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
9.44%
operating margin TTM
14.87%
revenue TTM
14.77 Billion
revenue per share TTM
75.19$
valuation ratios | |
|---|---|
| pe ratio | 11.23 |
| peg ratio | 5.94 |
| price to book ratio | 3.96 |
| price to sales ratio | 1.06 |
| enterprise value multiple | 5.40 |
| price fair value | 3.96 |
profitability ratios | |
|---|---|
| gross profit margin | 18.24% |
| operating profit margin | 14.87% |
| pretax profit margin | 13.56% |
| net profit margin | 9.44% |
| return on assets | 5.0% |
| return on equity | 38.58% |
| return on capital employed | 17.51% |
liquidity ratio | |
|---|---|
| current ratio | 1.00 |
| quick ratio | 0.90 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 46.16 |
| operating cycle | 261.17 |
| days of payables outstanding | 355.25 |
| cash conversion cycle | -94.08 |
| receivables turnover | 1.70 |
| payables turnover | 1.03 |
| inventory turnover | 7.91 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.23 |
| debt equity ratio | 1.64 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.62 |
| interest coverage | 9.51 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.14 |
| cash per share | 22.19 |
| operating cash flow per share | 8.86 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 81.38 |
| capital expenditure coverage ratio | 12.33 |
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 16-10-2024.
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 38.58%.
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 5.0%. 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 9.44% 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 1.00 in the most recent quarter. The quick ratio stood at 0.90, with a Debt/Eq ratio of 1.64.