Omnicom Group Inc (OMC)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 6,035,300 | 5,639,600 | 5,577,200 | 5,685,700 | 5,807,300 |
| Total stockholders’ equity | US$ in thousands | 4,193,500 | 3,616,300 | 3,252,100 | 3,270,200 | 3,084,400 |
| Debt-to-capital ratio | 0.59 | 0.61 | 0.63 | 0.63 | 0.65 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $6,035,300K ÷ ($6,035,300K + $4,193,500K)
= 0.59
The debt-to-capital ratio of Omnicom Group Inc has shown a decreasing trend over the years. As of December 31, 2020, the ratio was 0.65, indicating that 65% of the company's capital structure was financed through debt. By December 31, 2024, the ratio had decreased to 0.59, suggesting that the company relied less on debt to fund its operations and investments. This downward trend in the debt-to-capital ratio reflects a potentially improving financial position and a lower level of financial risk for Omnicom Group Inc.
Peer comparison
Dec 31, 2024
Company name
Symbol
Debt-to-capital ratio
Omnicom Group Inc
OMC
0.59
Interpublic Group of Companies Inc
IPG
0.43