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Omnicom Group Financial Ratios 2011-2024 | OMC

Annual Financial Ratios Omnicom Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.4 14.6 12.6 15.0 12.5 13.2 16.4 18.0 16.4 16.7 19.3 14.6 13.5

P/S

 1.2 1.3 1.2 1.1 1.1 1.1 1.2 1.3 1.2 1.2 1.3 1.0 0.9

EPS

 7.0 6.4 6.6 4.4 6.1 5.8 4.7 4.8 4.4 4.3 3.7 3.6 3.4

EV (Enterprise Value)

 12.9 B 14.9 B 12.5 B 8.54 B 35.8 B 35.4 B 35.8 B 38.2 B 34.5 B 34.3 B 34.5 B 30.1 B 27.4 B

EBITDA per Share

 11.6 11.2 11.2 8.45 10.7 10.6 10.1 9.68 9.05 8.08 8.31 7.78 6.32

EV/EBITDA

 7.4 7.5 7.5 7.8 8.1 9.8 9.0 10.1 9.5 7.8 8.1

PEG

 3.77 4.1 2.82 -19.27 3.04 0.53 -6.56 2.16 4.37 1.16 7.82 1.9 0.58

P/B

 0.6 0.7 0.6 0.5 5.9 6.9 6.8 9.6 7.3 6.5 5.3 4.2 3.7

P/CF

 12.2 20.7 9.2 8.2 9.5 11.5 9.6 11.7 9.1 14.6 12.0 11.9 11.4

ROE %

 38.48 40.48 37.31 26.43 46.92 52.07 41.62 53.13 44.61 38.74 27.67 28.85 27.18

ROA %

 4.96 4.88 4.95 3.42 5.00 5.39 4.37 4.96 4.95 5.12 4.48 4.51 4.65

ROCE %

 58.20 64.06 58.24 44.70 19.65 22.83 20.97 21.94 24.33 20.47 19.01 17.56 18.92

Current Ratio

 - - - - 0.9 0.9 0.9 0.9 0.8 0.9 0.9 1.0 0.9

DSO

 208.1 211.6 208.0 216.7 191.1 183.0 193.2 177.8 174.1 155.5 166.0 178.6 174.5

DIO

 - - - - 37.6 34.1 32.5 32.4 36.1 37.5 43.8 35.5 22.8

DPO

 344.7 360.0 371.5 386.6 352.3 336.4 338.5 301.8 315.2 262.6 284.5 291.7 287.0

Operating Cycle

 208.2 211.6 208.0 216.7 228.7 217.1 225.7 210.2 210.2 193.0 209.8 214.1 197.3

Cash Conversion Cycle

 -136.6 -148.4 -163.5 -169.9 -123.5 -119.4 -112.8 -91.5 -105.0 -69.6 -74.7 -77.7 -89.7

All numbers in USD currency

Quarterly Financial Ratios Omnicom Group

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.88 1.84 1.13 - 1.78 1.7 0.83 - 1.66 1.62 1.33 - 1.45 -0.11 1.19 1.9 1.33 1.69 1.18 1.78 1.33 1.61 1.15 1.1 1.14 1.41 1.03 1.47 1.06 1.36 0.9 1.35 0.97 1.27 0.84 1.3 0.95 1.24 0.78 1.14 0.74 1.09 0.76 1.13 0.75 1.03 0.73 0.97 0.73 0.98 0.7

EBITDA per Share

 3.1 3.03 1.98 - 2.93 2.91 1.96 - 2.77 2.89 2.41 - 2.58 0.56 2.2 2.98 2.43 2.88 2.19 2.8 2.53 2.86 2.13 2.72 2.33 2.77 2.08 2.56 2.22 2.67 1.94 2.4 2.06 2.5 1.83 2.35 2.28 2.5 1.66 2.14 2 2.38 1.6 2.09 1.96 2.22 1.49 1.78 1.84 2.07 1.29

ROE %

 41.66 41.36 40.13 26.50 35.98 34.24 34.25 28.68 38.83 39.51 28.33 17.74 32.28 32.29 46.07 46.92 48.05 49.62 50.93 52.07 46.13 44.48 42.74 41.62 48.09 49.75 52.27 53.13 50.45 48.46 46.18 44.61 42.65 41.44 40.05 38.74 35.56 32.48 29.15 27.67 28.15 28.57 28.66 28.85 27.73 27.65 27.33 27.18 5.81 7.85 5.76

ROA %

 5.36 5.38 5.32 3.57 4.96 4.84 4.80 3.76 4.89 4.64 3.19 1.98 3.53 3.48 4.95 5.00 5.07 5.20 5.30 5.39 4.79 4.63 4.47 4.37 4.86 4.90 4.99 4.96 4.95 4.93 4.94 4.95 4.99 5.03 5.12 5.13 4.95 4.71 4.51 4.48 4.51 4.54 4.51 4.51 4.45 4.52 4.58 4.65 0.99 1.34 0.98

ROCE %

 62.76 62.20 60.88 42.90 57.33 54.96 55.79 45.64 61.90 63.72 48.77 31.91 54.56 54.88 72.96 74.36 76.34 79.48 82.23 83.76 83.09 81.35 80.35 79.69 83.57 86.55 90.68 92.92 88.55 85.05 81.03 78.29 75.16 72.91 70.19 68.21 63.27 58.65 54.00 50.95 51.40 52.00 52.03 52.13 50.21 49.67 48.97 47.68 10.66 13.93 9.19

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 188.0 183.6 200.9 - 179.9 180.5 208.0 - 191.7 200.8 216.8 - 222.3 254.6 209.5 172.5 197.1 192.1 203.8 171.2 188.3 181.2 198.0 176.6 198.3 194.6 198.3 161.6 180.8 176.4 192.1 158.7 177.8 173.2 180.8 141.9 158.8 153.8 171.4 149.1 173.4 166.4 182.4 161.0 186.4 178.3 187.5 157.1 179.0 173.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 310.2 306.4 318.0 - 307.5 310.4 342.3 - 331.2 350.8 376.5 - 410.3 404.2 373.6 - 358.5 360.3 368.5 - 345.0 338.3 346.6 - 342.8 347.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 188.0 183.6 200.9 - 179.9 180.5 208.0 - 191.7 200.8 216.8 - 222.3 254.6 209.5 172.5 197.1 192.1 203.8 171.2 188.3 181.2 198.0 176.6 198.3 194.6 198.3 161.6 180.8 176.4 192.1 158.7 177.8 173.2 180.8 141.9 158.8 153.8 171.4 149.1 173.4 166.4 182.4 161.0 186.4 178.3 187.5 157.1 179.0 173.5 -

Cash Conversion Cycle

 -122.2 -122.8 -117.1 - -127.6 -129.9 -134.3 - -139.5 -150.0 -159.7 - -188.0 -149.7 -164.2 172.5 -161.4 -168.2 -164.7 171.2 -156.6 -157.0 -148.6 176.6 -144.5 -153.1 198.3 161.6 180.8 176.4 192.1 158.7 177.8 173.2 180.8 141.9 158.8 153.8 171.4 149.1 173.4 166.4 182.4 161.0 186.4 178.3 187.5 157.1 179.0 173.5 -

All numbers in USD currency