EV/EBITDA)	6.69	7.69	9.39	9.54	7.76	8.11	9.42	9.09	9.94	7.72
Enterprise Value to EBIT (EV/EBIT)	7.42	8.50	10.40	10.53	8.55	8.93	10.36	10.05	11.01	8.54
Enterprise Value to NOPAT (EV/NOPAT)	10.18	11.83	14.10	14.30	11.60	12.12	14.06	13.61	14.96	11.59
Enterprise Value to Operating Cash Flow (EV/OCF)	10.51	19.12	22.77	24.91	22.50	13.22	17.48	15.26	15.30	11.21
Enterprise Value to Free Cash Flow (EV/FCFF)	27.21	30.85	25.61	30.49	46.30	17.03	87.04	95.39	121.25	30.64
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.50	1.35	1.41	1.41	1.34	1.22	1.37	1.34	1.39	1.17
Long-Term Debt to Equity	1.50	1.34	1.40	1.41	1.34	1.05	1.21	1.18	1.24	1.17
Financial Leverage	0.37	0.18	0.48	0.64	0.62	0.27	0.61	0.72	0.67	0.29
Leverage Ratio	6.48	6.70	6.47	6.45	6.30	6.26	6.14	6.06	5.88	5.88
Compound Leverage Factor	6.13	6.43	6.11	6.13	5.87	6.00	5.79	5.56	5.48	5.55
Debt to Total Capital	59.98%	57.36%	58.50%	58.55%	57.35%	54.91%	57.85%	57.32%	58.14%	53.93%
Short-Term Debt to Total Capital	0.11%	0.17%	0.19%	0.21%	0.15%	7.40%	7.03%	7.01%	6.42%	0.19%
Long-Term Debt to Total Capital	59.87%	57.18%	58.30%	58.34%	57.20%	47.51%	50.82%	50.31%	51.72%	53.74%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	9.84%	9.30%	9.11%	8.68%	9.50%	9.95%	9.17%	9.36%	8.79%	8.74%
Common Equity to Total Capital	30.17%	33.34%	32.39%	32.77%	33.15%	35.14%	32.97%	33.32%	33.07%	37.34%
Debt to EBITDA	2.39	2.43	2.45	2.45	2.41	2.44	2.55	2.58	2.81	2.41
Net Debt to EBITDA	0.92	0.51	0.96	1.20	1.19	0.50	1.23	1.43	1.35	0.66
Long-Term Debt to EBITDA	2.38	2.42	2.44	2.44	2.41	2.11	2.24	2.26	2.50	2.40
Debt to NOPAT	3.63	3.74	3.67	3.67	3.61	3.64	3.80	3.86	4.22	3.62
Net Debt to NOPAT	1.40	0.79	1.44	1.79	1.78	0.74	1.84	2.15	2.03	0.99
Long-Term Debt to NOPAT	3.62	3.72	3.66	3.65	3.60	3.15	3.34	3.38	3.75	3.60
Altman Z-Score	1.54	1.50	1.65	1.71	1.62	1.52	1.61	1.60	1.65	1.56
Noncontrolling Interest Sharing Ratio	21.49%	21.21%	23.03%	22.78%	23.36%	21.94%	21.85%	21.47%	21.57%	20.43%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.95	0.97	0.96	0.96	0.97	0.95	0.93	0.93	0.98	1.00
Quick Ratio	0.77	0.83	0.77	0.77	0.77	0.81	0.74	0.75	0.79	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-538	-451	-430	-414	-745	28	-1,026	-1,015	-1,004	-537
Operating Cash Flow to CapEx	2,118.18%	9,342.06%	-2,260.17%	-1,553.25%	1,675.62%	12,683.10%	-2,677.49%	-361.48%	1,816.93%	4,095.74%
Free Cash Flow to Firm to Interest Expense	-10.34	-8.29	-7.84	-7.20	-13.92	0.54	-19.07	-16.19	-15.12	-8.26
Operating Cash Flow to Interest Expense	9.41	21.64	-9.51	-4.57	7.58	34.24	-11.50	-2.26	8.56	29.62
Operating Cash Flow Less CapEx to Interest Expense	8.97	21.41	-9.93	-4.86	7.13	33.97	-11.93	-2.89	8.09	28.89
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.57	0.52	0.56	0.57	0.59	0.53	0.57	0.58	0.57	0.54
Accounts Receivable Turnover	2.08	1.72	2.03	1.98	2.10	1.75	1.99	1.90	1.95	1.75
Inventory Turnover	8.87	9.45	8.25	8.15	7.94	9.23	7.47	7.15	7.14	8.61
Fixed Asset Turnover	20.31	15.10	15.44	16.03	16.81	16.55	17.06	17.35	17.83	18.46
Accounts Payable Turnover	1.22	1.01	1.20	1.20	1.27	1.06	1.21	1.19	1.22	1.06
Days Sales Outstanding (DSO)	175.36	211.63	180.10	184.27	173.92	208.15	183.59	191.78	187.56	208.24
Days Inventory Outstanding (DIO)	41.13	38.61	44.24	44.80	46.00	39.55	48.83	51.02	51.15	42.39
Days Payable Outstanding (DPO)	298.87	359.99	305.07	304.04	287.53	344.73	302.10	305.63	298.78	344.83
Cash Conversion Cycle (CCC)	-82.38	-109.76	-80.73	-74.97	-67.61	-97.02	-69.68	-62.83	-60.07	-94.20
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,746	5,345	6,206	6,746	6,906	5,792	7,588	8,136	8,349	6,833
Invested Capital Turnover	2.71	2.93	2.44	2.27	2.29	2.64	2.16	2.03	2.02	2.49
Increase / (Decrease) in Invested Capital	941	924	689	816	1,160	447	1,382	1,390	1,443	1,041
Enterprise Value (EV)	15,302	17,716	21,604	21,967	17,953	18,792	23,170	22,067	24,625	19,425
Market Capitalization	12,303	15,624	18,515	18,374	14,277	16,616	19,152	17,566	20,228	16,786
Book Value per Share	$13.41	$15.95	$15.37	$15.81	$16.34	$18.27	$18.04	$18.57	$20.20	$21.49
Tangible Book Value per Share	($34.52)	($33.33)	($34.41)	($34.28)	($35.66)	($34.52)	($38.69)	($38.47)	($38.42)	($35.91)
Total Capital	9,104	9,753	9,621	9,623	9,741	10,290	10,825	10,911	11,948	11,232
Total Debt	5,461	5,594	5,628	5,634	5,587	5,651	6,263	6,255	6,947	6,057
Total Long-Term Debt	5,451	5,577	5,609	5,614	5,572	4,889	5,501	5,489	6,180	6,035
Net Debt	2,103	1,185	2,213	2,757	2,752	1,152	3,025	3,480	3,347	1,658
Capital Expenditures (CapEx)	23	13	23	17	24	14	23	39	31	47
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-3,959	-4,765	-3,900	-3,278	-3,209	-4,532	-3,499	-2,931	-3,023	-4,395
Debt-free Net Working Capital (DFNWC)	-665	-423	-551	-468	-440	-100	-326	-219	511	-56
Net Working Capital (NWC)	-675	-440	-570	-489	-454	-862	-1,088	-985	-256	-77
Net Nonoperating Expense (NNE)	20	16	14	19	26	18	19	27	29	26
Net Nonoperating Obligations (NNO)	2,103	1,185	2,213	2,757	2,752	1,152	3,025	3,480	3,347	1,658
Total Depreciation and Amortization (D&A)	55	51	55	50	52	54	61	59	61	60
Debt-free, Cash-free Net Working Capital to Revenue	-27.73%	-33.35%	-27.23%	-22.82%	-22.13%	-30.85%	-23.51%	-19.38%	-19.60%	-28.02%
Debt-free Net Working Capital to Revenue	-4.66%	-2.96%	-3.85%	-3.26%	-3.03%	-0.68%	-2.19%	-1.45%	3.31%	-0.36%
Net Working Capital to Revenue	-4.73%	-3.08%	-3.98%	-3.40%	-3.13%	-5.87%	-7.31%	-6.51%	-1.66%	-0.49%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.78	$2.09	$1.13	$1.84	$1.88	$2.13	$1.61	$1.67	$1.97	$2.29
Adjusted Weighted Average Basic Shares Outstanding	203.92M	202.71M	202.20M	198.90M	198.10M	197.99M	197.90M	195.90M	195.60M	196.49M
Adjusted Diluted Earnings per Share	$1.77	$2.08	$1.11	$1.82	$1.86	$2.12	$1.59	$1.65	$1.95	$2.27
Adjusted Weighted Average Diluted Shares Outstanding	203.92M	202.71M	204.50M	201.60M	199.90M	197.99M	200.10M	198.50M	198.20M	196.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	203.92M	202.71M	199.51M	197.57M	197.93M	197.99M	195.83M	195.65M	195.09M	196.49M
Normalized Net Operating Profit after Tax (NOPAT)	404	472	258	402	415	475	356	376	439	505
Normalized NOPAT Margin	11.72%	12.21%	7.50%	11.14%	11.59%	11.71%	9.81%	9.75%	11.31%	11.68%
Pre Tax Income Margin	15.01%	15.95%	9.50%	14.50%	14.60%	15.27%	12.45%	12.16%	14.42%	14.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	10.50	11.81	6.31	9.58	10.48	12.29	8.90	8.14	9.04	10.54
NOPAT to Interest Expense	7.76	8.68	4.70	6.99	7.75	9.04	6.62	5.99	6.61	7.76
EBIT Less CapEx to Interest Expense	10.06	11.58	5.89	9.28	10.03	12.02	8.47	7.51	8.57	9.82
NOPAT Less CapEx to Interest Expense	7.32	8.45	4.28	6.70	7.30	8.77	6.19	5.37	6.14	7.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	52.20%	48.54%	48.01%	46.81%	48.80%	48.95%	44.67%	46.30%	43.28%	43.95%
Augmented Payout Ratio	106.30%	92.09%	90.42%	97.46%	94.58%	87.70%	73.13%	64.70%	67.04%	67.50%

Frequently Asked Questions About Omnicom Group's Financials

When does Omnicom Group's financial year end?

According to the most recent income statement we have on file, Omnicom Group's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Omnicom Group's net income changed over the last 9 years?

Omnicom Group's net income appears to be on an upward trend, with a most recent value of $1.57 billion in 2024, rising from $1.20 billion in 2015. The previous period was $1.47 billion in 2023.

What is Omnicom Group's operating income?

Omnicom Group's total operating income in 2024 was $2.27 billion, based on the following breakdown:

Total Gross Profit: $2.92 billion
Total Operating Expenses: $649.80 million

How has Omnicom Group revenue changed over the last 9 years?

Over the last 9 years, Omnicom Group's total revenue changed from $15.13 billion in 2015 to $15.69 billion in 2024, a change of 3.7%.

How much debt does Omnicom Group have?

Omnicom Group's total liabilities were at $24.45 billion at the end of 2024, a 4.4% increase from 2023, and a 28.3% increase since 2015.

How much cash does Omnicom Group have?

In the past 9 years, Omnicom Group's cash and equivalents has ranged from $2.61 billion in 2015 to $5.60 billion in 2020, and is currently $4.34 billion as of their latest financial filing in 2024.

How has Omnicom Group's book value per share changed over the last 9 years?

Over the last 9 years, Omnicom Group's book value per share changed from 10.12 in 2015 to 21.49 in 2024, a change of 112.3%.

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This page (NYSE:OMC) was last updated on 4/15/2025 by MarketBeat.com Staff

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Omnicom Group (OMC) Financials

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