Publicis Groupe S.A. (LON:0FQI)

Publicis Groupe Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of GBP 16.66 billion. The enterprise value is 19.49 billion.

Market Cap	16.66B
Enterprise Value	19.49B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	227.32M

Valuation Ratios

The trailing PE ratio is 11.36 and the forward PE ratio is 9.88.

PE Ratio	11.36
Forward PE	9.88
PS Ratio	1.15
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	9.37
P/OCF Ratio	8.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 10.96.

EV / Earnings	13.29
EV / Sales	1.34
EV / EBITDA	7.17
EV / EBIT	8.88
EV / FCF	10.96

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	129,234
Profits Per Employee	13,113
Employee Count	107,273
Asset Turnover	0.47
Inventory Turnover	17.59

Taxes

In the past 12 months, Publicis Groupe has paid 479.17 million in taxes.

Income Tax	479.17M
Effective Tax Rate	24.49%

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks. The beta is 0.85, so Publicis Groupe's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-15.53%
50-Day Moving Average	87.60
200-Day Moving Average	94.76
Relative Strength Index (RSI)	32.04
Average Volume (20 Days)	399,439

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 GBP 14.45 billion and earned 1.47 billion in profits. Earnings per share was 5.79.

Revenue	14.45B
Gross Profit	6.39B
Operating Income	2.18B
Pretax Income	1.96B
Net Income	1.47B
EBITDA	2.43B
EBIT	2.18B
Earnings Per Share (EPS)	5.79

Balance Sheet

The company has 1.90 billion in cash and 4.73 billion in debt, giving a net cash position of -2.83 billion.

Cash & Cash Equivalents	1.90B
Total Debt	4.73B
Net Cash	-2.83B
Net Cash Per Share	n/a
Equity (Book Value)	8.23B
Book Value Per Share	32.91
Working Capital	-1.31B

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -200.58 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-200.58M
Free Cash Flow	1.78B
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 3.09, which amounts to a dividend yield of 3.98%.

Dividend Per Share	3.09
Dividend Yield	3.98%
Dividend Growth (YoY)	7.17%
Years of Dividend Growth	4
Payout Ratio	49.85%
Buyback Yield	0.08%
Shareholder Yield	4.05%
Earnings Yield	8.80%
FCF Yield	10.67%

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	7