Omnicom Group (LTS:0KBK) Debt-to-EBITDA : 3.35 (As of Mar. 2026) — 25% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0KBK Omnicom Group Inc LTS:0KBK
81 GF Score
Price $79.71
GF Value $95.41
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Omnicom Group Debt-to-EBITDA?

Omnicom Group LTS:0KBK +1.33% 81 Debt-to-EBITDA is 3.35 as of Mar. 2026, which is 25% above its 10-year median of 2.68. GuruFocus rates LTS:0KBK with a GF Score™ of 81/100 and a GF Value™ of $95.41 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 678 Media - Diversified companies, Omnicom Group ranks worse than 88.94% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Omnicom Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $67 Mil. Omnicom Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $11,449 Mil. Omnicom Group's annualized EBITDA for the quarter that ended in Mar. 2026 was $3,440 Mil. Omnicom Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 3.35.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

LTS:0KBK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.99   Med: 2.68   Max: 13.12
Current: 10.13

During the past 13 years, the highest Debt-to-EBITDA Ratio of Omnicom Group was 13.12. The lowest was 1.99. And the median was 2.68.

LTS:0KBK's Debt-to-EBITDA is ranked worse than
88.94% of 678 companies
in the Media - Diversified industry
Industry Median: 1.655 vs LTS:0KBK: 10.13

Omnicom Group  (LTS:0KBK) Debt-to-EBITDA Explanation

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


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Omnicom Group Debt-to-EBITDA Related Terms


Omnicom Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Omnicom Group's Debt-to-EBITDA 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.

Omnicom Group Debt-to-EBITDA Chart

Omnicom Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.77 2.75 2.69 2.63 13.12

Omnicom Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.20 3.42 2.91 -3.15 3.35

LTS:0KBK vs TTD, LFTO, MGNI: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Omnicom Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Media - Diversified Industry

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

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


LTS:0KBK
81GF Score
Omnicom Group Inc LTS:0KBK
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omnicom Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Omnicom Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1461.5 + 9272) / 818.2
=13.12

Omnicom Group's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67.4 + 11449.2) / 3440.4
=3.35

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.35 mean?
Omnicom Group (LTS:0KBK) has a Debt-to-EBITDA of 3.35 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Omnicom Group. This is 25% above median its historical median of 2.68. Over the past decade, Omnicom Group's Debt-to-EBITDA has ranged from 1.99 to 13.12. According to the industry distribution chart, Omnicom Group ranks #603 out of 678 companies in the Media - Diversified industry, placing it in the top 88.9%.
Is Omnicom Group's Debt-to-EBITDA too high?
Omnicom Group's current Debt-to-EBITDA of 3.35 is 25% above median its 10-year median of 2.68. Over the past 10 years, this metric has ranged from a low of 1.99 to a high of 13.12. The Media - Diversified industry median Debt-to-EBITDA is 1.66. Omnicom Group's value of 3.35 is 102.4% above this industry median. Based on the distribution chart, Omnicom Group ranks #603 out of 678 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Omnicom Group has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Omnicom Group's Debt-to-EBITDA compare to TTD and LFTO?
According to the Media - Diversified industry distribution chart, Omnicom Group ranks #603 out of 678 companies for Debt-to-EBITDA. This places Omnicom Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. Omnicom Group's value of 3.35 is 102.4% above this benchmark. Historically, Omnicom Group's own Debt-to-EBITDA has ranged from 1.99 to 13.12 over the past decade. While the company's 10-year median is 2.68 vs. the industry median of 1.66, Omnicom Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 678 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Omnicom Group's current Debt-to-EBITDA of 3.35 is 102.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Omnicom Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omnicom Group's current Debt-to-EBITDA is 3.35, which is 25% above median its own 10-year median of 2.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omnicom Group stock overvalued right now?
Based on GuruFocus' analysis, Omnicom Group (LTS:0KBK) is currently considered Modestly Undervalued. The stock's GF Value™ is $95.41, compared to a current price of $79.71 — trading 16.5% below its estimated fair value. The current Debt-to-EBITDA is 3.35, which is 25% above median its 10-year median of 2.68 and 102.4% above the Media - Diversified industry median of 1.66. Omnicom Group's overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Omnicom Group (LTS:0KBK), the current Debt-to-EBITDA is 3.35 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omnicom Group (LTS:0KBK) Overvalued in 2026?

Based on GuruFocus' analysis, Omnicom Group stock appears to be undervalued. The current stock price of $79.71 is trading 16.5% below its estimated GF Value™ of $95.41. GuruFocus considers Omnicom Group to be Modestly Undervalued.

Key valuation signals for LTS:0KBK:

  • Debt-to-EBITDA: 3.35 (25% above median its 10-year median of 2.68)
  • GF Value™: $95.41 vs. price of $79.71 (16.5% below fair value)
  • GF Score™: 81/100 with 8 warning signs
  • Industry Position: 102.4% above the Media - Diversified median (#603 of 678)

No single metric tells the full story. See the LTS:0KBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omnicom Group Business Description

Address 280 Park Avenue, New York, NY, USA, 10017
Omnicom is a holding company that owns several advertising agencies and related firms. It provides traditional and digital advertising services that include creative design, market research, data analytics, ad placement, and public relations. The firm operates globally, providing services in more than 70 countries; it generates more than one half of its revenue in North America and nearly 30% in Europe.
81GF Score

Get the complete analysis for LTS:0KBK

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$79.71
Price
$95.41
GF Value