Omnicom Group Financial Ratios
OMC / Communication Services|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 0.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 28.9%
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-0.4%
ROE ranks in the top 25% among Communication Services companies
Profit Margin
-0.3%
Net Income / Revenue
Asset Turnover
0.32
Revenue / Total Assets
Equity Multiplier
4.52
Total Assets / Equity
Composite: -0.5% (reported: -0.4%)
Profitability
Liquidity
Current Ratio
0.93
Quick Ratio
0.93
Solvency
Interest Coverage
11.15
Efficiency
Asset Turnover
0.32
Inventory Turnover
-
Days Sales Outstanding
304 days
As of FY2025 · SEC 10-K · Updated Mar 13, 2026
Earnings Quality
Accrual Ratio
-7.1%
-6.3pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.