Omnicom Group Inc. Financial Ratios — OMC 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	-37.19	299.4	3.33	29.37	53.57	38,200	5.31	17.04	-115.61
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	612	4	10	17	761	21	1,462
LT Debt	3,183	4,448	4,033	4,542	3,564	4,920	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	268	239	217	203	200	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	2,238	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	2,238	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	2,030	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	2.92	2.9	3.17	3.41	3.09	2.66	2.41	2.5	2.29	2.02	2.21	2.46	2.45	2.54	1.39

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	1,342	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	1,342	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	12,188	13,090	19,158	19,112	18,136	19,975	16,758	16,398	17,589	13,410	15,321	16,534	17,129	16,899	25,283
- Cash & Cash Equivalents	1,781	2,678	2,710	2,388	2,605	3,002	3,796	3,652	4,306	5,600	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	492	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	14,052	15,341	20,954	21,743	20,524	22,399	18,424	18,192	20,219	15,227	17,500	19,593	20,224	20,412	30,146
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	0.29	0.19	0.21	0.22	0.22	0.27	0.27	0.32	0.45	0.38	0.33	0.32	0.34	0.36
EV/Sales	1.01	1.08	1.44	1.42	1.36	1.45	1.21	1.19	1.35	1.16	1.22	1.37	1.38	1.3	1.75
EV/EBITDA	7.23	7.35	9.93	9.71	9.28	9.64	7.79	7.59	8.59	8.36	7.26	8.51	8.73	8.11	41.79
EV/EBIT	8.41	8.5	11.48	11.18	10.69	11.03	8.84	8.53	9.53	9.52	7.96	9.4	9.61	8.97	67.79
EV/Cash Flow to Firm	9.88	9.75	10.81	13.63	8.84	10.55	8.41	9.46	9.95	8.09	8.34	18.3	12.79	10.66	10.14
EV/Free Cash Flow to Firm	8.74	8.52	9.74	13.63	8.84	10.55	8.41	9.46	9.95	8.09	8.34	18.3	12.79	10.66	10.14
Diluted Market Cap	12,630	13,489	19,366	19,778	18,552	20,358	17,035	16,669	17,897	13,484	15,797	16,885	17,423	17,088	25,283
Diluted Enterprise Value	14,517	15,762	21,181	22,411	20,954	22,803	18,701	18,469	20,531	15,302	17,976	20,004	20,518	20,600	30,146
EV per Share	51.4	58.56	81.34	88.13	85.62	95.44	80.07	81.25	93.13	70.82	83.69	96.66	102.14	103.92	96.28
TTM Sales	13,872	14,219	14,584	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	2,238	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	2,030	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	1,607	1,800	2,151	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	8.42	8.04	9.58	13.4	8.43	10.43	8.42	9.68	9.64	7.82	8.12	18.22	12.25	9.86	8.6
EV/EBIT	8.41	8.5	11.48	11.18	10.69	11.03	8.84	8.53	9.53	9.52	7.96	9.4	9.61	8.97	67.79
Enterprise Value	14,052	15,341	20,954	21,743	20,524	22,399	18,424	18,192	20,219	15,227	17,500	19,593	20,224	20,412	30,146
Low Price	35.27	43.83	50.4	64.03	64.12	66.48	65.32	65.85	71.5	44.5	60.37	61.31	72.2	84.43	68.37
EV/Sales	1.01	1.08	1.44	1.42	1.36	1.45	1.21	1.19	1.35	1.16	1.22	1.37	1.38	1.3	1.75
EV/EBITDA	7.23	7.35	9.93	9.71	9.28	9.64	7.79	7.59	8.59	8.36	7.26	8.51	8.73	8.11	41.79
Price/Earnings	13.06	13.43	19.43	17.82	16.89	17.63	15.54	12.51	13.3	14.14	11.25	12.74	12.39	11.41	- -
Price/Earnings Average	13.16	13.25	16.33	16.52	16.48	16.9	16.94	12.52	12.8	13.36	11.36	11.56	12.27	12.54	-443.83
Price/Earnings High	15.01	14.72	19.46	18.05	18.08	18.57	18.66	14.24	13.96	18.4	13.26	14.31	14.22	14.19	-513.31
Price/Earnings Low	10.33	11.78	13.17	14.73	14.31	13.77	13.94	11.25	11.74	10.09	9.27	9.57	10.34	11.2	-392.78
Price/Book Value	3.48	3.78	5.35	6.71	7.4	9.24	6.41	6.44	6.16	4.35	4.68	5.08	4.74	4.03	2.1
Price/Book Value Average	3.51	3.73	4.49	6.22	7.21	8.86	6.98	6.44	5.93	4.11	4.73	4.62	4.69	4.43	2.01
Price/Book Value High	4	4.15	5.36	6.79	7.92	9.73	7.69	7.33	6.47	5.66	5.52	5.71	5.43	5.01	2.32
Price/Book Value Low	2.75	3.32	3.62	5.54	6.27	7.22	5.75	5.79	5.44	3.1	3.86	3.82	3.95	3.95	1.78
Price/Tangible Book Value	-2.25	-2.24	-3.35	-3	-2.76	-2.76	-2.36	-2.27	-2.54	-1.97	-2.26	-2.43	-2.51	-2.41	-2.16
Price/Tangible Book Value Average	-2.27	-2.21	-2.81	-2.79	-2.69	-2.64	-2.57	-2.27	-2.44	-1.86	-2.29	-2.21	-2.48	-2.65	-2.07
Price/Tangible Book Value High	-2.59	-2.46	-3.36	-3.04	-2.96	-2.91	-2.84	-2.58	-2.67	-2.56	-2.67	-2.73	-2.88	-3	-2.39
Price/Tangible Book Value Low	-1.78	-1.97	-2.27	-2.48	-2.34	-2.15	-2.12	-2.04	-2.24	-1.4	-1.87	-1.83	-2.09	-2.37	-1.83
Price/Sales	0.9	0.94	1.32	1.28	1.22	1.31	1.11	1.09	1.19	1.02	1.1	1.17	1.17	1.08	1.46
Price/Sales Average	0.9	0.93	1.11	1.19	1.19	1.26	1.21	1.09	1.15	0.96	1.11	1.07	1.16	1.18	1.4
Price/Sales High	1.03	1.03	1.32	1.3	1.31	1.38	1.33	1.24	1.25	1.33	1.3	1.32	1.35	1.34	1.62
Price/Sales Low	0.71	0.83	0.89	1.06	1.03	1.03	0.99	0.98	1.05	0.73	0.91	0.88	0.98	1.06	1.24
Price/Cash Flow	9.46	9.24	10.64	13.32	8.4	10.37	8.36	9.64	9.59	7.8	8.07	18.1	12.13	9.75	8.6
Price/Cash Flow Average	9.53	9.11	8.94	12.36	8.19	9.94	9.11	9.64	9.23	7.37	8.15	16.43	12.01	10.71	8.23
Price/Cash Flow High	10.87	10.12	10.66	13.5	8.99	10.93	10.04	10.96	10.07	10.15	9.52	20.33	13.91	12.12	9.52
Price/Cash Flow Low	7.48	8.1	7.21	11.01	7.12	8.1	7.5	8.66	8.47	5.56	6.65	13.61	10.12	9.56	7.29
Price/Free Cash Flow Average	8.48	7.93	8.05	12.42	8.23	10	9.17	9.68	9.28	7.39	8.2	16.54	12.13	10.83	8.23
Price/Free Cash Flow High	9.67	8.81	9.6	13.57	9.03	10.98	10.1	11.01	10.12	10.18	9.57	20.47	14.06	12.26	9.52
Price/Free Cash Flow Low	6.66	7.05	6.49	11.07	7.15	8.14	7.55	8.7	8.51	5.58	6.69	13.7	10.23	9.67	7.29
EV/Sales Average	1.02	1.07	1.23	1.33	1.33	1.4	1.3	1.19	1.31	1.1	1.23	1.27	1.36	1.41	1.68
EV/Sales High	1.15	1.17	1.44	1.44	1.44	1.52	1.43	1.34	1.41	1.46	1.42	1.52	1.55	1.56	1.9
EV/Sales Low	0.83	0.97	1.01	1.2	1.17	1.17	1.09	1.08	1.21	0.86	1.04	1.09	1.18	1.28	1.52
EV/EBITDA Average	7.29	7.28	8.49	9.09	9.09	9.3	8.42	7.59	8.31	7.96	7.32	7.87	8.66	8.77	40.27
EV/EBITDA High	8.18	7.96	9.95	9.83	9.87	10.11	9.21	8.53	8.96	10.58	8.4	9.42	9.82	9.75	45.52
EV/EBITDA Low	5.93	6.59	7.01	8.23	8.04	7.77	7.06	6.9	7.71	6.25	6.14	6.75	7.51	7.99	36.41
EV/EBIT Average	8.48	8.42	9.81	10.47	10.47	10.64	9.56	8.53	9.22	9.06	8.03	8.7	9.53	9.71	65.33
EV/EBIT High	9.51	9.21	11.51	11.31	11.36	11.57	10.45	9.59	9.94	12.05	9.21	10.41	10.81	10.78	73.84
EV/EBIT Low	6.9	7.62	8.11	9.48	9.26	8.89	8.01	7.75	8.55	7.12	6.73	7.46	8.26	8.83	59.07
Last Price	44.58	49.96	74.37	77.47	75.66	85.11	72.83	73.24	81.02	62.37	73.27	81.57	86.51	86.04	80.75
High Price	51.25	54.76	74.5	78.49	80.98	89.66	87.43	83.34	85.05	81.17	86.38	91.61	99.23	107	89.35
Enterprise Value Average	14,172	15,189	17,914	20,359	20,095	21,596	19,924	18,204	19,562	14,490	17,644	18,130	20,051	22,078	29,051
Enterprise Value High	15,899	16,620	21,006	21,996	21,814	23,488	21,783	20,459	21,098	19,269	20,241	21,689	22,742	24,529	32,838
Enterprise Value Low	11,530	13,756	14,798	18,429	17,772	18,048	16,696	16,543	18,156	11,385	14,803	15,547	17,390	20,096	26,269

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)