Publicis Groupe S.A. (EPA:PUB)
France flag France · Delayed Price · Currency is EUR
79.66
-0.54 (-0.67%)
Aug 1, 2025, 5:35 PM CET

Altus Power Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of EUR 19.98 billion. The enterprise value is 23.26 billion.

Market Cap19.98B
Enterprise Value 23.26B

Important Dates

The last earnings date was Thursday, July 24, 2025.

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

Share Statistics

Publicis Groupe has 250.82 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class 250.82M
Shares Outstanding 250.82M
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) 9.37%
Owned by Institutions (%) 55.17%
Float 227.32M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 10.32. Publicis Groupe's PEG ratio is 2.04.

PE Ratio 11.80
Forward PE 10.32
PS Ratio 1.18
PB Ratio 2.08
P/TBV Ratio n/a
P/FCF Ratio 9.63
P/OCF Ratio 8.65
PEG Ratio 2.04
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 11.21.

EV / Earnings 13.59
EV / Sales 1.38
EV / EBITDA 7.38
EV / EBIT 9.14
EV / FCF 11.21

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.

Current Ratio 0.93
Quick Ratio 0.89
Debt / Equity 0.57
Debt / EBITDA 1.75
Debt / FCF 2.66
Interest Coverage 12.40

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 17.70%
Return on Assets (ROA) 4.41%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 16.71%
Revenue Per Employee 150,764
Profits Per Employee 15,297
Employee Count107,273
Asset Turnover 0.47
Inventory Turnover 17.59

Taxes

In the past 12 months, Publicis Groupe has paid 559.00 million in taxes.

Income Tax 559.00M
Effective Tax Rate 24.49%

Stock Price Statistics

The stock price has decreased by -17.55% in the last 52 weeks. The beta is 0.84, so Publicis Groupe's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -17.55%
50-Day Moving Average 91.07
200-Day Moving Average 95.83
Relative Strength Index (RSI) 27.06
Average Volume (20 Days) 742,999

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 16.86 billion and earned 1.71 billion in profits. Earnings per share was 6.75.

Revenue16.86B
Gross Profit 7.46B
Operating Income 2.54B
Pretax Income 2.28B
Net Income 1.71B
EBITDA 2.83B
EBIT 2.54B
Earnings Per Share (EPS) 6.75
Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 5.52 billion in debt, giving a net cash position of -3.30 billion or -13.16 per share.

Cash & Cash Equivalents 2.21B
Total Debt 5.52B
Net Cash -3.30B
Net Cash Per Share -13.16
Equity (Book Value) 9.60B
Book Value Per Share 38.40
Working Capital -1.53B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -234.00 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow 2.31B
Capital Expenditures -234.00M
Free Cash Flow 2.08B
FCF Per Share 8.27
Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 15.07% and 10.15%.

Gross Margin 44.24%
Operating Margin 15.07%
Pretax Margin 13.54%
Profit Margin 10.15%
EBITDA Margin 16.80%
EBIT Margin 15.07%
FCF Margin 12.31%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.49%.

Dividend Per Share 3.60
Dividend Yield 4.49%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 4
Payout Ratio 53.34%
Buyback Yield 0.08%
Shareholder Yield 4.56%
Earnings Yield 8.56%
FCF Yield 10.39%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7