Omnicom Ratios (2009-2025) | OMC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin			27.67%				26.17%																		15.97%	18.96%	16.29%	18.39%	16.42%	19.19%	16.63%	19.26%	16.64%	19.86%	17.16%	19.58%	16.43%	19.88%	18.35%	19.76%	17.07%	19.87%	17.34%	19.32%	16.55%	7.20%	20.16%	20.49%	17.23%	20.30%	20.02%	20.40%	14.81%	19.85%	19.93%	20.21%	14.22%	19.42%	19.65%	20.09%	17.18%	17.69%	19.60%	19.85%	17.06%	16.64%	18.68%
EBT Margin	9.50%	13.10%	9.37%	11.36%	9.14%	12.88%	9.49%	11.36%	9.20%	13.20%	10.10%	11.86%	10.08%	13.24%	10.19%	12.87%	9.73%	13.26%	9.64%	12.60%	9.81%	13.30%	10.73%	13.10%	9.90%	13.24%	10.59%	12.97%	10.06%	13.31%	10.84%	13.24%	10.32%	13.73%	11.23%	13.80%	10.33%	13.73%	12.00%	14.05%	11.04%	14.07%	11.70%	14.68%	10.99%	0.55%	14.12%	15.08%	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%
EBIT Margin	10.28%	13.87%	10.39%	12.24%	9.97%	13.66%	10.49%	12.26%	10.22%	14.00%	11.04%	12.65%	10.96%	14.22%	11.37%	13.89%	10.94%	14.38%	10.87%	13.58%	10.93%	14.17%	11.56%	13.81%	10.89%	14.15%	11.56%	13.86%	11.21%	14.46%	11.95%	14.19%	11.59%	15.08%	12.64%	15.00%	11.62%	15.09%	13.52%	15.35%	12.36%	15.42%	13.06%	15.61%	12.33%	2.23%	15.64%	16.36%	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%
EBITDA Margin	10.28%	13.87%	10.39%	12.24%	9.97%	13.66%	10.49%	12.26%	10.22%	14.00%	11.04%	12.65%	10.96%	14.22%	11.37%	13.89%	10.94%	14.38%	10.87%	13.58%	10.93%	14.17%	11.56%	13.81%	12.24%	15.35%	12.78%	14.91%	12.52%	15.61%	13.12%	15.21%	12.77%	16.20%	13.74%	16.02%	12.77%	16.13%	14.62%	16.29%	13.46%	16.41%	14.07%	16.49%	13.40%	3.51%	16.71%	17.24%	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%
Operating Margin	10.28%	13.87%	10.39%	12.24%	9.97%	13.66%	10.49%	12.26%	10.22%	14.00%	11.04%	12.65%	10.96%	14.22%	11.37%	13.89%	10.94%	14.38%	10.87%	13.58%	10.93%	14.17%	11.56%	13.81%	10.89%	14.15%	11.56%	13.86%	11.21%	14.46%	11.95%	14.19%	11.59%	15.08%	12.64%	15.00%	11.62%	15.09%	13.52%	15.35%	12.36%	15.42%	13.06%	15.61%	12.33%	2.23%	15.64%	16.36%	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%
Net Margin	6.27%	0.67%	-2.20%	-0.36%	-2.29%	0.44%	-3.24%	-1.24%	6.86%	8.67%	-7.14%	-4.55%	-7.56%	-4.37%	-7.63%	-3.17%	-7.75%	-3.71%	-7.08%	-3.71%	-7.44%	-3.56%	-5.48%	-2.48%	-6.12%	-2.59%	-4.37%	-1.81%	-8.44%	-3.66%	-5.96%	-2.80%	-7.52%	-3.94%	-6.27%	-5.99%	-8.44%	-3.74%	-6.29%	-3.31%	-7.96%	-4.20%	-5.84%	-1.71%	-5.87%	-16.25%	-4.71%	-1.79%	-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%
FCF Margin	-7.47%	8.75%	11.05%	38.01%	-10.38%	2.28%	5.98%	38.72%	-6.85%	-3.66%	6.80%	32.27%	-1.39%	2.54%	2.84%	27.47%	-7.29%	6.75%	6.85%	33.52%	-13.50%	5.01%	4.64%	32.63%	-7.96%	3.09%	12.25%	40.97%	-14.16%	1.02%	18.22%	36.58%	-6.34%	-4.52%	3.62%	51.05%	-18.10%	-0.15%	8.29%	46.04%	-12.19%	-3.20%	6.42%	49.81%	-29.75%	4.21%	5.75%	62.83%	-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%
Efficiency
Assets Average			16.04B	17.06B	17.38B	16.58B	17.31B	18.92B	19.37B	19.16B	19.05B	19.72B	20.16B	19.96B	20.45B	21.47B	21.53B	20.72B	20.70B	21.48B	21.59B	21.15B	20.59B	20.70B	20.75B	20.42B	20.62B	21.28B	21.59B	21.00B	21.17B	22.28B	22.70B	22.20B	22.19B	23.57B	24.22B	22.84B	22.33B	23.55B	24.91B	25.13B	24.35B	25.22B	25.23B	23.16B	23.21B	25.71B	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
Equity Average			4.18B	4.36B	4.31B	4.09B	4.21B	4.15B	3.94B	4.01B	3.97B	3.95B	4.02B	3.89B	3.79B	3.90B	3.81B	3.58B	3.66B	3.94B	4.14B	4.08B	3.73B	3.42B	3.08B	2.96B	2.99B	2.90B	2.90B	2.84B	2.80B	4.25B	4.17B	2.71B	2.90B	4.63B	4.71B	3.04B	2.90B	4.98B	4.99B	2.96B	2.97B	5.40B	5.37B	2.89B	2.99B	5.66B	5.94B	3.76B	3.79B	6.38B	6.27B	3.45B	3.30B	3.51B	3.70B	3.65B	3.72B	7.18B	7.35B	4.17B	4.36B	4.64B	4.84B	4.99B	5.08B
Invested Capital		4.13B	4.45B	4.47B	4.18B	4.28B	4.66B	3.94B	4.05B	4.09B	3.93B	7.14B	4.06B	3.75B	3.86B	8.37B	3.67B	3.52B	3.83B	8.07B	4.46B	4.20B	3.54B	7.82B	2.84B	4.09B	3.91B	7.39B	3.91B	2.78B	2.85B	10.58B	2.70B	2.78B	3.08B	11.11B	3.23B	2.88B	3.45B	11.92B	3.56B	3.57B	3.00B	7.82B	2.94B	2.87B	3.15B	8.19B	3.70B	3.85B	3.76B	9.01B	3.56B	3.37B	3.26B	3.79B	3.65B	3.68B	3.80B	10.58B	4.15B	4.21B	4.54B	4.77B	4.95B	5.06B	5.15B
Asset Utilization Ratio			0.74	0.69	0.68	0.73	0.71	0.66	0.66	0.69	0.71	0.70	0.70	0.71	0.69	0.66	0.66	0.69	0.70	0.68	0.68	0.71	0.74	0.74	0.74	0.75	0.74	0.71	0.70	0.73	0.72	0.69	0.68	0.69	0.69	0.65	0.63	0.67	0.69	0.65	0.61	0.60	0.61	0.59	0.59	0.60	0.58	0.51	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
Leverage & Solvency
Interest Coverage Ratio	10.54	14.53	8.72	11.68	9.77	13.89	8.70	11.33	7.69	13.23	9.38	12.34	9.42	11.51	8.10	11.09	7.59	10.63	7.51	11.39	8.02	12.05	10.27	13.86	8.66	12.05	9.39	12.22	7.80	10.35	8.57	8.17	7.01	9.10	7.23	10.17	6.77	8.77	7.24	9.18	6.81	8.61	7.54	12.45	7.18	1.16	9.22	11.14	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
Debt to Equity		0.31	0.39	0.34	0.36	0.44	0.63	0.65	0.63	0.63	0.65	0.64	0.62	0.88	0.99	0.96	1.04	1.08	1.00	0.93	0.96	1.02	1.09	1.37	1.63	1.48	1.59	1.58	1.59	1.82	1.78	0.87	1.85	1.79	1.63	0.79	1.52	1.71	1.65	0.63	1.68	1.57	1.51	0.58	1.75	2.00	1.85	0.71	1.56	1.38	1.41	0.63	1.59	1.66	1.68	1.48	1.55	1.54	1.48	0.46	1.33	1.31	1.37	1.28	1.24	0.97	0.96
Debt Ratio		0.08	0.10	0.08	0.09	0.11	0.15	0.13	0.13	0.13	0.13	0.12	0.13	0.16	0.18	0.17	0.18	0.19	0.18	0.17	0.19	0.19	0.19	0.21	0.23	0.22	0.23	0.21	0.22	0.24	0.24	0.21	0.22	0.22	0.22	0.20	0.21	0.22	0.22	0.18	0.20	0.19	0.19	0.17	0.22	0.25	0.24	0.21	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
Equity Ratio		0.26	0.26	0.25	0.25	0.25	0.24	0.20	0.21	0.21	0.21	0.19	0.20	0.19	0.18	0.18	0.17	0.17	0.18	0.18	0.20	0.19	0.18	0.15	0.14	0.15	0.14	0.13	0.14	0.13	0.13	0.25	0.12	0.12	0.14	0.25	0.14	0.13	0.13	0.29	0.12	0.12	0.13	0.29	0.12	0.13	0.13	0.30	0.14	0.15	0.15	0.32	0.14	0.13	0.13	0.14	0.14	0.15	0.15	0.38	0.15	0.15	0.16	0.16	0.18	0.18	0.18
Times Interest Earned	10.54	14.53	8.72	11.68	9.77	13.89	8.70	11.33	7.69	13.23	9.38	12.34	9.42	11.51	8.10	11.09	7.59	10.63	7.51	11.39	8.02	12.05	10.27	13.86	8.66	12.05	9.39	12.22	7.80	10.35	8.57	8.17	7.01	9.10	7.23	10.17	6.77	8.77	7.24	9.18	6.81	8.61	7.54	12.45	7.18	1.16	9.22	11.14	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
Dividends & Payouts
FCF Payout Ratio	0.23	0.56	0.15	0.04	-0.15	0.89	0.34	0.04	-0.27	-0.56	0.30	0.06	-1.51	0.92	0.85	0.15	-0.09	0.34	0.44	0.08	-0.22	0.55	0.74	0.09	-0.46	1.06	0.27	0.07	-0.25	3.03	0.19	0.08	-0.58	-0.76	0.95	0.06	-0.21	-24.42	0.44	0.07	-0.32	-1.22	0.61	0.07	-0.14	1.20	0.76	0.06	-0.30	0.98	0.29	0.14	-0.26	-0.68	0.31	0.12	-0.26	-0.51	0.36	0.08	-0.22	-0.77	0.26	0.07	-0.17	0.83	0.31
Valuation
Enterprise Value	-0.41B	-0.17B	-0.38B	-1.34B	-0.66B	-0.30B	-1.41B	-1.99B	-1.06B	-0.53B	-0.45B	-1.33B	-1.03B	-1.21B	-1.48B	-2.20B	-1.61B	-0.96B	-1.07B	-2.24B	-1.60B	-1.05B	-0.38B	-1.92B	-1.09B	-0.92B	-1.00B	-2.18B	-1.22B	-1.05B	-1.47B	-2.53B	-1.95B	-1.37B	-1.33B	-3.26B	-1.98B	-1.38B	-1.54B	-3.10B	-2.90B	-2.35B	-1.92B	-3.79B	-2.22B	-2.83B	-2.80B	-5.11B	-4.42B	-3.90B	-3.96B	-4.81B	-3.47B	-2.80B	-2.79B	-3.82B	-2.83B	-2.30B	-2.22B	-3.82B	-2.61B	-2.15B	-2.96B	-3.79B	-2.82B	-2.75B	-2.90B
Return Ratios
Return on Sales	0.06%	0.09%	0.06%	0.08%	0.06%	0.08%	0.06%	0.07%	0.07%	0.09%	0.07%	0.08%	0.07%	0.09%	0.07%	0.09%	0.07%	0.09%	0.06%	0.08%	0.06%	0.09%	0.07%	0.09%	0.07%	0.09%	0.07%	0.09%	0.07%	0.09%	0.07%	0.09%	0.07%	0.09%	0.08%	0.07%	0.08%	0.10%	0.09%	0.10%	0.08%	0.11%	0.09%	0.11%	0.08%	0.00%	0.10%	0.11%	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%
Return on Capital Employed			0.19%	0.20%	0.17%	0.19%	0.19%	0.18%	0.17%	0.18%	0.18%	0.21%	0.18%	0.19%	0.18%	0.19%	0.17%	0.19%	0.19%	0.20%	0.18%	0.20%	0.20%	0.23%	0.20%	0.25%	0.23%	0.27%	0.22%	0.21%	0.22%	0.24%	0.21%	0.22%	0.22%	0.25%	0.20%	0.21%	0.24%	0.26%	0.21%	0.21%	0.19%	0.23%	0.17%	0.14%	0.15%	0.16%	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%
Return on Invested Capital			0.22%	0.20%	0.21%	0.22%	0.21%	0.22%	0.25%	0.26%	0.27%	0.20%	0.20%	0.29%	0.30%	0.20%	0.21%	0.35%	0.34%	0.20%	0.19%	0.29%	0.33%	0.23%	0.25%	0.37%	0.32%	0.23%	0.23%	0.39%	0.47%	0.20%	0.21%	0.51%	0.48%	0.19%	0.19%	0.45%	0.45%	0.21%	0.20%	0.44%	0.47%	0.29%	0.29%	0.40%	0.39%	0.21%	0.20%	0.42%	0.43%	0.26%	0.24%	0.44%	0.45%	0.42%	0.41%	0.42%	0.41%	0.22%	0.22%	0.39%	0.38%	0.36%	0.34%	0.31%	0.30%
Return on Assets			0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.04%	0.05%	0.04%	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%
Return on Equity			0.21%	0.19%	0.20%	0.21%	0.21%	0.21%	0.24%	0.24%	0.25%	0.26%	0.26%	0.27%	0.28%	0.29%	0.30%	0.32%	0.31%	0.28%	0.27%	0.28%	0.32%	0.36%	0.40%	0.41%	0.40%	0.41%	0.41%	0.43%	0.44%	0.29%	0.30%	0.47%	0.44%	0.26%	0.26%	0.41%	0.45%	0.29%	0.29%	0.48%	0.47%	0.27%	0.27%	0.36%	0.35%	0.18%	0.18%	0.38%	0.39%	0.24%	0.22%	0.40%	0.42%	0.40%	0.39%	0.40%	0.39%	0.20%	0.21%	0.37%	0.35%	0.34%	0.32%	0.29%	0.28%

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Omnicom Ratios (2009-2025) | OMC

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