Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of EUR 23.08 billion. The enterprise value is 24.59 billion.
Market Cap | 23.08B |
Enterprise Value | 24.59B |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
Earnings Date | Apr 17, 2025 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Publicis Groupe has 250.74 million shares outstanding. The number of shares has decreased by -0.17% in one year.
Current Share Class | n/a |
Shares Outstanding | 250.74M |
Shares Change (YoY) | -0.17% |
Shares Change (QoQ) | +0.21% |
Owned by Insiders (%) | 9.37% |
Owned by Institutions (%) | 55.31% |
Float | 227.22M |
Valuation Ratios
The trailing PE ratio is 14.05 and the forward PE ratio is 11.60. Publicis Groupe's PEG ratio is 1.48.
PE Ratio | 14.05 |
Forward PE | 11.60 |
PS Ratio | 1.44 |
PB Ratio | 2.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.19 |
P/OCF Ratio | n/a |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 11.92.
EV / Earnings | 14.81 |
EV / Sales | 1.53 |
EV / EBITDA | 7.81 |
EV / EBIT | 10.16 |
EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.
Current Ratio | 0.91 |
Quick Ratio | 0.89 |
Debt / Equity | 0.47 |
Debt / EBITDA | 1.64 |
Debt / FCF | 2.51 |
Interest Coverage | 13.45 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.56%.
Return on Equity (ROE) | 16.06% |
Return on Assets (ROA) | 3.95% |
Return on Invested Capital (ROIC) | 9.56% |
Return on Capital Employed (ROCE) | 15.38% |
Revenue Per Employee | 155,631 |
Profits Per Employee | 16,117 |
Employee Count | 103,000 |
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 -7.01% in the last 52 weeks. The beta is 0.93, so Publicis Groupe's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -7.01% |
50-Day Moving Average | 99.96 |
200-Day Moving Average | 99.43 |
Relative Strength Index (RSI) | 35.63 |
Average Volume (20 Days) | 759,615 |
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 | 3.15B |
EBIT | 2.42B |
Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 3.64 billion in cash and 5.18 billion in debt, giving a net cash position of -1.53 billion or -6.11 per share.
Cash & Cash Equivalents | 3.64B |
Total Debt | 5.18B |
Net Cash | -1.53B |
Net Cash Per Share | -6.11 |
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 | 8.23 |
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 | 19.65% |
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 3.91%.
Dividend Per Share | 3.60 |
Dividend Yield | 3.91% |
Dividend Growth (YoY) | 17.24% |
Years of Dividend Growth | 4 |
Payout Ratio | 51.39% |
Buyback Yield | 0.17% |
Shareholder Yield | 4.08% |
Earnings Yield | 7.19% |
FCF Yield | 8.94% |
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 |