France · Delayed Price · Currency is EUR Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of EUR 22.08 billion. The enterprise value is 25.38 billion.
| Market Cap | 22.08B |
| Enterprise Value | 25.38B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Publicis Groupe has 249.72 million shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 249.72M |
| Shares Outstanding | 249.72M |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 52.03% |
| Float | 217.14M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 10.69. Publicis Groupe's PEG ratio is 1.59.
| PE Ratio | 13.77 |
| Forward PE | 10.69 |
| PS Ratio | 1.25 |
| PB Ratio | 2.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.94 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 10.27.
| EV / Earnings | 15.65 |
| EV / Sales | 1.44 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.40 |
| EV / FCF | 10.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.21 |
| Interest Coverage | 11.85 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 13.92% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 152,442 |
| Profits Per Employee | 14,009 |
| Employee Count | 114,079 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.51 |
Taxes
In the past 12 months, Publicis Groupe has paid 592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.59, so Publicis Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +5.44% |
| 50-Day Moving Average | 86.74 |
| 200-Day Moving Average | 82.47 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 593,065 |
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 17.65 billion and earned 1.62 billion in profits. Earnings per share was 6.42.
| Revenue | 17.65B |
| Gross Profit | 8.24B |
| Operating Income | 2.62B |
| Pretax Income | 2.22B |
| Net Income | 1.62B |
| EBITDA | 3.19B |
| EBIT | 2.44B |
| Earnings Per Share (EPS) | 6.42 |
Balance Sheet
The company has 2.13 billion in cash and 5.45 billion in debt, with a net cash position of -3.32 billion or -13.30 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.45B |
| Net Cash | -3.32B |
| Net Cash Per Share | -13.30 |
| Equity (Book Value) | 10.50B |
| Book Value Per Share | 42.12 |
| Working Capital | -1.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -226.00 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.70B |
| Capital Expenditures | -226.00M |
| Depreciation & Amortization | 303.00M |
| Net Borrowing | -360.00M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 9.90 |
Margins
Gross margin is 46.67%, with operating and profit margins of 14.86% and 9.19%.
| Gross Margin | 46.67% |
| Operating Margin | 14.86% |
| Pretax Margin | 12.57% |
| Profit Margin | 9.19% |
| EBITDA Margin | 18.08% |
| EBIT Margin | 13.83% |
| FCF Margin | 14.00% |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.67% |
| Buyback Yield | 0.48% |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.35% |
| FCF Yield | 11.19% |
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 |
Analyst Forecast
The average price target for Publicis Groupe is 111.00, which is 25.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 111.00 |
| Price Target Difference | 25.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | -0.64% |
| EPS Growth Forecast (3Y) | 6.93% |
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 |