Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.3%
operating margin TTM
14.64%
revenue TTM
14.78 Billion
revenue per share TTM
75.19$
valuation ratios | |
|---|---|
| pe ratio | 9.72 |
| peg ratio | -4.88 |
| price to book ratio | 3.26 |
| price to sales ratio | 0.91 |
| enterprise value multiple | 4.09 |
| price fair value | 3.26 |
profitability ratios | |
|---|---|
| gross profit margin | 18.59% |
| operating profit margin | 14.64% |
| pretax profit margin | 13.33% |
| net profit margin | 9.3% |
| return on assets | 5.21% |
| return on equity | 36.29% |
| return on capital employed | 17.0% |
liquidity ratio | |
|---|---|
| current ratio | 1.01 |
| quick ratio | 1.01 |
| cash ratio | 0.23 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 190.72 |
| days of payables outstanding | 306.45 |
| cash conversion cycle | -115.73 |
| receivables turnover | 1.91 |
| payables turnover | 1.19 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 1.58 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.61 |
| interest coverage | 9.11 |
| cash flow to debt ratio | 0.23 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.24 |
| cash per share | 17.24 |
| operating cash flow per share | 7.99 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 0.23 |
| short term coverage ratios | 81.95 |
| capital expenditure coverage ratio | 10.65 |
Frequently Asked Questions
When was the last time Omnicom Group Inc. (NYSE:OMC) reported earnings?
Omnicom Group Inc. (OMC) published its most recent earnings results on 16-04-2025.
What is Omnicom Group Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Omnicom Group Inc. (NYSE:OMC)'s trailing twelve months ROE is 36.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Omnicom Group Inc. (OMC) currently has a ROA of 5.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OMC's net profit margin stand at?
OMC reported a profit margin of 9.3% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OMC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.01 in the most recent quarter. The quick ratio stood at 1.01, with a Debt/Eq ratio of 1.58.