Omnicom Group Inc

LSE:0KBK.LCommunication Services

——At close · Market cap — · Next earnings Tue 20 Oct

0KBK.L · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	15.8%	17.7%	18.0%	18.9%	17.5%	17.3%	—	—
Operating margin	13.0%	15.0%	15.4%	14.3%	15.0%	15.0%	15.0%	+0.0 pts
Net margin	7.2%	9.9%	9.2%	9.5%	9.4%	−0.3%	−0.3%	+0.0 pts
EBITDA margin	14.8%	16.3%	16.7%	15.8%	16.7%	16.6%	—	—
Return on equity	30.7%	43.0%	40.5%	38.5%	35.3%	−0.5%	−0.4%	+0.0 pts
Return on assets	3.4%	5.0%	4.9%	5.0%	5.0%	−0.1%	−0.1%	+0.0 pts
Return on capital employed	14.1%	17.6%	18.4%	17.8%	17.6%	10.4%	—	—
Debt / equity	2.3×	2.1×	2.1×	1.9×	1.7×	1.1×	1.0×	−7.7%
Debt / assets	26.0%	24.2%	24.8%	24.5%	24.8%	23.5%	—	—
Interest coverage	8.0×	10.2×	10.5×	9.6×	9.5×	9.8×	—	—
Current ratio	1.0×	1.0×	1.0×	0.9×	1.0×	0.9×	0.9×	+0.0%
Quick ratio	0.9×	0.9×	0.9×	0.9×	0.9×	0.8×	—	—
Cash ratio	0.4×	0.3×	0.3×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.3×	—	—
Inventory turnover	10.1×	9.8×	9.3×	8.9×	8.0×	4.2×	—	—
Receivables turnover	1.7×	1.7×	1.8×	1.7×	1.4×	1.2×	—	—
Dividend payout	59.5%	42.1%	44.1%	40.4%	37.3%	−1,008.4%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.