Omnicom Ratios (2009-2025) | OMC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	17.23%	20.30%	20.02%	20.40%	26.93%	19.85%	19.93%	20.21%	26.15%	19.42%	19.65%	51.65%	25.83%	27.34%	27.99%	-3.56%	17.06%	26.97%	27.63%	-30.31%
EBT Margin (Quarter)	12.19%	13.86%	14.49%	14.99%	9.10%	14.06%	15.01%	15.95%	9.50%	14.50%	14.60%	15.27%	12.45%	12.16%	14.42%	14.97%	11.47%	9.92%	12.06%	-18.64%
EBIT Margin (Quarter)	13.58%	15.91%	15.77%	16.14%	10.35%	15.18%	15.86%	16.61%	10.06%	15.26%	15.67%	15.93%	13.19%	13.24%	15.46%	15.86%	12.26%	10.94%	13.13%	-17.67%
EBITDA Margin (Quarter)	14.56%	16.82%	16.71%	17.03%	11.40%	16.16%	16.84%	17.51%	11.07%	16.14%	16.57%	16.72%	14.12%	14.13%	16.36%	16.63%	13.16%	11.81%	14.01%	-16.92%
Operating Margin (Quarter)	13.58%	15.91%	15.77%	16.14%	10.35%	15.18%	15.86%	16.61%	10.06%	15.26%	15.67%	15.93%	13.19%	13.24%	15.46%	15.86%	12.26%	10.94%	13.13%	-17.67%
Net Margin (Quarter)	-5.09%	-3.26%	-2.76%	-1.53%	-10.39%	-4.32%	-3.46%	-1.84%	-7.86%	-3.43%	-4.65%	-3.77%	-6.30%	-5.58%	-4.24%	-1.75%	-6.99%	-6.82%	-3.83%	-27.97%
FCF Margin (Quarter)	-13.81%	4.33%	14.98%	28.10%	-16.65%	-6.02%	13.54%	30.10%	-15.83%	-7.74%	10.66%	44.00%	-17.67%	-4.69%	13.84%	43.45%	-22.12%	4.18%	10.86%	54.23%
Efficiency
Assets Average (Quarter)	26.63B	25.63B	25.62B	27.00B	27.28B	25.53B	24.52B	25.57B	26.12B	25.15B	25.04B	26.53B	27.66B	27.30B	28.06B	29.21B	28.87B	28.45B	28.81B	41.63B
Equity Average (Quarter)	-1.23B	-0.26B	2.24B	6.38B	1.78B	-5.48B	-1.14B	0.91B	-0.46B	0.51B	2.14B	4.00B	7.49B	2.19B	-0.92B	4.64B	2.65B	6.17B	8.19B	8.65B
Invested Capital (Quarter)	-1.24B	0.74B	3.76B	9.01B	-5.42B	-5.51B	3.26B	-1.42B	0.53B	0.53B	3.80B	4.24B	10.76B	-6.36B	4.54B	4.77B	0.58B	11.79B	4.64B	12.76B
Asset Utilization Ratio (Quarter)	0.50	0.54	0.55	0.53	0.52	0.56	0.58	0.56	0.55	0.57	0.58	0.55	0.54	0.55	0.55	0.54	0.55	0.56	0.56	0.41
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.65	7.08	10.68	12.06	6.92	10.58	10.50	11.81	6.31	9.58	10.48	12.29	8.90	8.14	9.04	10.54	7.66	7.02	8.78	-12.02
Debt to Equity (Quarter)	-4.62	7.22	1.41	0.63	-1.04	-1.01	1.68	-3.89	10.94	11.14	1.48	1.16	0.51	-0.86	1.37	1.28	10.95	0.42	1.06	0.61
Debt Ratio (Quarter)	0.22	0.21	0.21	0.20	0.22	0.22	0.23	0.21	0.22	0.22	0.22	0.17	0.20	0.20	0.22	0.20	0.22	0.17	0.17	0.14
Equity Ratio (Quarter)	-0.05	0.03	0.15	0.32	-0.21	-0.22	0.13	-0.05	0.02	0.02	0.15	0.15	0.39	-0.23	0.16	0.16	0.02	0.41	0.16	0.23
Times Interest Earned (Quarter)	8.65	7.08	10.68	12.06	6.92	10.58	10.50	11.81	6.31	9.58	10.48	12.29	8.90	8.14	9.04	10.54	7.66	7.02	8.78	-12.02
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.30	-0.87	0.00	0.54	-0.26	-0.68	-0.59	0.05	-0.05	-0.01	1.03	-0.19	-0.22	-0.77	-0.47	0.01	0.00	1.65	0.31	-0.10
Valuation
Enterprise Value (Quarter)	-4.69B	-3.90B	-4.15B	-4.97B	-3.61B	-2.92B	-2.90B	-3.82B	-2.99B	-2.48B	-2.40B	-4.02B	-2.74B	-2.25B	-2.96B	-3.91B	-2.94B	-2.75B	-2.90B	-6.23B
Return Ratios
Return on Sales (Quarter)	0.09%	0.10%	0.11%	0.12%	0.06%	0.10%	0.11%	0.12%	0.07%	0.11%	0.11%	0.11%	0.09%	0.09%	0.11%	0.11%	0.08%	0.07%	0.09%	-0.16%
Return on Capital Employed (Quarter)	0.12%	0.18%	0.19%	0.20%	0.16%	0.17%	0.17%	0.20%	0.16%	0.18%	0.17%	0.20%	0.18%	0.18%	0.18%	0.18%	0.16%	0.18%	0.17%	0.04%
Return on Invested Capital (Quarter)	-0.98%	-6.44%	0.73%	0.26%	0.86%	-0.28%	-1.34%	1.63%	-3.45%	2.90%	0.72%	0.39%	0.22%	0.74%	-1.81%	0.36%	0.61%	0.25%	0.19%	0.01%
Return on Assets (Quarter)	0.04%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.00%
Return on Equity (Quarter)	-0.86%	-5.62%	0.66%	0.24%	0.78%	-0.25%	-1.22%	1.55%	-3.14%	2.86%	0.68%	0.37%	0.21%	0.70%	-1.67%	0.34%	0.58%	0.24%	0.17%	0.00%

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Omnicom Ratios (2009-2025) | OMC

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