France
· Delayed Price · Currency is EUR Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of EUR 24.95 billion. The enterprise value is 27.26 billion.
| Market Cap | 24.95B |
| Enterprise Value | 27.26B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Publicis Groupe has 250.99 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Shares Outstanding | 250.99M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 53.81% |
| Float | 227.47M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 13.22. Publicis Groupe's PEG ratio is 2.19.
| PE Ratio | 17.26 |
| Forward PE | 13.22 |
| PS Ratio | 1.62 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 18.76 |
| PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 20.49.
| EV / Earnings | 18.64 |
| EV / Sales | 1.78 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 11.91 |
| EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 54.95.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 54.95 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 4.08 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | 149,000 |
| Profits Per Employee | 14,194 |
| Employee Count | 103,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 21.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.24% in the last 52 weeks. The beta is 0.98, so Publicis Groupe's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -51.24% |
| 50-Day Moving Average | 96.99 |
| 200-Day Moving Average | 95.27 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 297,557 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Publicis Groupe had revenue of EUR 15.35 billion and earned 1.46 billion in profits. Earnings per share was 5.76.
| Revenue | 15.35B |
| Gross Profit | 6.64B |
| Operating Income | 2.29B |
| Pretax Income | 1.94B |
| Net Income | 1.46B |
| EBITDA | 2.57B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 3.08 billion in cash and 5.43 billion in debt, giving a net cash position of -2.34 billion or -9.34 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 5.43B |
| Net Cash | -2.34B |
| Net Cash Per Share | -9.34 |
| Equity (Book Value) | 9.88B |
| Book Value Per Share | 39.51 |
| Working Capital | -2.31B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -225.00 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -225.00M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 5.30 |
Margins
Gross margin is 43.28%, with operating and profit margins of 14.91% and 9.53%.
| Gross Margin | 43.28% |
| Operating Margin | 14.91% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.53% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 14.91% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.66% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.33% |
Stock Splits
The last stock split was on September 7, 2000. It was a forward split with a ratio of 10.
| Last Split Date | Sep 7, 2000 |
| Split Type | Forward |
| Split Ratio | 10 |