Omnicom Group Inc (OMC)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | 6,035,300 | 6,930,100 | 6,239,600 | 6,251,300 | 5,639,600 | 5,572,100 | 5,613,700 | 5,609,400 | 5,577,200 | 5,450,600 | 5,548,500 | 5,646,400 | 5,685,700 | 5,217,700 | 5,300,700 | 5,754,400 | 5,807,300 | 5,761,500 | 5,714,100 | 5,093,400 |
| Total stockholders’ equity | US$ in thousands | 4,193,500 | 3,951,300 | 3,635,800 | 3,569,500 | 3,616,300 | 3,228,800 | 3,153,500 | 3,116,600 | 3,252,100 | 2,746,700 | 2,833,200 | 2,999,700 | 3,270,200 | 3,279,000 | 3,348,800 | 3,211,200 | 3,084,400 | 2,638,800 | 2,413,000 | 2,447,600 |
| Debt-to-equity ratio | 1.44 | 1.75 | 1.72 | 1.75 | 1.56 | 1.73 | 1.78 | 1.80 | 1.71 | 1.98 | 1.96 | 1.88 | 1.74 | 1.59 | 1.58 | 1.79 | 1.88 | 2.18 | 2.37 | 2.08 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $6,035,300K ÷ $4,193,500K
= 1.44
Omnicom Group Inc's debt-to-equity ratio has exhibited fluctuations over the period from March 31, 2020, to December 31, 2024. The ratio started at 2.08 on March 31, 2020, indicating a higher level of debt in relation to equity. There was a subsequent increase to 2.37 by June 30, 2020, suggesting an increased reliance on debt financing during that period.
However, from December 31, 2020, to June 30, 2022, the debt-to-equity ratio steadily declined, reaching a low of 1.58 by June 30, 2021. This downward trend implies a reduction in debt relative to equity, which could indicate improved financial stability and lower financial risk for the company during this period.
From September 30, 2022, to December 31, 2024, the debt-to-equity ratio fluctuated within a relatively narrow range, hovering between 1.44 and 1.98. These fluctuations suggest that Omnicom Group Inc has maintained a moderate level of debt in relation to equity, without significant shifts in its capital structure.
Overall, the decreasing trend in the debt-to-equity ratio until June 30, 2021, followed by relatively stable levels thereafter, indicates that Omnicom Group Inc has managed its debt and equity positions effectively, balancing the use of debt financing while maintaining an appropriate level of equity in its capital structure.
Peer comparison
Dec 31, 2024