Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of EUR 24.95 billion. The enterprise value is 27.26 billion.
Market Cap | 24.95B |
Enterprise Value | 27.26B |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
Earnings Date | Oct 17, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Publicis Groupe has 250.99 million shares outstanding. The number of shares has increased by 0.34% in one year.
Shares Outstanding | 250.99M |
Shares Change (YoY) | +0.34% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 9.36% |
Owned by Institutions (%) | 53.81% |
Float | 227.47M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 13.22. Publicis Groupe's PEG ratio is 2.19.
PE Ratio | 17.26 |
Forward PE | 13.22 |
PS Ratio | 1.62 |
PB Ratio | 2.52 |
P/FCF Ratio | 18.76 |
PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 20.49.
EV / Earnings | 18.64 |
EV / Sales | 1.78 |
EV / EBITDA | 9.52 |
EV / EBIT | 11.91 |
EV / FCF | 20.49 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 54.95.
Current Ratio | 0.89 |
Quick Ratio | 0.87 |
Debt / Equity | 54.95 |
Debt / EBITDA | 1.90 |
Debt / FCF | 4.08 |
Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE) | 15.47% |
Return on Assets (ROA) | 4.11% |
Return on Capital (ROIC) | 9.28% |
Revenue Per Employee | 149,000 |
Profits Per Employee | 14,194 |
Employee Count | 103,000 |
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 decreased by -51.24% in the last 52 weeks. The beta is 0.98, so Publicis Groupe's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | -51.24% |
50-Day Moving Average | 96.99 |
200-Day Moving Average | 95.27 |
Relative Strength Index (RSI) | 66.26 |
Average Volume (20 Days) | 297,557 |
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 5.43 billion in debt, giving a net cash position of -2.34 billion or -9.34 per share.
Cash & Cash Equivalents | 3.08B |
Total Debt | 5.43B |
Net Cash | -2.34B |
Net Cash Per Share | -9.34 |
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 3.42%.
Dividend Per Share | 3.40 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | 17.24% |
Years of Dividend Growth | 3 |
Payout Ratio | 49.66% |
Buyback Yield | -0.34% |
Shareholder Yield | 3.08% |
Earnings Yield | 5.79% |
FCF Yield | 5.33% |
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 |