Publicis Groupe S.A. (EPA:PUB)
88.42
+2.24 (2.60%)
Jul 24, 2026, 5:35 PM CET
Publicis Groupe Income Statement
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 |
| 17,650 | 17,399 | 16,030 | 14,802 | 14,196 | 11,738 | |
Revenue Growth (YoY) | 1.44% | 8.54% | 8.30% | 4.27% | 20.94% | 8.81% |
Cost of Revenue | 9,576 | 9,590 | 9,224 | 8,514 | 8,211 | 6,639 |
Gross Profit | 8,074 | 7,809 | 6,806 | 6,288 | 5,985 | 5,099 |
Selling, General & Admin | 4,880 | 4,641 | 3,792 | 3,443 | 3,184 | 2,782 |
Depreciation & Amortization Expenses | 742 | 732 | 729 | 750 | 822 | 733 |
Other Operating Expenses | 113 | 101 | 36 | 343 | 214 | 123 |
Total Operating Expenses | 5,735 | 5,474 | 4,557 | 4,536 | 4,220 | 3,638 |
Operating Income | 2,441 | 2,394 | 2,214 | 1,740 | 1,767 | 1,434 |
Interest Income | 107 | 126 | 172 | 204 | 106 | 30 |
Interest Expense | -123 | -115 | -122 | -120 | -118 | -115 |
Other Non-Operating Income (Expense) | -105 | -108 | -81 | -99 | -100 | -33 |
Total Non-Operating Income (Expense) | -121 | -97 | -31 | -15 | -112 | -118 |
Pretax Income | 2,218 | 2,238 | 2,218 | 1,737 | 1,648 | 1,343 |
Provision for Income Taxes | 592 | 577 | 549 | 415 | 431 | 307 |
Net Income | 1,626 | 1,661 | 1,669 | 1,322 | 1,222 | 1,036 |
Minority Interest in Earnings | 4 | 8 | 9 | 10 | - | 9 |
Net Income to Common | 1,622 | 1,653 | 1,660 | 1,312 | 1,222 | 1,027 |
Net Income Growth | -1.88% | -0.42% | 26.52% | 7.36% | 18.99% | 78.30% |
Shares Outstanding (Basic) | 250 | 251 | 251 | 251 | 251 | 249 |
Shares Outstanding (Diluted) | 252 | 253 | 254 | 254 | 254 | 252 |
Shares Change (YoY) | -0.35% | -0.09% | -0.17% | 0.15% | 0.76% | 4.04% |
EPS (Basic) | 6.47 | 6.58 | 6.62 | 5.23 | 4.87 | 4.13 |
EPS (Diluted) | 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% |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 9.79 | 10.63 | 8.14 | 7.35 | 8.75 | 6.57 |
Dividends Per Share | 3.750 | 3.750 | 3.600 | 3.190 | 0.140 | 0.330 |
Dividend Growth | 0% | 4.17% | 12.85% | 2178.57% | -57.58% | -83.50% |
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% |
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% |
EBITDA | 3,191 | 3,163 | 3,029 | 2,643 | 2,698 | 2,289 |
EBITDA Margin | 18.08% | 18.18% | 18.90% | 17.86% | 19.01% | 19.50% |
EBIT | 2,441 | 2,394 | 2,214 | 1,740 | 1,767 | 1,434 |
EBIT Margin | 13.83% | 13.76% | 13.81% | 11.76% | 12.45% | 12.22% |
Effective Tax Rate | 26.69% | 25.78% | 24.75% | 23.89% | 26.15% | 22.86% |