Publicis Groupe S.A. (EPA:PUB)

Publicis Groupe Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of EUR 24.24 billion. The enterprise value is 25.84 billion.

Market Cap	24.24B
Enterprise Value	25.84B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Publicis Groupe has 250.43 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	250.43M
Shares Outstanding	250.43M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	9.38%
Owned by Institutions (%)	55.22%
Float	226.91M

Valuation Ratios

The trailing PE ratio is 14.78 and the forward PE ratio is 12.60. Publicis Groupe's PEG ratio is 2.22.

PE Ratio	14.78
Forward PE	12.60
PS Ratio	1.51
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	11.75
P/OCF Ratio	10.54
PEG Ratio	2.22

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 12.52.

EV / Earnings	15.57
EV / Sales	1.61
EV / EBITDA	8.54
EV / EBIT	10.68
EV / FCF	12.52

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio	0.91
Quick Ratio	0.88
Debt / Equity	0.49
Debt / EBITDA	1.78
Debt / FCF	2.61
Interest Coverage	11.75

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	149,432
Profits Per Employee	15,475
Employee Count	107,273
Asset Turnover	0.42
Inventory Turnover	25.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.80, so Publicis Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-8.71%
50-Day Moving Average	89.76
200-Day Moving Average	97.33
Relative Strength Index (RSI)	66.66
Average Volume (20 Days)	548,665

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 16.03 billion and earned 1.66 billion in profits. Earnings per share was 6.55.

Revenue	16.03B
Gross Profit	6.94B
Operating Income	2.42B
Pretax Income	2.22B
Net Income	1.66B
EBITDA	2.72B
EBIT	2.42B
Earnings Per Share (EPS)	6.55

Balance Sheet

The company has 3.76 billion in cash and 5.38 billion in debt, giving a net cash position of -1.62 billion or -6.47 per share.

Cash & Cash Equivalents	3.76B
Total Debt	5.38B
Net Cash	-1.62B
Net Cash Per Share	-6.47
Equity (Book Value)	11.04B
Book Value Per Share	44.11
Working Capital	-2.12B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -238.00 million, giving a free cash flow of 2.06 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-238.00M
Free Cash Flow	2.06B
FCF Per Share	8.24

Margins

Gross margin is 43.31%, with operating and profit margins of 15.10% and 10.36%.

Gross Margin	43.31%
Operating Margin	15.10%
Pretax Margin	13.84%
Profit Margin	10.36%
EBITDA Margin	16.96%
EBIT Margin	15.10%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 3.72%.

Dividend Per Share	3.60
Dividend Yield	3.72%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	51.39%
Buyback Yield	0.17%
Shareholder Yield	3.92%
Earnings Yield	6.85%
FCF Yield	8.51%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a