Publicis Groupe S.A. (EPA:PUB)
France flag France · Delayed Price · Currency is EUR
95.74
-2.18 (-2.23%)
Jun 17, 2025, 5:35 PM CET

Publicis Groupe Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of EUR 23.91 billion. The enterprise value is 25.50 billion.

Market Cap 23.91B
Enterprise Value 25.50B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jul 1, 2025

Share Statistics

Publicis Groupe has 249.73 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class 249.73M
Shares Outstanding 249.73M
Shares Change (YoY) -0.17%
Shares Change (QoQ) +0.21%
Owned by Insiders (%) 9.41%
Owned by Institutions (%) 56.72%
Float 226.21M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 12.44. Publicis Groupe's PEG ratio is 2.10.

PE Ratio 14.62
Forward PE 12.44
PS Ratio 1.49
PB Ratio 2.17
P/TBV Ratio n/a
P/FCF Ratio 11.59
P/OCF Ratio 10.39
PEG Ratio 2.10
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 12.36.

EV / Earnings 15.36
EV / Sales 1.59
EV / EBITDA 8.43
EV / EBIT 10.54
EV / FCF 12.36

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.49.

Current Ratio 0.91
Quick Ratio 0.88
Debt / Equity 0.49
Debt / EBITDA 1.78
Debt / FCF 2.61
Interest Coverage 11.75

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE) 16.06%
Return on Assets (ROA) 3.95%
Return on Invested Capital (ROIC) 9.50%
Return on Capital Employed (ROCE) 15.38%
Revenue Per Employee 149,432
Profits Per Employee 15,475
Employee Count 107,273
Asset Turnover 0.42
Inventory Turnover 25.89

Taxes

In the past 12 months, Publicis Groupe has paid 549.00 million in taxes.

Income Tax 549.00M
Effective Tax Rate 24.75%

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.81, so Publicis Groupe's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -2.07%
50-Day Moving Average 91.38
200-Day Moving Average 97.32
Relative Strength Index (RSI) 51.79
Average Volume (20 Days) 649,410

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 2.72B
EBIT 2.42B
Earnings Per Share (EPS) 6.55
Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 5.38 billion in debt, giving a net cash position of -1.62 billion or -6.49 per share.

Cash & Cash Equivalents 3.76B
Total Debt 5.38B
Net Cash -1.62B
Net Cash Per Share -6.49
Equity (Book Value) 11.04B
Book Value Per Share 44.11
Working Capital -2.12B
Full Balance Sheet

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 8.26
Full Cash Flow Statement

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 16.96%
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 3.68%.

Dividend Per Share 3.60
Dividend Yield 3.68%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 4
Payout Ratio 51.39%
Buyback Yield 0.17%
Shareholder Yield 3.96%
Earnings Yield 6.94%
FCF Yield 8.63%
Dividend Details

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