Publicis Groupe S.A. (EPA:PUB)
88.42
+2.24 (2.60%)
Jul 24, 2026, 5:35 PM CET
Publicis Groupe Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,650 | 17,399 | 16,030 | 14,802 | 14,196 | 11,738 |
Revenue Growth | 1.44% | 8.54% | 8.30% | 4.27% | 20.94% | 8.81% |
Gross Profit Gross Profit Growth | 8,074 | 7,809 | 6,806 | 6,288 | 5,985 | 5,099 |
Operating Income Operating Income Growth | 2,441 | 2,394 | 2,214 | 1,740 | 1,767 | 1,434 |
Net Income Net Income Growth | 1,622 | 1,653 | 1,660 | 1,312 | 1,222 | 1,027 |
Earnings Per Share EPS Growth | 6.42 | 6.52 | 6.55 | 5.17 | 4.82 | 4.08 |
EPS Growth | -1.53% | -0.46% | 26.69% | 7.26% | 18.14% | 71.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Net Europe Net Growth | 3,568 | 3,520 | 3,384 | 3,172 | 2,879 | 2,534 |
North America Net North America Net Growth | 8,906 | 8,899 | 8,583 | 8,050 | 7,869 | 6,368 |
Asia-Pacific Net Asia-Pacific Net Growth | 1,269 | 1,260 | 1,218 | 1,156 | 1,176 | 1,038 |
Latin America Net Latin America Net Growth | 457 | 428 | 374 | 341 | 289 | 243 |
Middle East & Africa Net Middle East & Africa Net Growth | 424 | 440 | 406 | 380 | 359 | 304 |
Revenue (Total) Revenue (Total) Growth | 17,650 | 17,399 | 16,030 | 14,802 | 14,196 | 11,738 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,111 | 4,031 | 3,644 | 4,250 | 4,616 | 3,659 |
Total Debt Total Debt Growth | 5,443 | 5,661 | 5,175 | 5,540 | 6,173 | 5,719 |
Net Cash (Debt) Net Cash Growth | -3,332 | -1,630 | -1,531 | -1,290 | -1,557 | -2,060 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.20 | -6.43 | -6.04 | -5.08 | -6.14 | -8.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,697 | 2,943 | 2,301 | 2,048 | 2,417 | 1,792 |
Capital Expenditures CapEx Growth | -226 | -250 | -238 | -180 | -198 | -139 |
Free Cash Flow Free Cash Flow Growth | 2,471 | 2,693 | 2,063 | 1,868 | 2,219 | 1,653 |
Free Cash Flow Growth | -8.24% | 30.54% | 10.44% | -15.82% | 34.24% | -40.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.75% | 44.88% | 42.46% | 42.48% | 42.16% | 43.44% |
Operating Margin | 13.83% | 13.76% | 13.81% | 11.76% | 12.45% | 12.22% |
Pretax Margin | 12.57% | 12.86% | 13.84% | 11.73% | 11.61% | 11.44% |
Profit Margin | 9.21% | 9.55% | 10.41% | 8.93% | 8.61% | 8.83% |
FCF Margin | 14.00% | 15.48% | 12.87% | 12.62% | 15.63% | 14.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.750 | 3.750 | 3.600 | 3.190 | 0.140 | 0.330 |
Dividend Per Share Growth | 4.17% | 4.17% | 12.85% | 2178.57% | -57.58% | -83.50% |
Dividend Yield | 4.24% | 4.06% | 3.30% | 3.45% | 4.04% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.77 | 13.59 | 15.73 | 16.25 | 12.33 | 13.87 |
Forward PE | 10.69 | 11.30 | 13.49 | 11.87 | 9.42 | 11.65 |
P/FCF Ratio | 8.94 | 8.26 | 12.52 | 11.27 | 6.75 | 8.54 |
PS Ratio | 1.25 | 1.28 | 1.61 | 1.42 | 1.05 | 1.20 |