France · Delayed Price · Currency is EUR Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of EUR 18.58 billion. The enterprise value is 20.19 billion.
| Market Cap | 18.58B |
| Enterprise Value | 20.19B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Publicis Groupe has 250.78 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 250.78M |
| Shares Outstanding | 250.78M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 7.41% |
| Owned by Institutions (%) | 52.04% |
| Float | 218.20M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 9.47. Publicis Groupe's PEG ratio is 1.49.
| PE Ratio | 11.37 |
| Forward PE | 9.47 |
| PS Ratio | 1.07 |
| PB Ratio | 1.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 7.50.
| EV / Earnings | 12.21 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 8.28 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.97 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.10 |
| Interest Coverage | 12.12 |
Financial Efficiency
Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 15.00%.
| Return on Equity (ROE) | 15.48% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 15.00% |
| Return on Capital Employed (ROCE) | 15.11% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 152,623 |
| Profits Per Employee | 14,500 |
| Employee Count | 114,000 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 21.53 |
Taxes
In the past 12 months, Publicis Groupe has paid 577.00 million in taxes.
| Income Tax | 577.00M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.60, so Publicis Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 83.81 |
| 200-Day Moving Average | 85.58 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 952,344 |
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 17.40 billion and earned 1.65 billion in profits. Earnings per share was 6.52.
| Revenue | 17.40B |
| Gross Profit | 7.81B |
| Operating Income | 2.44B |
| Pretax Income | 2.24B |
| Net Income | 1.65B |
| EBITDA | 3.17B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 6.52 |
Balance Sheet
The company has 4.03 billion in cash and 5.66 billion in debt, with a net cash position of -1.63 billion or -6.50 per share.
| Cash & Cash Equivalents | 4.03B |
| Total Debt | 5.66B |
| Net Cash | -1.63B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 10.42B |
| Book Value Per Share | 41.64 |
| Working Capital | -824.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -250.00 million, giving a free cash flow of 2.69 billion.
| Operating Cash Flow | 2.94B |
| Capital Expenditures | -250.00M |
| Free Cash Flow | 2.69B |
| FCF Per Share | 10.74 |
Margins
Gross margin is 44.88%, with operating and profit margins of 14.00% and 9.50%.
| Gross Margin | 44.88% |
| Operating Margin | 14.00% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.50% |
| EBITDA Margin | 18.21% |
| EBIT Margin | 14.00% |
| FCF Margin | 15.48% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.63% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 8.90% |
| FCF Yield | 14.49% |
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 | 6 |