Omnicom Group Inc. Financial Ratios — OCN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	26.89	28.67	28.14	34.33	41.26	49.78	45.57	51.39	49.59	32.04	43.92	40.37	40.52	37.92	-0.67
Return on Assets (%)	4.75	4.68	4.48	5.07	5.02	5.07	4.53	5.35	5.21	3.5	4.98	4.75	5.06	5.14	-0.13
Return on Capital (%)	13.17	12.86	12.12	13.69	14.43	16.22	14.67	17.57	15.95	10.24	13.51	12.82	13.47	13.52	-0.66
Return on Invested Capital (%)	15.24	15.38	14.16	15.83	16.22	17.44	16.12	19.21	17.28	11.24	15.26	13.66	13.84	14.01	0.32
Gross Margin (%)	25.92	26.81	26.47	17.73	17.46	17.95	18.37	18.66	18.45	16.57	19.52	18.76	18.44	18.64	8.49
EBITDA Margin (%)	14.02	14.68	14.47	14.61	14.61	15.07	15.49	15.68	15.74	13.83	16.87	16.12	15.76	16.04	4.18
Operating Margin (%)	12.05	12.69	12.52	12.69	12.69	13.17	13.64	13.95	14.19	12.14	15.38	14.58	14.33	14.5	2.57
Incremental Operating Margin (%)	15.86	38.37	5.78	16.2	13.09	39.08	- -	299.4	3.33	29.37	53.57	38,200	5.31	17.04	- -
Pretax Margin (%)	11.17	11.67	11.39	11.82	11.75	11.95	12.34	12.59	12.96	10.7	13.92	13.61	13.56	13.56	1.61
Profit Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Net Income to Common Margin (%)	6.87	7.02	6.8	7.21	7.23	7.45	7.13	8.67	8.95	7.22	9.77	9.21	9.47	9.44	-0.32
Effective Tax Rate (%)	32.65	31.76	34.03	32.77	32.81	32.6	36.94	25.6	26.02	27.08	24.57	28.11	26.34	26.34	87.06
Dvd Payout Ratio (%)	23.04	32.17	25.84	34.36	37.83	37.58	39.75	35.28	36.82	51.6	36.57	38.97	36.19	33.15	387.32
Sustainable Growth Rate (%)	20.7	19.45	20.87	22.53	25.65	31.07	27.45	33.26	31.33	15.5	27.86	24.64	25.85	25.35	1.93

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
ST Debt	10	7	6	8	1,007	29	12	508	613	4	10	17	761	21	1,462
LT Debt	3,183	4,449	4,033	4,542	3,564	4,921	4,913	4,384	5,807	6,921	6,638	6,477	5,742	6,850	9,272
Total Debt/EBITDA	1.64	2.13	1.91	2.03	2.07	2.13	2.08	2.04	2.73	3.8	2.76	2.82	2.81	2.73	14.88
Net Debt/EBITDA	0.73	0.85	0.63	0.97	0.89	0.84	0.48	0.52	0.36	0.12	0.16	0.57	0.53	0.68	3.1
Total Debt/EBIT	1.91	2.47	2.21	2.34	2.38	2.44	2.36	2.29	3.02	4.33	3.02	3.12	3.09	3.02	24.14
Net Debt/EBIT	0.84	0.98	0.73	1.11	1.02	0.96	0.54	0.58	0.4	0.13	0.17	0.63	0.58	0.75	5.03
EBITDA to Interest Expense	12.3	11.61	10.7	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBITDA-CapEx/Interest Expense	11.13	10.35	9.63	12.63	12.21	9.14	8.99	8.93	9.85	8.41	11.9	11.48	10.74	10.26	2.74
EBIT to Interest Expense	10.57	10.04	9.26	10.97	10.6	7.99	7.92	7.95	8.88	7.38	10.85	10.39	9.76	9.28	1.69
Interest Expense	158	180	197	177	181	254	263	269	239	217	203	201	216	245	263
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
Net Debt to Equity	35.48	44.92	32.68	65.08	68.03	73.21	35.81	39.89	24.86	5.89	9.19	31.55	26.26	33.18	17.12
Net Debt/Capital (%)	26.19	30.99	24.63	39.42	40.49	42.27	26.37	28.52	15.28	4.3	6.95	20.6	18.16	22.28	13.22
EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
EBITDA-CapEx	1,759	1,861	1,898	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
Operating Income (Loss)	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.15	0.23	0.22	0.2	0.18	0.22	0.25	0.24	0.27	0.36	0.33	0.29	0.27	0.27	0.23
Current Ratio	0.89	0.98	0.95	0.92	0.84	0.91	0.93	0.9	0.91	1	0.98	0.97	0.95	1	0.93
Quick Ratio	0.72	0.81	0.76	0.74	0.69	0.75	0.79	0.74	0.76	0.86	0.85	0.83	0.81	0.83	0.72
CFO/Avg Current Liab	0.12	0.12	0.15	0.12	0.17	0.14	0.14	0.11	0.12	0.11	0.12	0.06	0.09	0.11	0.13
Common Equity/Total Assets	17.09	15.62	16.21	13.3	11.09	9.33	10.49	10.35	10.66	11.16	11.51	12.04	12.89	14.16	22.14
Long-Term Debt/Equity (%)	79.98	112.44	99.15	136.76	123.35	185.01	155.86	141.11	172.11	193.5	161.15	155.73	123.76	132.36	71.02
Long-Term Debt/Capital (%)	44.37	52.89	49.75	57.71	47.78	64.67	60.83	54.81	59.29	65.9	61.65	60.8	51.53	56.86	38.97
Long-Term Debt/Total Assets (%)	15.52	20.08	18.25	21.2	16.12	21.24	19.71	17.81	21.68	25.03	23.35	23.99	20.47	23.12	17.04
Total Debt/Equity (%)	80.23	112.61	99.31	136.99	158.19	186.09	156.23	157.45	190.27	193.61	161.38	156.13	140.17	132.77	82.21
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt/Total Assets (%)	15.57	20.11	18.28	21.23	20.67	21.37	19.75	19.87	23.97	25.05	23.39	24.05	23.19	23.2	19.73
CFO/Total Liabilities	7.96	7.98	10.03	8.15	11.44	9.52	9.29	8.01	7.93	7.16	8	4.06	6.08	7.09	7.1
CFO/CapEx	7.09	6.41	8.53	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.91	2.88	3.16	3.41	3.1	2.66	2.41	2.49	2.28	2.02	2.21	2.45	2.45	2.54	1.38

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	2.2	2.09	2.15	2.33	2.2	2.09	1.96	1.94	1.93	1.68	1.75	1.72	1.75	1.75	1.46
Days Sales Outstanding	165.88	174.42	170.07	156.76	165.75	174.39	186.34	187.99	189.11	216.74	208	211.63	208.15	208.24	249.79
Inventory Turnover	11.91	10.27	9.34	10.27	10.91	11.25	11.15	10.95	10.08	9.32	9.99	9.45	9.23	8.61	6.28
Days Inventory Outstanding	30.63	35.53	39.08	35.55	33.45	32.43	32.73	33.34	36.21	39.17	36.54	38.61	39.55	42.39	58.09
Accounts Payable Turnover	1.34	1.27	1.32	1.45	1.34	1.25	1.13	1.08	1.06	0.93	0.99	1.02	1.07	1.08	1.06
Accounts Payable Turnover Days	272.14	287.09	276.23	250.87	272.84	292.65	323.16	336.69	344.99	392.22	368.32	358.34	342.22	337.43	343.85
Cash Conversion Cycle	-75.63	-77.14	-67.09	-58.56	-73.64	-85.83	-104.09	-115.36	-119.68	-136.31	-123.79	-108.11	-94.51	-86.81	-35.96
Inventory to Cash Days	135.25	138.9	130.99	121.21	132.31	141.95	153.61	154.65	152.9	177.57	171.46	173.02	168.59	165.85	191.69
Inventories	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	1,018	1,008	1,288	1,167	1,123	1,125	1,111	1,162	1,258	1,101	1,201	1,255	1,343	1,622	3,409
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	12,007	12,708	18,786	19,033	18,324	19,955	16,802	15,960	17,503	13,260	15,312	16,359	17,083	16,717	24,530
- Cash & Cash Equivalents	1,781	2,678	2,711	2,388	2,605	3,002	3,796	3,652	4,306	5,601	5,317	4,282	4,432	4,339	6,881
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	476	496	486	471	437	498	537	560	520	493	849	907	1,023	981	1,010
+ Total Debt	3,193	4,455	4,040	4,550	4,571	4,949	4,925	4,892	6,419	6,925	6,647	6,494	6,504	6,871	10,734
Enterprise Value	13,870	14,960	20,582	21,664	20,712	22,380	18,468	17,754	20,132	15,077	17,492	19,418	20,178	20,230	29,393
Total Capital	7,173	8,412	8,108	7,871	7,460	7,609	8,077	7,999	9,793	10,502	10,766	10,653	11,143	12,046	23,790
Total Debt/Capital (%)	44.52	52.97	49.83	57.8	61.27	65.05	60.97	61.16	65.55	65.94	61.74	60.96	58.36	57.04	45.12
Total Debt / EV	0.23	0.3	0.2	0.21	0.22	0.22	0.27	0.28	0.32	0.46	0.38	0.33	0.32	0.34	0.37
EV/Sales	1	1.05	1.41	1.41	1.37	1.45	1.21	1.16	1.35	1.14	1.22	1.36	1.37	1.29	1.7
EV/EBITDA	7.13	7.17	9.75	9.68	9.37	9.63	7.81	7.41	8.55	8.28	7.26	8.43	8.71	8.04	40.74
EV/EBIT	8.3	8.29	11.28	11.14	10.79	11.02	8.86	8.32	9.49	9.43	7.96	9.32	9.59	8.89	66.1
EV/Cash Flow to Firm	9.76	9.5	10.61	13.58	8.92	10.54	8.43	9.24	9.9	8.01	8.34	18.14	12.77	10.57	9.89
EV/Free Cash Flow to Firm	11.22	11.1	11.92	13.58	8.92	10.54	8.43	9.24	9.9	8.01	8.34	18.14	12.77	10.57	9.89
Diluted Market Cap	12,441	13,096	18,990	19,697	18,745	20,338	17,080	16,224	17,809	13,334	15,788	16,706	17,377	16,904	24,530
Diluted Enterprise Value	14,305	15,348	20,786	22,328	21,133	22,762	18,745	18,018	20,439	15,151	17,968	19,765	20,471	20,416	29,393
EV per Share	50.73	57.1	79.9	87.82	86.41	95.35	80.26	79.29	92.73	70.13	83.65	95.79	101.91	103	93.88
TTM Sales	13,873	14,219	14,585	15,318	15,134	15,417	15,274	15,290	14,954	13,171	14,289	14,289	14,692	15,689	17,272
TTM EBITDA	1,945	2,087	2,110	2,239	2,211	2,323	2,366	2,398	2,354	1,821	2,410	2,303	2,316	2,516	721
TTM Operating Income	1,671	1,804	1,825	1,944	1,920	2,031	2,084	2,134	2,122	1,599	2,198	2,083	2,105	2,275	445
TTM Cash Flow to Firm	1,422	1,574	1,939	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972
TTM Free Cash Flow to Firm	1,236	1,348	1,727	1,596	2,321	2,124	2,190	1,922	2,033	1,883	2,098	1,071	1,581	1,914	2,972

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	11.01	10.69	11.89	13.34	8.52	10.42	8.44	9.42	9.6	7.73	8.12	18.03	12.22	9.75	8.35
EV/EBIT	8.3	8.29	11.28	11.14	10.79	11.02	8.86	8.32	9.49	9.43	7.96	9.32	9.59	8.89	66.1
Enterprise Value	13,870	14,960	20,582	21,664	20,712	22,380	18,468	17,754	20,132	15,077	17,492	19,418	20,178	20,230	29,393
Low Price	35.53	43.74	50.3	64.03	63.78	66.89	64.92	66.23	70.77	44.73	60.25	61.4	71.96	83.78	67.36
EV/Sales	1	1.05	1.41	1.41	1.37	1.45	1.21	1.16	1.35	1.14	1.22	1.36	1.37	1.29	1.7
EV/EBITDA	7.13	7.17	9.75	9.68	9.37	9.63	7.81	7.41	8.55	8.28	7.26	8.43	8.71	8.04	40.74
Price/Earnings	12.86	13.04	19.05	17.74	17.07	17.61	15.59	12.18	13.23	13.98	11.24	12.6	12.36	11.29	- -
Price/Earnings Average	13.12	13.06	16.16	16.36	16.29	16.72	16.8	12.46	12.77	13.35	11.33	11.54	12.22	12.45	- -
Price/Earnings High	14.7	14.34	19.08	17.92	17.77	18.18	18.54	14.05	13.92	18.32	13.18	14.34	14.07	14	- -
Price/Earnings Low	10.41	11.75	13.14	14.73	14.24	13.85	13.86	11.31	11.62	10.14	9.25	9.59	10.31	11.11	- -
Price/Book Value	3.43	3.67	5.24	6.68	7.47	9.23	6.43	6.27	6.13	4.3	4.68	5.03	4.72	3.99	2.04
Price/Book Value Average	3.49	3.68	4.45	6.16	7.13	8.76	6.93	6.41	5.92	4.1	4.72	4.6	4.67	4.4	1.99
Price/Book Value High	3.92	4.04	5.25	6.74	7.78	9.53	7.64	7.23	6.45	5.64	5.49	5.72	5.38	4.95	2.28
Price/Book Value Low	2.77	3.31	3.62	5.54	6.23	7.26	5.71	5.82	5.38	3.12	3.85	3.83	3.94	3.92	1.75
Price/Tangible Book Value	-2.22	-2.18	-3.28	-2.99	-2.79	-2.76	-2.37	-2.21	-2.53	-1.94	-2.26	-2.41	-2.5	-2.39	-2.1
Price/Tangible Book Value Average	-2.26	-2.18	-2.79	-2.76	-2.66	-2.62	-2.55	-2.26	-2.44	-1.86	-2.28	-2.2	-2.47	-2.63	-2.05
Price/Tangible Book Value High	-2.53	-2.39	-3.29	-3.02	-2.9	-2.85	-2.82	-2.55	-2.66	-2.55	-2.65	-2.74	-2.85	-2.96	-2.35
Price/Tangible Book Value Low	-1.79	-1.96	-2.27	-2.48	-2.33	-2.17	-2.11	-2.05	-2.22	-1.41	-1.86	-1.83	-2.09	-2.35	-1.8
Price/Sales	0.88	0.92	1.29	1.28	1.23	1.31	1.11	1.06	1.19	1.01	1.1	1.16	1.17	1.07	1.42
Price/Sales Average	0.9	0.92	1.1	1.18	1.18	1.25	1.2	1.08	1.14	0.96	1.11	1.06	1.16	1.17	1.39
Price/Sales High	1.01	1.01	1.3	1.29	1.28	1.35	1.32	1.22	1.25	1.32	1.29	1.32	1.33	1.32	1.59
Price/Sales Low	0.71	0.83	0.89	1.06	1.03	1.03	0.99	0.98	1.04	0.73	0.9	0.88	0.98	1.05	1.22
Price/Cash Flow	9.32	8.97	10.44	13.27	8.49	10.36	8.38	9.38	9.55	7.71	8.07	17.91	12.1	9.64	8.35
Price/Cash Flow Average	9.5	8.98	8.85	12.23	8.1	9.84	9.04	9.6	9.21	7.36	8.13	16.39	11.95	10.63	8.17
Price/Cash Flow High	10.65	9.86	10.45	13.4	8.84	10.7	9.97	10.82	10.04	10.11	9.45	20.37	13.77	11.96	9.34
Price/Cash Flow Low	7.54	8.09	7.2	11.01	7.08	8.15	7.45	8.71	8.38	5.59	6.64	13.62	10.09	9.49	7.18
Price/Free Cash Flow Average	11.23	10.71	10.09	12.3	8.14	9.89	9.1	9.64	9.26	7.38	8.17	16.5	12.08	10.75	8.17
Price/Free Cash Flow High	12.58	11.76	11.91	13.47	8.87	10.75	10.04	10.87	10.1	10.13	9.51	20.51	13.91	12.1	9.34
Price/Free Cash Flow Low	8.91	9.64	8.2	11.07	7.11	8.19	7.5	8.75	8.42	5.61	6.68	13.72	10.19	9.6	7.18
EV/Sales Average	1.02	1.05	1.22	1.32	1.31	1.39	1.3	1.19	1.31	1.1	1.23	1.26	1.36	1.4	1.67
EV/Sales High	1.12	1.14	1.41	1.43	1.42	1.49	1.42	1.32	1.41	1.46	1.41	1.52	1.53	1.55	1.87
EV/Sales Low	0.83	0.96	1.01	1.2	1.17	1.18	1.09	1.09	1.2	0.87	1.03	1.09	1.18	1.27	1.5
EV/EBITDA Average	7.26	7.18	8.4	9.01	8.99	9.2	8.36	7.56	8.29	7.95	7.3	7.83	8.63	8.72	40
EV/EBITDA High	8.01	7.78	9.77	9.76	9.71	9.91	9.15	8.43	8.94	10.54	8.35	9.41	9.74	9.64	44.77
EV/EBITDA Low	5.95	6.57	6.99	8.23	7.99	7.8	7.02	6.93	7.64	6.28	6.13	6.73	7.49	7.94	35.98
EV/EBIT Average	8.44	8.3	9.72	10.38	10.35	10.53	9.49	8.49	9.2	9.06	8.01	8.66	9.49	9.65	64.89
EV/EBIT High	9.33	9	11.29	11.24	11.18	11.34	10.39	9.47	9.92	12.01	9.16	10.4	10.71	10.66	72.63
EV/EBIT Low	6.93	7.6	8.08	9.48	9.21	8.93	7.97	7.79	8.48	7.15	6.72	7.44	8.24	8.78	58.36
Last Price	43.92	48.5	72.93	77.15	76.45	85.03	73.02	71.28	80.62	61.68	73.23	80.7	86.28	85.11	78.35
High Price	50.19	53.36	73.05	77.92	79.61	87.78	86.87	82.25	84.82	80.84	85.81	91.8	98.24	105.59	87.62
Enterprise Value Average	14,111	14,980	17,734	20,180	19,883	21,373	19,781	18,123	19,518	14,478	17,602	18,033	19,979	21,946	28,856
Enterprise Value High	15,584	16,231	20,614	21,853	21,470	23,027	21,653	20,209	21,044	19,198	20,123	21,668	22,546	24,252	32,298
Enterprise Value Low	11,577	13,711	14,753	18,427	17,677	18,123	16,603	16,623	17,995	11,434	14,778	15,504	17,344	19,969	25,953

Shares Outstanding	273	262	258	247	240	235	230	224	217	215	209	203	198	196	313
Diluted Weighted Avg Shares	283	270	260	255	245	239	234	228	221	216	216	207	201	199	313
Basic Weighted Avg Shares	279	268	259	254	244	238	232	227	220	216	214	206	199	196	313
Revenue per Share	49.72	53	56.33	60.33	61.98	64.8	65.75	67.48	68.03	61.09	66.68	69.5	73.7	79.9	55.16
EBITDA per Share	6.97	7.78	8.15	8.82	9.05	9.77	10.18	10.58	10.71	8.45	11.25	11.2	11.62	12.81	2.3
Operating Income per Share	5.99	6.72	7.05	7.66	7.86	8.54	8.97	9.42	9.66	7.42	10.26	10.13	10.56	11.58	1.42
Basic EPS, GAAP	3.41	3.72	3.83	4.35	4.48	4.83	4.69	5.85	6.09	4.41	6.51	6.4	6.98	7.54	-0.17
Basic EPS from Cont Ops	3.8	4.17	4.29	4.86	4.93	5.24	5.13	6.36	6.53	4.73	7.03	6.83	7.39	8.02	0.14
Diluted EPS, GAAP	3.36	3.7	3.81	4.32	4.46	4.8	4.65	5.83	6.06	4.4	6.47	6.36	6.91	7.46	-0.17
Diluted EPS from Cont Ops	3.74	4.14	4.27	4.83	4.91	5.21	5.1	6.33	6.5	4.72	6.99	6.78	7.31	7.93	0.14
Dividend per Share	0.96	1.48	1.23	1.84	2.03	2.12	2.22	2.42	2.57	2.61	2.76	2.83	2.82	2.81	1.76
Cash Flow per Share	4.71	5.41	6.99	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Free Cash Flow per Basic Share	4.05	4.57	6.17	5.82	9.01	8.21	8.71	7.6	8.44	8	9.08	4.51	7.13	8.83	9.38
Cash & Equivalents per Share	6.6	10.3	10.59	9.69	10.93	12.88	16.5	16.34	19.85	26.05	25.43	21.42	22.38	22.09	21.98
Book Value per Share	12.82	13.21	13.91	11.55	10.23	9.21	11.37	11.38	13.15	14.35	15.64	16.04	18.26	21.35	38.47
Tangible Book Value per Share	-19.83	-22.29	-22.2	-25.79	-27.4	-30.85	-30.82	-32.25	-31.9	-31.74	-32.36	-33.53	-34.51	-35.67	-37.36

Omnicom Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)