France · Delayed Price · Currency is EUR Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of EUR 20.25 billion. The enterprise value is 23.53 billion.
| Market Cap | 20.25B |
| Enterprise Value | 23.53B |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 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 (%) | 54.22% |
| Float | 227.32M |
Valuation Ratios
The trailing PE ratio is 11.96 and the forward PE ratio is 10.45. Publicis Groupe's PEG ratio is 2.07.
| PE Ratio | 11.96 |
| Forward PE | 10.45 |
| PS Ratio | 1.20 |
| PB Ratio | 2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.76 |
| P/OCF Ratio | 8.77 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 11.34.
| EV / Earnings | 13.75 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 9.25 |
| EV / FCF | 11.34 |
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 Count | 107,273 |
| 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 -17.26% in the last 52 weeks. The beta is 0.85, so Publicis Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -17.26% |
| 50-Day Moving Average | 85.46 |
| 200-Day Moving Average | 94.07 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 691,415 |
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.
| Revenue | 16.86B |
| 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 |
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 |
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 |
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 4.46%.
| Dividend Per Share | 3.60 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.85% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 8.45% |
| FCF Yield | 10.25% |
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 |