Publicis Groupe Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of GBP 21.29 billion. The enterprise value is 22.54 billion.

Market Cap	21.29B
Enterprise Value	22.54B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	227.22M

Valuation Ratios

The trailing PE ratio is 15.51.

PE Ratio	15.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 13.21.

EV / Earnings	16.42
EV / Sales	1.70
EV / EBITDA	8.66
EV / EBIT	11.27
EV / FCF	13.21

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.47.

Current Ratio	0.91
Quick Ratio	0.89
Debt / Equity	0.47
Debt / EBITDA	1.64
Debt / FCF	2.51
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	15.38%
Revenue Per Employee	128,702
Profits Per Employee	13,328
Employee Count	103,000
Asset Turnover	0.42
Inventory Turnover	25.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.98, so Publicis Groupe's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+4.49%
50-Day Moving Average	102.76
200-Day Moving Average	100.33
Relative Strength Index (RSI)	44.09
Average Volume (20 Days)	239,172

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 13.26 billion and earned 1.37 billion in profits. Earnings per share was 5.42.

Revenue	13.26B
Gross Profit	5.74B
Operating Income	2.00B
Pretax Income	1.83B
Net Income	1.37B
EBITDA	2.60B
EBIT	2.00B
Earnings Per Share (EPS)	5.42

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 4.28 billion in debt, giving a net cash position of -1.27 billion.

Cash & Cash Equivalents	3.01B
Total Debt	4.28B
Net Cash	-1.27B
Net Cash Per Share	n/a
Equity (Book Value)	9.13B
Book Value Per Share	36.48
Working Capital	-1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -196.82 million, giving a free cash flow of 1.71 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-196.82M
Free Cash Flow	1.71B
FCF Per Share	n/a

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	19.65%
EBIT Margin	15.10%
FCF Margin	12.87%

Dividends & Yields

This stock pays an annual dividend of 2.88, which amounts to a dividend yield of 2.82%.

Dividend Per Share	2.88
Dividend Yield	2.82%
Dividend Growth (YoY)	15.64%
Years of Dividend Growth	4
Payout Ratio	51.39%
Buyback Yield	0.17%
Shareholder Yield	2.99%
Earnings Yield	6.45%
FCF Yield	8.01%

Dividend Details

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	n/a