Publicis Groupe S.A. (FRA:PU41)

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	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	7.41%
Owned by Institutions (%)	51.98%
Float	218.20M

Valuation Ratios

The trailing PE ratio is 11.24 and the forward PE ratio is 9.38.

PE Ratio	11.24
Forward PE	9.38
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	n/a

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)	n/a
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.95
Average Volume (20 Days)	6

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.

Cash & Cash Equivalents	4.03B
Total Debt	5.66B
Net Cash	-1.63B
Net Cash Per Share	n/a
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	n/a

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

Publicis Groupe does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.63%
Buyback Yield	0.09%
Shareholder Yield	0.09%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6