Omnicom Group Inc.
Omnicom Group Inc., together with its subsidiaries, provides advertising, marketing, and corporate communications services. It provides a range of services in the areas of advertising, customer relationship management, public relations, and healthcare. T…
Advertising Agencies
US, New York [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.90 | 26.54 | 26.11 | 27.00 | 26.47 | 25.90 | 24.93 | 17.81 | 18.28 | 18.66 | 18.45 | 16.57 | 19.52 | 18.76 | 18.44 | |
| Profit Margin | 6.77 | 6.60 | 6.87 | 7.02 | 6.80 | 7.21 | 7.23 | 7.45 | 7.13 | 8.67 | 8.95 | 7.22 | 9.77 | 9.09 | 8.87 | |
| Operating Margin | 11.73 | 11.64 | 12.05 | 12.69 | 12.52 | 12.69 | 12.69 | 13.03 | 13.49 | 13.95 | 14.19 | 12.14 | 15.38 | 14.58 | 14.33 | |
|
EPS Growth
|
-19.87 | 7.87 | 23.36 | 7.69 | 2.47 | 14.48 | 3.75 | 8.35 | -2.50 | 25.00 | 4.10 | -27.92 | 49.66 | -2.59 | 9.06 | |
| EPS USD | 254.00 | 274.00 | 338.00 | 364.00 | 373.00 | 427.00 | 443.00 | 480.00 | 468.00 | 585.00 | 609.00 | 439.00 | 657.00 | 640.00 | 698.00 | |
| Return on Assets (ROA) | 4.43 | 4.23 | 4.65 | 4.51 | 4.48 | 5.12 | 4.95 | 4.96 | 4.37 | 5.39 | 5.00 | 3.44 | 4.91 | 4.81 | 4.65 | |
| Return on Equity (ROE) | 18.90 | 23.12 | 27.18 | 28.85 | 27.67 | 38.74 | 44.61 | 53.13 | 41.62 | 52.07 | 46.92 | 30.84 | 42.68 | 39.96 | 36.04 | |
| Return on Invested Capital (ROIC) | 14.06 | 14.25 | 16.80 | 15.55 | 15.80 | 17.61 | 18.37 | 19.04 | 17.23 | 21.34 | 16.93 | 11.65 | 16.72 | 15.37 | 15.32 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 12.60 | 16.23 | 15.57 | 20.11 | 18.28 | 21.20 | 20.67 | 21.37 | 19.75 | 19.87 | 23.97 | 25.05 | 23.39 | 24.05 | 23.19 | |
| Debt/Equity | 53.82 | 88.71 | 91.12 | 128.74 | 112.77 | 160.36 | 186.38 | 228.92 | 188.32 | 192.05 | 224.92 | 224.52 | 203.27 | 199.67 | 179.84 | |
| Debt/EBITDA | 48.78 | 51.80 | 80.11 | 83.74 | 60.85 | 106.38 | 87.33 | 84.59 | 47.20 | 50.49 | 87.54 | 71.46 | 54.59 | 93.19 | 85.68 | |
|
Debt/Capitalization
|
34.99 | 47.01 | 47.68 | 56.28 | 53.00 | 61.59 | 65.08 | 69.60 | 65.32 | 65.76 | 69.22 | 69.19 | 67.03 | 66.63 | 64.27 | |
| Long-Term Debt/Capitalization | 34.61 | 46.60 | 47.60 | 56.24 | 52.96 | 61.55 | 59.24 | 69.47 | 65.26 | 63.25 | 67.05 | 69.17 | 66.99 | 66.57 | 61.36 | |
| Interest Debt per Share USD | 7.65 | 10.97 | 12.01 | 17.28 | 16.37 | 18.53 | 19.46 | 21.51 | 22.17 | 22.76 | 30.32 | 33.15 | 32.12 | 32.60 | 33.70 | |
| Debt Growth | -26.54 | 40.68 | 0.53 | 39.53 | -9.33 | 13.13 | 0.01 | 8.28 | -0.50 | -0.67 | 31.22 | 7.88 | -4.01 | -2.32 | 0.15 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 87.17 | 92.48 | 89.29 | 98.19 | 94.91 | 92.78 | 84.25 | 90.80 | 93.43 | 89.89 | 91.26 | 100.42 | 98.05 | 97.08 | 94.70 | |
| Quick Ratio | 71.10 | 75.09 | 72.29 | 81.32 | 76.25 | 73.92 | 69.20 | 75.18 | 78.63 | 74.16 | 75.96 | 86.40 | 84.98 | 82.64 | 80.58 | |
| Cash Ratio | 15.74 | 20.76 | 15.26 | 22.55 | 22.08 | 19.80 | 18.32 | 21.43 | 25.12 | 23.92 | 26.94 | 36.07 | 32.77 | 28.45 | 27.28 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,390.82 | 1,302.18 | 1,600.91 | 1,029.42 | 832.64 | 972.91 | 1,012.02 | 1,125.93 | 1,123.88 | 1,070.80 | 969.63 | 997.93 | 957.51 | 925.23 | 892.57 | |
| Receivables Turnover | 210.27 | 209.84 | 209.18 | 204.36 | 219.89 | 234.77 | 209.59 | 205.26 | 188.94 | 199.45 | 191.00 | 168.57 | 168.66 | 176.47 | 169.66 | |
| Payables Turnover | 118.29 | 119.25 | 127.18 | 125.12 | 128.30 | 139.01 | 115.80 | 120.95 | 107.84 | 108.49 | 103.62 | 95.45 | 96.66 | 105.52 | 103.00 | |
|
Asset Turnover
|
65.40 | 64.10 | 67.65 | 64.19 | 66.00 | 71.05 | 68.45 | 66.55 | 61.26 | 62.11 | 55.83 | 47.64 | 50.28 | 52.92 | 52.39 | |
| Fixed Turnover | 1,730.50 | 1,919.87 | 2,031.41 | 1,964.55 | 1,977.83 | 2,163.53 | 2,184.84 | 2,284.66 | 2,210.68 | 2,201.93 | 725.31 | 728.25 | 651.00 | 691.93 | 764.70 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 1,365.34 | 1,329.87 | 1,056.99 | 1,004.01 | 925.61 | 1,449.74 | 1,060.24 | 1,202.21 | 917.46 | 800.86 | 868.73 | 720.83 | 929.74 | 998.71 | 976.21 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 76.70 | 46.85 | 41.19 | 32.57 | 44.78 | 32.31 | 47.53 | 39.02 | 41.10 | 35.21 | 28.91 | 24.90 | 29.27 | 14.27 | 21.86 | |
| EBITDA Coverage | 1,300 | 1,500 | 1,100 | 1,100 | 1,100 | 1,500 | 1,200 | 1,300 | 1,000 | 900 | 900 | 800 | 1,000 | 1,100 | 1,100 | |
| Dividend Coverage | -400 | -300 | -300 | -200 | -300 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | - - | - - | - - | 100 | 100 | - - | 200 | 300 | 300 | 300 | 400 | 300 | 400 | 400 | 400 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.55 | 1.67 | 2.16 | 2.97 | 1.65 | 2.38 | 2.69 | 2.50 | 3.05 | 3.30 | 3.17 | 4.18 | 3.77 | 3.46 | 3.26 | |
| Earnings Yield | 6.57 | 6.03 | 7.66 | 7.45 | 5.15 | 5.61 | 5.92 | 5.67 | 6.43 | 7.99 | 7.52 | 7.07 | 8.89 | 7.75 | 7.56 | |
|
Price/Earnings (P/E)
|
1,521.57 | 1,657.81 | 1,305.67 | 1,342.71 | 1,942.73 | 1,781.67 | 1,689.02 | 1,762.81 | 1,554.43 | 1,251.22 | 1,329.86 | 1,413.69 | 1,125.09 | 1,290.66 | 1,323.57 | |
| Price/Earnings Growth (PEG) | -76.56 | 210.54 | 55.90 | 174.55 | 785.73 | 123.07 | 450.76 | 211.06 | -621.77 | 50.05 | 324.15 | -50.64 | 22.66 | -498.80 | 146.05 | |
|
Price/Book (P/B)
|
287.64 | 383.23 | 354.93 | 387.32 | 537.47 | 690.16 | 753.39 | 936.52 | 646.95 | 651.57 | 624.00 | 435.97 | 480.15 | 515.69 | 477.01 | |
| Price/Tangible Book (P/TB) | 287.64 | 383.23 | 354.93 | 387.32 | 537.47 | 690.16 | 753.39 | 936.52 | 646.95 | 651.57 | 624.00 | 435.97 | 480.15 | 515.69 | 477.01 | |
| Price/Sales (P/S) | 102.95 | 109.40 | 89.66 | 94.27 | 132.02 | 128.41 | 122.08 | 131.33 | 110.77 | 108.54 | 119.09 | 102.09 | 109.88 | 117.37 | 117.41 | |
|
Price/Cash Flow (P/CF)
|
696.81 | 922.16 | 945.63 | 923.60 | 1,064.37 | 1,332.18 | 850.54 | 1,048.45 | 835.93 | 963.61 | 959.49 | 779.72 | 807.12 | 1,810.12 | 1,213.17 | |
| Price/Free CF (P/FCF) | 753.66 | 1,028.38 | 1,100.89 | 1,094.23 | 1,205.66 | 1,556.76 | 938.07 | 1,146.72 | 905.74 | 1,087.13 | 1,015.41 | 815.36 | 1,227.08 | 1,976.99 | 1,283.97 | |
| Price/Operating CF (P/OCF) | 696.81 | 922.16 | 945.63 | 923.60 | 1,064.37 | 1,332.18 | 850.54 | 1,048.45 | 835.93 | 963.61 | 959.49 | 779.72 | 807.12 | 1,810.12 | 1,213.17 |