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	- -	- -	- -	3.41	3.1	2.67	2.41	2.49	2.28	2.02	2.22	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	- -	- -	- -	19,043	18,325	20,353	16,818	15,940	17,498	13,273	15,559	16,348	17,070	16,766	24,898
- 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	- -	- -	- -	21,674	20,713	22,777	18,483	17,733	20,127	15,091	17,738	19,407	20,165	20,279	29,761
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	- -	- -	- -	0.21	0.22	0.22	0.27	0.28	0.32	0.46	0.37	0.33	0.32	0.34	0.36
EV/Sales	- -	- -	- -	1.41	1.37	1.48	1.21	1.16	1.35	1.15	1.24	1.36	1.37	1.29	1.72
EV/EBITDA	- -	- -	- -	9.68	9.37	9.8	7.81	7.4	8.55	8.29	7.36	8.43	8.71	8.06	41.25
EV/EBIT	- -	- -	- -	11.15	10.79	11.22	8.87	8.31	9.48	9.44	8.07	9.32	9.58	8.92	66.92
EV/Cash Flow to Firm	- -	- -	- -	13.58	8.92	10.73	8.44	9.23	9.9	8.02	8.45	18.13	12.76	10.59	10.01
EV/Free Cash Flow to Firm	- -	- -	- -	13.58	8.92	10.73	8.44	9.23	9.9	8.02	8.45	18.13	12.76	10.59	10.01
Diluted Market Cap	- -	- -	- -	19,707	18,745	20,744	17,095	16,203	17,804	13,348	16,042	16,695	17,363	16,953	24,898
Diluted Enterprise Value	- -	- -	- -	22,338	21,133	23,168	18,761	17,997	20,434	15,165	18,222	19,754	20,458	20,466	29,761
EV per Share	- -	- -	- -	87.86	86.41	97.05	80.33	79.2	92.71	70.19	84.83	95.74	101.84	103.25	95.05
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	- -	- -	- -	13.35	8.52	10.62	8.45	9.41	9.59	7.74	8.25	18.02	12.21	9.78	8.47
EV/EBIT	- -	- -	- -	11.15	10.79	11.22	8.87	8.31	9.48	9.44	8.07	9.32	9.58	8.92	66.92
Enterprise Value	- -	- -	- -	21,674	20,713	22,777	18,483	17,733	20,127	15,091	17,738	19,407	20,165	20,279	29,761
Low Price	- -	- -	- -	63.85	63.55	66.8	64.53	66.14	71.01	44.71	60.38	61.44	72.05	83.78	66.11
EV/Sales	- -	- -	- -	1.41	1.37	1.48	1.21	1.16	1.35	1.15	1.24	1.36	1.37	1.29	1.72
EV/EBITDA	- -	- -	- -	9.68	9.37	9.8	7.81	7.4	8.55	8.29	7.36	8.43	8.71	8.06	41.25
Price/Earnings	- -	- -	- -	17.75	17.07	17.96	15.6	12.16	13.23	13.99	11.43	12.6	12.35	11.32	- -
Price/Earnings Average	- -	- -	- -	16.37	16.37	16.87	16.93	12.51	12.76	13.37	11.32	11.5	12.21	12.5	- -
Price/Earnings High	- -	- -	- -	17.86	17.88	18.41	18.59	14.09	13.91	18.44	13.18	14.24	14.04	14	- -
Price/Earnings Low	- -	- -	- -	14.68	14.19	13.84	13.77	11.3	11.65	10.13	9.27	9.59	10.32	11.11	- -
Price/Book Value	- -	- -	- -	6.68	7.47	9.41	6.43	6.26	6.13	4.3	4.76	5.03	4.72	4	2.07
Price/Book Value Average	- -	- -	- -	6.16	7.17	8.84	6.98	6.44	5.92	4.11	4.71	4.59	4.67	4.41	2
Price/Book Value High	- -	- -	- -	6.72	7.83	9.65	7.67	7.25	6.45	5.67	5.49	5.68	5.37	4.94	2.29
Price/Book Value Low	- -	- -	- -	5.53	6.21	7.25	5.68	5.81	5.4	3.12	3.86	3.83	3.94	3.92	1.72
Price/Tangible Book Value	- -	- -	- -	-2.99	-2.79	-2.81	-2.37	-2.21	-2.53	-1.95	-2.3	-2.41	-2.5	-2.39	-2.13
Price/Tangible Book Value Average	- -	- -	- -	-2.76	-2.68	-2.64	-2.57	-2.27	-2.44	-1.86	-2.28	-2.2	-2.47	-2.64	-2.06
Price/Tangible Book Value High	- -	- -	- -	-3.01	-2.92	-2.88	-2.83	-2.56	-2.66	-2.56	-2.65	-2.72	-2.84	-2.96	-2.36
Price/Tangible Book Value Low	- -	- -	- -	-2.48	-2.32	-2.17	-2.09	-2.05	-2.23	-1.41	-1.87	-1.83	-2.09	-2.35	-1.77
Price/Sales	- -	- -	- -	1.28	1.23	1.34	1.11	1.06	1.18	1.01	1.12	1.16	1.17	1.07	1.44
Price/Sales Average	- -	- -	- -	1.18	1.18	1.26	1.21	1.09	1.14	0.97	1.11	1.06	1.16	1.18	1.4
Price/Sales High	- -	- -	- -	1.29	1.29	1.37	1.33	1.22	1.25	1.33	1.29	1.31	1.33	1.32	1.6
Price/Sales Low	- -	- -	- -	1.06	1.03	1.03	0.98	0.98	1.04	0.73	0.91	0.88	0.98	1.05	1.2
Price/Cash Flow	- -	- -	- -	13.27	8.49	10.57	8.39	9.37	9.54	7.72	8.2	17.9	12.09	9.67	8.47
Price/Cash Flow Average	- -	- -	- -	12.24	8.14	9.92	9.1	9.64	9.21	7.37	8.12	16.35	11.95	10.68	8.2
Price/Cash Flow High	- -	- -	- -	13.35	8.89	10.83	10	10.85	10.04	10.17	9.45	20.23	13.74	11.96	9.4
Price/Cash Flow Low	- -	- -	- -	10.98	7.06	8.14	7.41	8.7	8.41	5.59	6.65	13.63	10.1	9.49	7.04
Price/Free Cash Flow Average	- -	- -	- -	12.3	8.17	9.98	9.17	9.68	9.26	7.39	8.17	16.46	12.07	10.8	8.2
Price/Free Cash Flow High	- -	- -	- -	13.43	8.93	10.89	10.07	10.9	10.09	10.2	9.51	20.37	13.89	12.09	9.4
Price/Free Cash Flow Low	- -	- -	- -	11.04	7.08	8.18	7.46	8.74	8.45	5.6	6.69	13.73	10.2	9.6	7.04
EV/Sales Average	- -	- -	- -	1.32	1.32	1.4	1.3	1.19	1.3	1.1	1.23	1.26	1.36	1.4	1.68
EV/Sales High	- -	- -	- -	1.42	1.43	1.51	1.42	1.32	1.41	1.47	1.41	1.51	1.53	1.55	1.88
EV/Sales Low	- -	- -	- -	1.2	1.16	1.17	1.08	1.09	1.21	0.87	1.04	1.09	1.18	1.27	1.48
EV/EBITDA Average	- -	- -	- -	9.02	9.03	9.27	8.42	7.59	8.29	7.96	7.3	7.81	8.62	8.75	40.14
EV/EBITDA High	- -	- -	- -	9.73	9.76	10.02	9.18	8.45	8.93	10.6	8.35	9.35	9.72	9.64	45.01
EV/EBITDA Low	- -	- -	- -	8.21	7.97	7.79	6.98	6.92	7.67	6.27	6.14	6.74	7.5	7.94	35.43
EV/EBIT Average	- -	- -	- -	10.38	10.4	10.61	9.56	8.53	9.19	9.07	8	8.64	9.49	9.68	65.12
EV/EBIT High	- -	- -	- -	11.21	11.24	11.47	10.42	9.49	9.91	12.08	9.16	10.34	10.69	10.66	73.01
EV/EBIT Low	- -	- -	- -	9.45	9.18	8.92	7.93	7.78	8.5	7.15	6.74	7.45	8.25	8.78	57.48
Last Price	- -	- -	- -	77.19	76.45	86.72	73.09	71.19	80.6	61.74	74.41	80.65	86.21	85.36	79.52
High Price	- -	- -	- -	77.65	80.09	88.89	87.12	82.46	84.75	81.37	85.81	91.16	98.03	105.56	88.17
Enterprise Value Average	- -	- -	- -	20,187	19,965	21,539	19,915	18,193	19,512	14,496	17,593	17,991	19,971	22,024	28,957
Enterprise Value High	- -	- -	- -	21,787	21,585	23,286	21,712	20,256	21,029	19,311	20,123	21,538	22,505	24,246	32,470
Enterprise Value Low	- -	- -	- -	18,381	17,621	18,103	16,514	16,603	18,045	11,429	14,804	15,512	17,360	19,969	25,562

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)