Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of 26.73 billion. The enterprise value is 29.25 billion.
| Market Cap | 26.73B |
| Enterprise Value | 29.25B |
Important Dates
The next estimated earnings date is 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) | -0.13% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.47M |
Valuation Ratios
| PE Ratio | n/a |
| 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 +29.66% 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 | +29.66% |
| 50-Day Moving Average | 27.08 |
| 200-Day Moving Average | 27.01 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 55,551 |
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 0.73, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.73 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -2.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.66% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 2.88% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |