Omnicom Group Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Omnicom Group Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $18 per $100 of sales comes from others' credit, against $14 from others' credit three years earlier. Less money tied up than 92% of Communication Services companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 16.5 times. Higher than 91% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$216Over the last 3 years, every $100 of reported profit came with $216 of operating cash.
Higher than 54% of Communication Services companies in United States.
Self-Funding Ratio
16.5×Over the last 3 years its own operating cash covered its investment spending (capex) 16.5 times.
Higher than 91% of Communication Services companies in United States.
Cash Locked Ratio
−$18Money owed to suppliers is larger than money owed by customers plus stock: $18 per $100 of sales comes from others' credit, against $14 from others' credit three years earlier.
Less money tied up than 92% of Communication Services companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
−$46Sales grew 21% in 3 years, but profit fell: $46 less profit per $100 of extra sales.
Lower than 81% of Communication Services companies in United States.
Asset Productivity Ratio
+21% / +102%In 3 years sales changed by +21% while total assets changed by +102%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
2.0×Debt due within a year is covered 2.0 times by its yearly operating cash.
Lower than 58% of Communication Services companies in United States.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Higher than 53% of Communication Services companies in United States.
Tangible Assets Ratio
56%Of every $100 the company owns, $56 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 58% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Omnicom Group Inc. owes $0.79 for every $1 it owns. Omnicom Group Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
217.3Investors pay $217.3 for every $1 of Omnicom Group Inc.'s yearly profit, higher than 96% of Communication Services companies in United States.
P/B ratio
2.34The share price is 2.34 times Omnicom Group Inc.'s book value per share, higher than 61% of Communication Services companies in United States.
Market cap
$22.7 BThe total market value of all of Omnicom Group Inc.'s shares at today's price (share price × number of shares), larger than 86% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$9.7 BWhat Omnicom Group Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$35.22Net worth divided by the number of shares. The share price of $82.56 is 2.3 times this, which is the P/B above.
Return on equity (ROE)
6.0%Omnicom Group Inc. earned 6.0% on its shareholders' money over the last year, higher than 60% of Communication Services companies in United States.
Owes vs Owns
0.79×Omnicom Group Inc. owes $0.79 for every $1 it owns (moderate), higher than 63% of Communication Services companies in United States.
Dividend yield
3.98%Omnicom Group Inc. pays 3.98% of its share price as dividends a year, higher than 66% of dividend-paying Communication Services companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
LossOmnicom Group Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-0.3%Omnicom Group Inc. lost $0 for every $100 of revenue.
Interest cover
1.7×Omnicom Group Inc.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtOmnicom Group Inc. had $3.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Omnicom Group Inc.'s P/E ratio?
Investors pay $217.3 for every $1 of Omnicom Group Inc.'s yearly profit, higher than 96% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Omnicom Group Inc.: $22.7 B ÷ $9.7 B (30 Jun 2026) = 2.3.
What is Omnicom Group Inc.'s return on equity?
Omnicom Group Inc. earned 6.0% on its shareholders' money over the last year, higher than 60% of Communication Services companies in United States.
How much does Omnicom Group Inc. owe compared with what it owns?
Omnicom Group Inc. owes $0.79 for every $1 it owns (moderate), higher than 63% of Communication Services companies in United States.
Does Omnicom Group Inc. pay a dividend?
Yes. Omnicom Group Inc. pays 3.98% of its share price as dividends a year, higher than 66% of dividend-paying Communication Services companies in United States.
Is Omnicom Group Inc.'s revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.