Omnicom Group (BSP:O1MC34) Debt-to-Equity : 1.99 (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Omnicom Group Debt-to-Equity?

Omnicom Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$3,792 Mil. Omnicom Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was R$31,513 Mil. Omnicom Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was R$17,775 Mil. Omnicom Group's debt to equity for the quarter that ended in Mar. 2024 was 1.99.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Omnicom Group's Debt-to-Equity or its related term are showing as below:

BSP:O1MC34' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.18 Med: 2.05 Max: 2.86
Current: 1.99

During the past 13 years, the highest Debt-to-Equity Ratio of Omnicom Group was 2.86. The lowest was 1.18. And the median was 2.05.

BSP:O1MC34's Debt-to-Equity is ranked worse than
89.83% of 846 companies
in the Media - Diversified industry
Industry Median: 0.28 vs BSP:O1MC34: 1.99

Omnicom Group Debt-to-Equity Historical Data

The historical data trend for Omnicom Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Omnicom Group Debt-to-Equity Chart

Omnicom Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

2.25

2.03

2.00

1.80

Omnicom Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															2.09	2.06	1.99	1.80	1.99

Competitive Comparison of Omnicom Group's Debt-to-Equity

For the Advertising Agencies subindustry, Omnicom Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Omnicom Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Omnicom Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Omnicom Group's Debt-to-Equity falls into.

Omnicom Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Omnicom Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3730.708	+	28135.142)	/	17719.147
	=	1.80

Omnicom Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3792.118	+	31513.17)	/	17775.396
	=	1.99

Omnicom Group (BSP:O1MC34) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Omnicom Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Omnicom Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Omnicom Group (BSP:O1MC34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Omnicom Group Inc (BSP:O1MC34) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

OMC:USA OCN:Germany

Address

280 Park Avenue, New York, NY, USA, 10017

Website

https://www.omnicomgroup.com

Omnicom is the world's second-largest ad holding company, based on annual revenue. The firm's services, which include traditional and digital advertising and public relations, are provided worldwide, with over 80% of its revenue coming from more developed regions such as North America and Europe.

Omnicom Group (BSP:O1MC34) Headlines

No Headlines