Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of 26.73 billion. The enterprise value is 29.24 billion.
Market Cap | 26.73B |
Enterprise Value | 29.24B |
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 17.06.
PE Ratio | 17.06 |
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 9.83, with an EV/FCF ratio of 20.52.
EV / Earnings | 18.67 |
EV / Sales | 1.83 |
EV / EBITDA | 9.83 |
EV / EBIT | 12.30 |
EV / FCF | 20.52 |
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 | 153,814 |
Profits Per Employee | 14,653 |
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 +17.91% in the last 52 weeks. The beta is 0.97, so Publicis Groupe's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +17.91% |
50-Day Moving Average | 104.58 |
200-Day Moving Average | 107.43 |
Relative Strength Index (RSI) | 69.87 |
Average Volume (20 Days) | 436 |
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 16.44 billion and earned 1.57 billion in profits. Earnings per share was 6.17.
Revenue | 16.44B |
Gross Profit | 7.12B |
Operating Income | 2.45B |
Pretax Income | 2.08B |
Net Income | 1.57B |
EBITDA | 2.75B |
EBIT | 2.45B |
Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 3.30 billion in cash and 5.94 billion in debt, giving a net cash position of -2.64 billion.
Cash & Cash Equivalents | 3.30B |
Total Debt | 5.94B |
Net Cash | -2.64B |
Net Cash Per Share | n/a |
Equity (Book Value) | 10.58B |
Book Value Per Share | 42.33 |
Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -241.08 million, giving a free cash flow of 1.43 billion.
Operating Cash Flow | 1.67B |
Capital Expenditures | -241.08M |
Free Cash Flow | 1.43B |
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
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 3.42%.
Dividend Per Share | 3.64 |
Dividend Yield | 3.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 49.66% |
Buyback Yield | 0.13% |
Shareholder Yield | 3.55% |
Earnings Yield | n/a |
FCF Yield | n/a |
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 |