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Report an ErrorAnnual report 2023
added 02-07-2024
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