Omnicom Group Inc (OMC)

Exchange
NYSE
Symbol
OMC
Sector
Trade & Services
Industry
Services-advertising Agencies
Description
Omnicom Group Inc. is an American global media, marketing and corporate communications holding company, headquartered in New York City.
Country
USA

Stock price

At close: November 21, 2024

  • Open
    99.04
  • High
    102.19
  • Low
    98.57
  • Close
    101.94
  • Volume
    1,259,740

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
9.59
Receivables turnover
1.70
Payables turnover
1.11
Working capital turnover
—
Days of inventory on hand (DOH)
38.05
Days of sales outstanding (DSO)
215.14
Number of days of payables
329.71
Fixed asset turnover
16.79
Total asset turnover
0.52
 Liquidity ratios
Current ratio
0.95
Quick ratio
0.81
Cash ratio
0.27
Cash conversion cycle
-76.52
 Solvency ratios
Debt-to-assets ratio
0.20
Debt-to-capital ratio
0.61
Debt-to-equity ratio
1.56
Financial leverage ratio
7.76
Interest coverage
9.77
 Profitability ratios
Gross profit margin
12.34%
Operating profit margin
14.33%
Pretax margin
13.04%
Net profit margin
9.47%
Operating return on assets (Operating ROA)
7.50%
Return on assets (ROA)
4.96%
Return on total capital
23.06%
Return on equity (ROE)
38.48%