← OMNICOM GROUP INC. OMC
Market Price
$87.58
Market Cap
$25.19B
P/E Ratio
N/A
Revenue (FY 2025)
↑10.1% YoY
$17.27B
3-Yr CAGR: 6.5%
Net Income
↓-103.7% YoY
-$54.50M
Net Margin: -0.3%
Free Cash Flow
↑75.1% YoY
$2.79B
FCF Yield: 11.07%
EPS (Diluted)
↓-103.6% YoY
$-0.27
Basic: $-0.27
Return on Equity
Efficiency
-0.5%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OMC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $15,416.9M | — | $2,452.8M | $1,148.6M | — | $4.78 | — | $1,931.2M | $1,765.7M | — |
| FY 2017 | $15,273.6M | -0.9% | $2,509.7M | $1,088.4M | -5.2% | $4.65 | -2.7% | $2,023.9M | $1,867.9M | +5.8% |
| FY 2018 | $15,290.2M | +0.1% | $2,852.9M | $1,326.4M | +21.9% | $5.83 | +25.4% | $1,722.3M | $1,526.6M | -18.3% |
| FY 2019 | $14,953.7M | -2.2% | $2,759.7M | $1,339.1M | +1.0% | $6.06 | +3.9% | $1,856.0M | $1,753.8M | +14.9% |
| FY 2020 | $13,171.1M | -11.9% | $2,181.9M | $945.4M | -29.4% | $4.37 | -27.9% | $1,724.6M | $1,649.2M | -6.0% |
| FY 2021 | $14,289.4M | +8.5% | $2,789.7M | $1,407.8M | +48.9% | $6.53 | +49.4% | $1,945.4M | $1,279.6M | -22.4% |
| FY 2022 | $14,289.1M | -0.0% | $2,681.2M | $1,316.5M | -6.5% | $6.36 | -2.6% | $926.5M | $848.3M | -33.7% |
| FY 2023 | $14,692.2M | +2.8% | $2,709.5M | $1,391.4M | +5.7% | $6.91 | +8.6% | $1,421.9M | $1,343.5M | +58.4% |
| FY 2024 | $15,689.1M | +6.8% | $2,924.4M | $1,480.6M | +6.4% | $7.46 | +8.0% | $1,733.5M | $1,592.9M | +18.6% |
| FY 2025 | $17,271.9M | +10.1% | $1,467.1M | $-54.5M | -103.7% | $-0.27 | -103.6% | $2,938.2M | $2,788.4M | +75.1% |
Valuation
Market Price
$87.58
Market Cap
$25.19B
Enterprise Value
$27.64B
P/E Ratio
N/A
P/B Ratio
2.07
FCF Yield
11.07%
Dividend Yield
3.31%
Shares Outstanding
Profitability & Margins
Gross Margin
8.49%
Operating Margin
2.57%
Net Margin
-0.32%
Return on Equity (ROE)
-0.45%
Return on Assets (ROA)
-0.10%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
6.52%
Financial Health & Liquidity
Current Ratio
0.93
Cash Ratio
0.23
Debt / Equity
0.775
Debt / Assets
0.172
Cash & Equivalents
$6.88B
Total Debt
$9.33B
Book Value / Share
$42.27
Cash Flow Efficiency
Operating Cash Flow
$2.94B
Capital Expenditures (CapEx)
$149.80M
Free Cash Flow
$2.79B
OCF / Revenue
17.01%
FCF / Revenue
16.14%
FCF 3-Yr CAGR
48.69%
Per Share Metrics
EPS (Diluted)
$-0.27
EPS (Basic)
$-0.27
Dividends / Share
$2.90
Book Value / Share
$42.27
EPS YoY Growth
-103.62%
Balance Sheet (FY 2025)
Total Assets
$54.42B
Total Liabilities
$54.42B
Stockholders' Equity
$12.05B
Current Assets
$27.47B
Current Liabilities
$29.54B