Omnicom Group Inc (OMC)

Working capital turnover

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Revenue US$ in thousands 15,689,100 14,692,200 14,289,100 14,289,400 13,171,100
Total current assets US$ in thousands 16,223,000 15,384,200 14,613,000 15,909,500 15,590,100
Total current liabilities US$ in thousands 16,300,300 16,246,000 15,052,800 16,226,200 15,525,100
Working capital turnover 202.63

December 31, 2024 calculation

Working capital turnover = Revenue ÷ (Total current assets – Total current liabilities)
= $15,689,100K ÷ ($16,223,000K – $16,300,300K)
= —

The working capital turnover ratio is an efficiency ratio that measures how effectively a company utilizes its working capital to generate sales. In the case of Omnicom Group Inc, the working capital turnover ratio for December 31, 2020, was 202.63. This indicates that for every dollar of working capital invested, the company generated $202.63 in sales during that period.

However, the lack of data for subsequent years (December 31, 2021, 2022, 2023, and 2024) limits our ability to analyze the trend and any potential changes in the efficiency of Omnicom Group Inc in managing its working capital. It is important for investors and stakeholders to closely monitor the company's working capital turnover over time to assess its operational efficiency and financial health.


Peer comparison

Dec 31, 2024

Company name
Symbol
Working capital turnover
Omnicom Group Inc
OMC
Interpublic Group of Companies Inc
IPG
17.58