London
· Delayed Price · Currency is GBP · Price in EUR Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of GBP 21.20 billion. The enterprise value is 23.25 billion.
| Market Cap | 21.20B |
| Enterprise Value | 23.25B |
Important Dates
The next estimated earnings date is 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) | -0.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.47M |
Valuation Ratios
The trailing PE ratio is 17.11.
| PE Ratio | 17.11 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 20.62.
| EV / Earnings | 18.76 |
| EV / Sales | 1.79 |
| EV / EBITDA | 9.60 |
| EV / EBIT | 12.02 |
| EV / FCF | 20.62 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 4.17 |
| Interest Coverage | 11.22 |
Financial Efficiency
Return on equity (ROE) is 15.47% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 15.47% |
| Return on Assets (ROA) | 4.11% |
| Return on Capital (ROIC) | 9.24% |
| Revenue Per Employee | 121,708 |
| Profits Per Employee | 11,594 |
| Employee Count | 103,295 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 21.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.51% in the last 52 weeks. The beta is 1.00, so Publicis Groupe's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +15.51% |
| 50-Day Moving Average | 101.88 |
| 200-Day Moving Average | 100.32 |
| Relative Strength Index (RSI) | 46.29 |
| Average Volume (20 Days) | 167,044 |
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 13.01 billion and earned 1.24 billion in profits. Earnings per share was 4.88.
| Revenue | 13.01B |
| Gross Profit | 5.63B |
| Operating Income | 1.94B |
| Pretax Income | 1.64B |
| Net Income | 1.24B |
| EBITDA | 2.18B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 2.61 billion in cash and 4.70 billion in debt, giving a net cash position of -2.09 billion.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 4.70B |
| Net Cash | -2.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | 33.50 |
| Working Capital | -1.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -190.76 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -190.76M |
| Free Cash Flow | 1.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.28%, with operating and profit margins of 14.91% and 9.53%.
| Gross Margin | 43.28% |
| Operating Margin | 14.91% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.53% |
| EBITDA Margin | 16.72% |
| EBIT Margin | 14.91% |
| FCF Margin | 8.67% |
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) | 15.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 5.85% |
| FCF Yield | 5.32% |
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 |