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OMC (Omnicom Group) Price-to-Operating-Cash-Flow : 9.05 (As of Jun. 24, 2025)


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What is Omnicom Group Price-to-Operating-Cash-Flow?

As of today (2025-06-24), Omnicom Group's share price is $71.70. Omnicom Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $7.92. Hence, Omnicom Group's Price-to-Operating-Cash-Flow Ratio for today is 9.05.

The historical rank and industry rank for Omnicom Group's Price-to-Operating-Cash-Flow or its related term are showing as below:

OMC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.52   Med: 9.7   Max: 22.64
Current: 9.05

During the past 13 years, Omnicom Group's highest Price-to-Operating-Cash-Flow Ratio was 22.64. The lowest was 5.52. And the median was 9.70.

OMC's Price-to-Operating-Cash-Flow is ranked better than
52.47% of 667 companies
in the Media - Diversified industry
Industry Median: 9.66 vs OMC: 9.05

Omnicom Group's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $-3.97. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $7.92.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Omnicom Group was 19.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -1.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -2.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -0.50% per year.

During the past 13 years, Omnicom Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 36.10% per year. The lowest was -18.90% per year. And the median was 6.00% per year.


Omnicom Group Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Omnicom Group's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Omnicom Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 8.12 18.22 12.25 9.86

Omnicom Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 14.53 12.38 12.78 9.86 10.46

Competitive Comparison of Omnicom Group's Price-to-Operating-Cash-Flow

For the Advertising Agencies subindustry, Omnicom Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Omnicom Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Omnicom Group's Price-to-Operating-Cash-Flow falls into.


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Omnicom Group Price-to-Operating-Cash-Flow Calculation

Omnicom Group's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=71.70/7.924
=9.05

Omnicom Group's Share Price of today is $71.70.
Omnicom Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.92.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Omnicom Group Price-to-Operating-Cash-Flow Related Terms

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


Omnicom Group Business Description

Traded in Other Exchanges
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, and ad placement. In addition, Omnicom provides outsourced public relations and other communications services. The firm operates globally, providing services in more than 70 countries; it generates more than half of its revenue in North America and nearly 30% in Europe. The firm announced plans to merge with Interpublic Group in December 2024, pending regulatory approval.
Executives
Andrew Castellaneta officer: SVP, Chief Accounting Officer C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Rochelle M. Tarlowe officer: Senior VP and Treasurer C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Linda Johnson Rice director
Mark D Gerstein director C/O OMNICOM GROUP INC., 280 PARK AVENUE, NEW YORK NY 10017
Jonathan B. Nelson officer: CEO, Omnicom Digital C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
John Wren director, officer: President and CEO
Louis F Januzzi officer: Senior VP, Gen. Counsel & Sec. C/O OMNICOMGROUP, 280 PARK AVENUE, NEW YORK NY 10017
Michael J Obrien officer: Senior VP, Gen. Counsel & Sec. C/O OMNICOM GROUP INC, 437 MADISON AVE, NEW YORK NY 10022
Patricia Salas Pineda director C/O LEVI STRAUSS & CO., 1155 BATTERY STREET, SAN FRANCISCO CA 94111
Coleman Leonard S Jr director C/O ELECTRONIC ARTS INC., 209 REDWOOD SHORES PARKWAY, REDWOOD CITY, CA 94065
Dennis E. Hewitt officer: Treasurer 437 MADISON AVENUE, NEW YORK NY 10022
Ronnie S. Hawkins director C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Peter K. Sherman officer: Executive Vice President C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Gracia C Martore director C/O OMNICOM GROUP INC., 437 MADISON AVENUE, NEW YORK NY 10022
Bruce Crawford director, officer: Chairman