
Omnicom Group Inc.
OMC
74.92
USD-1.45
(-1.90%)Day's range
74.275
75.34
52 wk Range
69.13
107
OMC Ratios
Period Ending | |
---|---|
Dividend Yield (TTM) | 0.037 |
Dividend Yield Percentage (TTM) | 3.737 |
Price-to-Earnings Ratio (TTM) | 10.165 |
Price/Earnings-to-Growth Ratio (TTM) | -5.103 |
Payout Ratio (TTM) | 0.38 |
Current Ratio (TTM) | 1.006 |
Quick Ratio (TTM) | 1.006 |
Cash Ratio (TTM) | 0.232 |
Days of Sales Outstanding (TTM) | 190.716 |
Days of Inventory Outstanding (TTM) | 0 |
Operating Cycle (TTM) | 190.716 |
Days of Payables Outstanding (TTM) | 306.45 |
Cash Conversion Cycle (TTM) | -115.734 |
Gross Profit Margin (TTM) | 0.186 |
Operating Profit Margin (TTM) | 0.146 |
Pre-tax Profit Margin (TTM) | 0.133 |
Net Profit Margin (TTM) | 0.092 |
Effective Tax Rate (TTM) | 0.269 |
Return on Assets (TTM) | 0.052 |
Return on Equity (TTM) | 0.359 |
Return on Capital Employed (TTM) | 0.17 |
Net Income per Earnings Before Tax (TTM) | 0.691 |
Earnings Before Tax per EBIT (TTM) | 0.91 |
EBIT per Revenue (TTM) | 0.146 |
Debt Ratio (TTM) | 0.246 |
Debt-to-Equity Ratio (TTM) | 1.584 |
Long-Term Debt to Capitalization (TTM) | 0.612 |
Total Debt to Capitalization (TTM) | 0.613 |
Interest Coverage Ratio (TTM) | 9.108 |
Cash Flow to Debt Ratio (TTM) | 0.226 |
Equity Multiplier (TTM) | 6.429 |
Receivables Turnover Ratio (TTM) | 1.914 |
Payables Turnover Ratio (TTM) | 1.191 |
Inventory Turnover Ratio (TTM) | 0 |
Fixed Asset Turnover Ratio (TTM) | 8.477 |
Asset Turnover Ratio (TTM) | 0.56 |
Operating Cash Flow per Share (TTM) | 7.957 |
Free Cash Flow per Share (TTM) | 7.21 |
Cash per Share (TTM) | 17.175 |
Operating Cash Flow to Sales Ratio (TTM) | 0.099 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.906 |
Cash Flow Coverage Ratio (TTM) | 0.226 |
Short-Term Coverage Ratio (TTM) | 81.948 |
Capital Expenditure Coverage Ratio (TTM) | 10.648 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 2.24 |
Price-to-Book Value Ratio (TTM) | 3.37 |
Price-to-Book Ratio (TTM) | 3.37 |
Price-to-Sales Ratio (TTM) | 0.935 |
Price-to-Earnings Ratio (TTM) | 10.165 |
Price-to-Free Cash Flow Ratio (TTM) | 10.38 |
Price-to-Operating Cash Flow Ratio (TTM) | 9.415 |
Price-to-Cash Flow Ratio (TTM) | 9.415 |
Price/Earnings-to-Growth Ratio (TTM) | -5.103 |
Price-to-Sales Ratio (TTM) | 0.935 |
Enterprise Value Multiple (TTM) | 6.955 |
Price-to-Fair Value Ratio (TTM) | 3.37 |
Dividend per Share (TTM) | 2.8 |