Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of 26.91 billion. The enterprise value is 28.49 billion.
| Market Cap | 26.91B |
| Enterprise Value | 28.49B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jul 8, 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 15.66.
| PE Ratio | 15.66 |
| 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 8.66, with an EV/FCF ratio of 13.34.
| EV / Earnings | 16.58 |
| EV / Sales | 1.70 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 11.27 |
| EV / FCF | 13.34 |
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 | 161,125 |
| Profits Per Employee | 16,685 |
| 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 +1.29% 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 | +1.29% |
| 50-Day Moving Average | 26.74 |
| 200-Day Moving Average | 26.98 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 66,152 |
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 16.60 billion and earned 1.72 billion in profits. Earnings per share was 6.78.
| Revenue | 16.60B |
| Gross Profit | 7.19B |
| Operating Income | 2.51B |
| Pretax Income | 2.30B |
| Net Income | 1.72B |
| EBITDA | 3.26B |
| EBIT | 2.51B |
| Earnings Per Share (EPS) | 6.78 |
Balance Sheet
The company has 3.77 billion in cash and 5.36 billion in debt, giving a net cash position of -1.59 billion.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 5.36B |
| Net Cash | -1.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.43B |
| Book Value Per Share | 45.67 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.38 billion and capital expenditures -246.40 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.38B |
| Capital Expenditures | -246.40M |
| Free Cash Flow | 2.14B |
| FCF Per Share | n/a |
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 0.73, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -2.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.39% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 6.39% |
| FCF Yield | 7.94% |
Stock Splits
The last stock split was on July 24, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Jul 24, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |