Publicis Groupe S.A. (EPA:PUB)
France flag France · Delayed Price · Currency is EUR
88.42
+2.24 (2.60%)
Jul 24, 2026, 5:35 PM CET

Publicis Groupe Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17,65017,39916,03014,80214,19611,738
Revenue Growth
1.44%8.54%8.30%4.27%20.94%8.81%
Gross Profit
8,0747,8096,8066,2885,9855,099
Operating Income
2,4412,3942,2141,7401,7671,434
Net Income
1,6221,6531,6601,3121,2221,027
Earnings Per Share
6.426.526.555.174.824.08
EPS Growth
-1.53%-0.46%26.69%7.26%18.14%71.43%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe Net
3,5683,5203,3843,1722,8792,534
North America Net
8,9068,8998,5838,0507,8696,368
Asia-Pacific Net
1,2691,2601,2181,1561,1761,038
Latin America Net
457428374341289243
Middle East & Africa Net
424440406380359304
Revenue (Total)
17,65017,39916,03014,80214,19611,738

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1114,0313,6444,2504,6163,659
Total Debt
5,4435,6615,1755,5406,1735,719
Net Cash (Debt)
-3,332-1,630-1,531-1,290-1,557-2,060
Net Cash Growth
------
Net Cash Per Share
-13.20-6.43-6.04-5.08-6.14-8.18

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,6972,9432,3012,0482,4171,792
Capital Expenditures
-226-250-238-180-198-139
Free Cash Flow
2,4712,6932,0631,8682,2191,653
Free Cash Flow Growth
-8.24%30.54%10.44%-15.82%34.24%-40.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.7503.7503.6003.1900.1400.330
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7713.5915.7316.2512.3313.87
Forward PE
10.6911.3013.4911.879.4211.65
P/FCF Ratio
8.948.2612.5211.276.758.54
PS Ratio
1.251.281.611.421.051.20