Omnicom Group (OMC) Financials
$87.02
$-0.49
(-0.56%)
As on 05-Nov-2026 14:41EST
Market cap
$23,077 Mln
Revenue (TTM)
$24,757 Mln
P/E Ratio
81.8
P/B Ratio
2.1
Div. Yield
4.1 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24,757.00
|
17,271.90
|
15,689.10
|
14,692.20
|
14,289.10
|
14,289.40
|
|
|
|
|
|
|
Cost of Revenue
|
20,206.40
|
14,287.40
|
12,948.60
|
12,193.80
|
11,713.90
|
11,762.30
|
|
|
|
|
|
|
Gross Profit
|
4,551.70
|
2,984.50
|
2,740.50
|
2,498.40
|
2,575.20
|
2,527.10
|
|
|
|
|
|
|
Operating Expenses
|
1,015.10
|
398.40
|
393.50
|
393.70
|
378.50
|
379.70
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
3,537.70
|
2,586.10
|
2,347.00
|
2,104.70
|
2,196.70
|
2,147.40
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
75.90
|
34.80
|
|
|
|
|
|
|
Profit before Tax
|
1,260.80
|
285.90
|
2,134.50
|
1,998.10
|
1,950.60
|
1,996.30
|
|
|
|
|
|
|
Provision for Tax
|
463.50
|
242.20
|
560.50
|
524.90
|
546.80
|
488.70
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
706.00
|
-54.50
|
1,480.60
|
1,391.40
|
1,299.40
|
1,395.60
|
|
|
|
|
|
|
Minority Interest
|
-96.00
|
-98.20
|
-93.40
|
-92.90
|
87.30
|
99.80
|
|
|
|
|
|
|
Consolidated Profit
|
-941.10
|
-54.50
|
1,480.60
|
1,391.40
|
1,316.50
|
1,407.80
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,950.80
|
12,045.80
|
4,193.50
|
3,616.30
|
3,252.10
|
3,270.20
|
|
|
|
|
|
|
Minority Interest
|
-96.00
|
1,010.40
|
981.40
|
1,023.40
|
524.30
|
503.50
|
|
|
|
|
|
|
Non-Current Liabilities
|
13,561.40
|
11,820.90
|
8,145.50
|
7,158.90
|
7,790.40
|
8,421.90
|
|
|
|
|
|
|
Current Liabilities
|
25,522.30
|
29,538.20
|
16,300.30
|
16,246.00
|
15,052.80
|
16,226.20
|
|
|
|
|
|
|
Total Liabilities
|
75,198.80
|
54,415.30
|
29,620.70
|
28,044.60
|
27,002.50
|
28,421.80
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
26,329.00
|
26,949.90
|
13,397.70
|
12,660.40
|
12,389.50
|
12,512.30
|
|
|
|
|
|
|
Current Assets
|
23,347.50
|
27,465.40
|
16,223.00
|
15,384.20
|
14,613.00
|
15,909.50
|
|
|
|
|
|
|
Total Assets
|
75,198.80
|
54,415.30
|
29,620.70
|
28,044.60
|
27,002.50
|
28,421.80
|
|
|
|
|
|
|
Total Debt*
|
11,361.00
|
12,780.90
|
6,870.80
|
6,503.50
|
6,702.00
|
6,872.50
|
|
|
|
|
|
|
Net Current Assets
|
-2,174.80
|
-2,072.80
|
-77.30
|
-861.80
|
-439.80
|
-316.70
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
2,938.20
|
1,733.50
|
1,421.90
|
926.50
|
1,945.40
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
980.20
|
-1,058.70
|
79.10
|
-380.90
|
-709.20
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-1,590.60
|
-582.00
|
-1,387.80
|
-1,362.00
|
-1,391.00
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
-816.40
|
-283.70
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
1.86
|
-0.27
|
7.46
|
6.97
|
6.33
|
6.54
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
1.08
|
8.68
|
8.04
|
7.40
|
7.54
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
58.79
|
21.14
|
18.13
|
15.85
|
15.33
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
14.34
|
8.74
|
7.13
|
4.52
|
9.12
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
13.61
|
8.03
|
6.73
|
4.13
|
6.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.30
|
13.98
|
13.86
|
12.93
|
13.85
|
|
|
|
|
|
|
ROE (%)
|
6.29
|
-0.67
|
37.92
|
40.52
|
39.84
|
43.92
|
|
|
|
|
|
|
ROA (%)
|
1.17
|
-0.13
|
5.14
|
5.06
|
4.69
|
4.98
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.94
|
3.18
|
15.14
|
15.05
|
15.07
|
15.39
|
|
|
|
|
|
|
Net Margin (%)
|
2.85
|
-0.32
|
9.44
|
9.47
|
9.05
|
9.74
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.10
|
0.10
|
0.07
|
0.03
|
0.00
|
0.08
|
|
|
|
|
|
|
EBIT Growth (%)
|
-22.21
|
-76.88
|
7.42
|
2.66
|
-2.03
|
35.43
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-51.15
|
-103.68
|
6.41
|
7.08
|
-6.89
|
46.72
|
|
|
|
|
|
|
EPS Growth (%)
|
-72.54
|
-1.04
|
0.07
|
0.10
|
-0.03
|
0.49
|
|
|
|
|
|
|
Book Value Growth (%)
|
52.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
81.79
|
-303.59
|
11.53
|
12.40
|
12.88
|
11.20
|
|
|
|
|
|
|
Price / Book Value
|
2.14
|
1.37
|
4.07
|
4.77
|
5.15
|
4.78
|
|
|
|
|
|
|
Dividend Yield (%)
|
4.11
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.49
|
27.17
|
7.49
|
7.98
|
8.05
|
7.13
|
|
|
|
|
|
|
Close Price ($)
|
73.63
|
80.75
|
86.04
|
86.51
|
81.57
|
73.27
|
|
|
|
|
|
|
High Price ($)
|
89.56
|
89.35
|
107.00
|
99.23
|
91.61
|
86.38
|
|
|
|
|
|
|
Low Price ($)
|
66.33
|
68.37
|
84.43
|
72.20
|
61.31
|
60.37
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
23,076.95
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.94
|
1.06
|
1.64
|
1.80
|
2.06
|
2.10
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.06
|
0.16
|
0.01
|
0.21
|
0.07
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.91
|
0.93
|
1.00
|
0.95
|
0.97
|
0.98
|
|
|
|
|
|
|
Quick Ratio
|
0.76
|
0.81
|
0.90
|
0.86
|
0.89
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
3.76
|
2.09
|
9.58
|
10.12
|
10.33
|
10.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
53.41
|
83.36
|
58.91
|
58.94
|
56.67
|
59.29
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.41
|
0.54
|
0.53
|
0.52
|
0.51
|
|
|
|
|
|
|
Receivable days
|
--
|
249.96
|
208.38
|
208.29
|
211.77
|
208.14
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.31
|
41.81
|
38.90
|
38.28
|
35.74
|
|
|
|
|
|
|
Payable days
|
--
|
423.65
|
340.16
|
338.99
|
356.98
|
363.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-109.39
|
-89.97
|
-91.80
|
-106.93
|
-119.59
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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