Publicis Groupe S.A. (EPA: PUB)

Publicis Groupe Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of EUR 25.71 billion. The enterprise value is 28.13 billion.

Market Cap	25.71B
Enterprise Value	28.13B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Publicis Groupe has 250.99 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	250.99M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	9.36%
Owned by Institutions (%)	53.09%
Float	227.47M

Valuation Ratios

The trailing PE ratio is 17.79 and the forward PE ratio is 13.44. Publicis Groupe's PEG ratio is 2.30.

PE Ratio	17.79
Forward PE	13.44
PS Ratio	1.67
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	19.33
P/OCF Ratio	n/a
PEG Ratio	2.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 21.15.

EV / Earnings	19.24
EV / Sales	1.83
EV / EBITDA	9.83
EV / EBIT	12.30
EV / FCF	21.15

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.

Current Ratio	0.89
Quick Ratio	0.87
Debt / Equity	0.56
Debt / EBITDA	1.94
Debt / FCF	4.17
Interest Coverage	11.22

Financial Efficiency

Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	15.47%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	9.24%
Revenue Per Employee	143,555
Profits Per Employee	13,675
Employee Count	103,295
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 increased by +37.55% in the last 52 weeks. The beta is 0.97, so Publicis Groupe's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+37.55%
50-Day Moving Average	99.52
200-Day Moving Average	99.55
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	413,767

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 5.54 billion in debt, giving a net cash position of -2.46 billion or -9.81 per share.

Cash & Cash Equivalents	3.08B
Total Debt	5.54B
Net Cash	-2.46B
Net Cash Per Share	-9.81
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 3.39%.

Dividend Per Share	3.40
Dividend Yield	3.39%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	3
Payout Ratio	49.66%
Buyback Yield	0.13%
Shareholder Yield	3.52%
Earnings Yield	5.62%
FCF Yield	5.17%

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