Omnicom Group Inc. cash flow to debt ratio of 22.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Omnicom Group Inc.'s free cash flow has increased 75.05% from $1.59B last year to $2.79B, signaling increasing performance

Omnicom Group Inc.'s debt to equity ratio is 1.15, which means that the company's assets are unhealthy financed, signaling financial risk.

Omnicom Group Inc.'s debt has decreased relative to shareholder equity from 1.64 last year to 1.15 today, signaling strengthened financials

Omnicom Group Inc. has a net debt to EBITDA ratio of 7.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Omnicom Group Inc.'s interest coverage ratio of 8.11 indicates that earnings with good margin can cover interest payments on company debt

Omnicom Group Inc.'s profit margin has decreased (81.47%) in the last year from 9.44% to 1.75%, signaling decreasing performance

Omnicom Group Inc.'s short-term liabilities of $29.54B exceed its short-term assets of $27.47B, signaling financial risk

Omnicom Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Omnicom Group Inc.'s return on equity of 4.34%, is lower than 15.00%, indicating bad performance

Omnicom Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Omnicom Group Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Omnicom Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Omnicom Group Inc. has a free cash flow yield of 12.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Omnicom Group Inc.'s yearly earnings has decreased 103.68% since last year from $1.48B to $-54.50M, signaling decreasing performance

Omnicom Group Inc.'s yearly revenue has increased 10.09% since last year from $15.69B to $17.27B, signaling increasing performance

ROIC 7.04% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Omnicom Group Inc.'s 3-year revenue CAGR of 6.52% is positive, indicating growing revenue over the past 3 years

Omnicom Group Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Omnicom Group Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Omnicom Group Inc. is undervalued relative to its fair value price of 140.48 based on Discounted Cash Flow model

Omnicom Group Inc. has an earnings yield of 2.26%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Omnicom Group Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Omnicom Group Inc. has an EV/EBITDA ratio of 35.26x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Omnicom Group Inc. is undervalued relative to its fair value price of 188.70 based on Earnings Fair Value model

Omnicom Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Omnicom Group Inc. has a price-to-book ratio of 1.69x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Omnicom Group Inc. has a price-to-sales ratio of 0.78x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue