Publicis Groupe S.A. (FRA:PU4)

Publicis Groupe Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of EUR 22.00 billion. The enterprise value is 25.27 billion.

Market Cap	22.00B
Enterprise Value	25.27B

Important Dates

The last earnings date was Thursday, October 16, 2025.

Earnings Date	Oct 16, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	250.82M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	53.49%
Float	232.24M

Valuation Ratios

The trailing PE ratio is 12.86 and the forward PE ratio is 11.08.

PE Ratio	12.86
Forward PE	11.08
PS Ratio	1.30
PB Ratio	2.29
P/TBV Ratio	n/a
P/FCF Ratio	10.60
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 12.18.

EV / Earnings	14.77
EV / Sales	1.50
EV / EBITDA	8.02
EV / EBIT	9.93
EV / FCF	12.18

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.

Current Ratio	0.93
Quick Ratio	0.89
Debt / Equity	0.57
Debt / EBITDA	1.75
Debt / FCF	2.66
Interest Coverage	12.40

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	10.41%
Return on Capital Employed (ROCE)	16.71%
Revenue Per Employee	150,764
Profits Per Employee	15,297
Employee Count	107,273
Asset Turnover	0.47
Inventory Turnover	17.59

Taxes

In the past 12 months, Publicis Groupe has paid 559.00 million in taxes.

Income Tax	559.00M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -13.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.20%
50-Day Moving Average	81.56
200-Day Moving Average	89.69
Relative Strength Index (RSI)	64.61
Average Volume (20 Days)	3

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 16.86 billion and earned 1.71 billion in profits. Earnings per share was 6.75.

Revenue	16.86B
Gross Profit	7.46B
Operating Income	2.54B
Pretax Income	2.28B
Net Income	1.71B
EBITDA	2.83B
EBIT	2.54B
Earnings Per Share (EPS)	6.75

Balance Sheet

The company has 2.21 billion in cash and 5.52 billion in debt, giving a net cash position of -3.30 billion.

Cash & Cash Equivalents	2.21B
Total Debt	5.52B
Net Cash	-3.30B
Net Cash Per Share	n/a
Equity (Book Value)	9.60B
Book Value Per Share	38.40
Working Capital	-1.53B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -234.00 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-234.00M
Free Cash Flow	2.08B
FCF Per Share	n/a

Margins

Gross margin is 44.24%, with operating and profit margins of 15.07% and 10.15%.

Gross Margin	44.24%
Operating Margin	15.07%
Pretax Margin	13.54%
Profit Margin	10.15%
EBITDA Margin	16.80%
EBIT Margin	15.07%
FCF Margin	12.31%

Dividends & Yields

This stock pays an annual dividend of 3.60, which amounts to a dividend yield of 4.22%.

Dividend Per Share	3.60
Dividend Yield	4.22%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	4
Payout Ratio	49.85%
Buyback Yield	0.08%
Shareholder Yield	4.30%
Earnings Yield	7.78%
FCF Yield	9.43%

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