Omnicom Group Inc (OMC)
Financial leverage 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | US$ in thousands | 29,620,700 | 28,796,600 | 27,324,200 | 27,275,600 | 28,044,600 | 25,010,800 | 25,067,600 | 25,237,600 | 27,002,500 | 24,132,200 | 24,905,500 | 26,145,700 | 28,421,800 | 25,580,800 | 25,654,400 | 25,614,300 | 27,647,200 | 23,779,500 | 22,641,100 | 23,675,900 |
| 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 |
| Financial leverage ratio | 7.06 | 7.29 | 7.52 | 7.64 | 7.76 | 7.75 | 7.95 | 8.10 | 8.30 | 8.79 | 8.79 | 8.72 | 8.69 | 7.80 | 7.66 | 7.98 | 8.96 | 9.01 | 9.38 | 9.67 |
December 31, 2024 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $29,620,700K ÷ $4,193,500K
= 7.06
The financial leverage ratio of Omnicom Group Inc has shown a general decreasing trend over the past few years, indicating a reduction in the company's reliance on debt to finance its operations. Starting at 9.67 in March 2020, the ratio steadily declined to 7.66 by June 2021. There was a slight increase to 8.69 by December 2021, followed by fluctuations around the 8.7 level until March 2023. From this point onwards, the ratio experienced a more pronounced decline, reaching 7.29 by September 2024, indicative of a more conservative capital structure. This downward trend suggests that Omnicom Group Inc has been effectively managing its debt levels relative to its equity, potentially reducing financial risk and improving overall financial stability. Further monitoring of the ratio will be helpful to assess the company's ongoing capital structure decisions.
Peer comparison
Dec 31, 2024