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 (%)	12.79	12.3	11.34	11.83	11.01	14.39	18.17	19.92	17.96	11.83	16.15	13.99	13.64	13.36	-0.49
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 (%)	8.55	8.06	7.43	7.76	7.4	9.25	10.05	11.66	10.4	6.83	8.92	8.14	8.31	8.35	-0.57
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 (%)	9.84	8.34	8.41	7.77	6.84	8.98	10.95	12.89	11.35	5.72	10.25	8.53	8.7	8.93	1.4

Credit (USD)

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	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	37.96	38.16	40.82	44.97	46.3	24.7	25.09	28.68	29.31	29.79	31.82	36.23	37.85	38.98	19.93
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 (%)	27.79	33.19	29.78	30.99	23.38	44.06	41.93	35.04	39.26	44.22	40.13	37.69	31.65	35.31	41.05
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 (%)	27.88	33.24	29.82	31.04	29.98	44.31	42.03	39.1	43.4	44.24	40.19	37.79	35.85	35.42	47.52
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 (%)	14.6	16.57	12.27	17.62	15.55	23.84	14.25	13.99	8	2.1	3.37	10.17	8.89	11.4	14.23
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)

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	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	37.96	38.16	40.82	44.97	46.3	24.7	25.09	28.68	29.31	29.79	31.82	36.23	37.85	38.98	19.93
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 (%)	27.79	33.19	29.78	30.99	23.38	44.06	41.93	35.04	39.26	44.22	40.13	37.69	31.65	35.31	41.05
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 (%)	27.88	33.24	29.82	31.04	29.98	44.31	42.03	39.1	43.4	44.24	40.19	37.79	35.85	35.42	47.52
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	2.93	2.91	3.17	3.43	3.1	2.66	2.41	2.5	2.29	2.03	2.22	2.46	2.45	2.54	1.39

Working Capital (USD)

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	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)

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	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	12,438	13,404	19,254	19,670	18,476	20,248	16,918	16,596	17,808	13,447	15,702	16,771	17,245	16,895	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	14,301	15,656	21,051	22,300	20,864	22,672	18,584	18,390	20,438	15,264	17,881	19,830	20,340	20,408	30,146
Total Capital	11,452	13,405	13,546	14,658	15,246	11,169	11,717	12,512	14,790	15,653	16,540	17,185	18,143	19,397	22,590
Total Debt/Capital (%)	27.88	33.24	29.82	31.04	29.98	44.31	42.03	39.1	43.4	44.24	40.19	37.79	35.85	35.42	47.52
Total Debt / EV	0.22	0.28	0.19	0.2	0.22	0.22	0.26	0.27	0.31	0.45	0.37	0.33	0.32	0.34	0.36
EV/Sales	1.03	1.1	1.44	1.46	1.38	1.47	1.22	1.2	1.37	1.16	1.25	1.39	1.38	1.3	1.75
EV/EBITDA	7.35	7.5	9.98	9.96	9.44	9.76	7.85	7.67	8.68	8.38	7.42	8.61	8.78	8.11	41.79
EV/EBIT	8.56	8.68	11.53	11.47	10.87	11.17	8.92	8.62	9.63	9.55	8.14	9.52	9.66	8.97	67.79
EV/Cash Flow to Firm	10.06	9.95	10.86	13.98	8.99	10.68	8.49	9.57	10.05	8.11	8.52	18.52	12.87	10.66	10.14
EV/Free Cash Flow to Firm	8.9	8.7	9.79	13.98	8.99	10.68	8.49	9.57	10.05	8.11	8.52	18.52	12.87	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	51.26	58.35	81.31	87.83	85.44	95.3	80	81.16	92.98	70.8	83.44	96.45	102.04	103.93	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)

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	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	8.56	8.68	11.53	11.47	10.87	11.17	8.92	8.62	9.63	9.55	8.14	9.52	9.66	8.97	67.79
Enterprise Value	14,301	15,656	21,051	22,300	20,864	22,672	18,584	18,390	20,438	15,264	17,881	19,830	20,340	20,408	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	1.03	1.1	1.44	1.46	1.38	1.47	1.22	1.2	1.37	1.16	1.25	1.39	1.38	1.3	1.75
EV/EBITDA	7.35	7.5	9.98	9.96	9.44	9.76	7.85	7.67	8.68	8.38	7.42	8.61	8.78	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	1.6	1.59	2.13	2.04	1.8	3.54	2.7	2.35	2.27	1.63	1.74	1.71	1.62	1.46	2.33
Price/Book Value Average	1.61	1.56	1.79	1.89	1.76	3.39	2.95	2.35	2.18	1.54	1.75	1.56	1.61	1.61	2.23
Price/Book Value High	1.84	1.74	2.14	2.07	1.93	3.73	3.25	2.67	2.38	2.13	2.05	1.93	1.86	1.82	2.58
Price/Book Value Low	1.26	1.39	1.45	1.69	1.53	2.76	2.43	2.11	2	1.17	1.43	1.29	1.36	1.44	1.97
Price/Tangible Book Value	-2.52	-2.51	-3.68	-3.34	-3.01	-3	-2.58	-2.49	-2.78	-2.12	-2.65	-2.85	-2.97	-2.8	-2.37
Price/Tangible Book Value Average	-2.54	-2.48	-3.09	-3.1	-2.94	-2.88	-2.81	-2.49	-2.68	-2.01	-2.68	-2.59	-2.94	-3.08	-2.26
Price/Tangible Book Value High	-2.89	-2.75	-3.69	-3.38	-3.23	-3.16	-3.1	-2.84	-2.92	-2.76	-3.13	-3.2	-3.4	-3.49	-2.62
Price/Tangible Book Value Low	-1.99	-2.2	-2.49	-2.76	-2.55	-2.35	-2.32	-2.24	-2.45	-1.52	-2.19	-2.14	-2.48	-2.75	-2
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	1.04	1.09	1.23	1.36	1.35	1.42	1.32	1.2	1.32	1.1	1.26	1.28	1.37	1.41	1.68
EV/Sales High	1.17	1.19	1.45	1.47	1.47	1.54	1.44	1.35	1.43	1.47	1.45	1.54	1.56	1.56	1.9
EV/Sales Low	0.85	0.99	1.02	1.23	1.19	1.18	1.1	1.09	1.23	0.87	1.06	1.1	1.19	1.28	1.52
EV/EBITDA Average	7.42	7.43	8.53	9.33	9.24	9.41	8.5	7.68	8.4	7.97	7.48	7.97	8.71	8.77	40.27
EV/EBITDA High	8.32	8.13	10	10.08	10.03	10.23	9.29	8.63	9.06	10.61	8.59	9.53	9.88	9.75	45.52
EV/EBITDA Low	6.03	6.72	7.04	8.44	8.17	7.86	7.12	6.97	7.8	6.27	6.27	6.83	7.55	7.98	36.41
EV/EBIT Average	8.63	8.59	9.86	10.74	10.64	10.76	9.65	8.63	9.32	9.09	8.2	8.81	9.58	9.7	65.33
EV/EBIT High	9.69	9.4	11.56	11.61	11.55	11.71	10.55	9.69	10.05	12.08	9.41	10.54	10.87	10.78	73.84
EV/EBIT Low	7.02	7.78	8.14	9.72	9.41	8.99	8.08	7.84	8.65	7.14	6.88	7.55	8.31	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	14,424	15,500	17,995	20,876	20,427	21,857	20,099	18,402	19,772	14,525	18,029	18,345	20,166	22,074	29,051
Enterprise Value High	16,186	16,965	21,103	22,562	22,178	23,775	21,976	20,684	21,327	19,317	20,691	21,955	22,876	24,524	32,838
Enterprise Value Low	11,728	14,032	14,863	18,890	18,061	18,260	16,840	16,721	18,349	11,411	15,117	15,725	17,487	20,092	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	6.47	10.06	10.54	9.41	10.73	12.71	16.34	16.14	19.61	25.98	24.81	21.12	22.23	22.1	21.98
Book Value per Share	27.9	31.51	34.84	37.95	41.92	24.05	26.93	31.16	35.72	38.2	42.2	47.59	53.26	58.79	34.64
Tangible Book Value per Share	-17.72	-19.92	-20.22	-23.2	-25.11	-28.35	-28.21	-29.39	-29.14	-29.37	-27.61	-28.64	-29.14	-30.68	-34.13

Omnicom Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)