Publicis Groupe S.A. (PUBGY)
OTCMKTS · Delayed Price · Currency is USD
24.63
-0.28 (-1.12%)
Jul 25, 2025, 11:54 AM EDT

Publicis Groupe Statistics

Total Valuation

Publicis Groupe has a market cap or net worth of 24.59 billion. The enterprise value is 28.43 billion.

Market Cap24.59B
Enterprise Value 28.43B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 30, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 227.32M

Valuation Ratios

The trailing PE ratio is 12.24 and the forward PE ratio is 10.71.

PE Ratio 12.24
Forward PE 10.71
PS Ratio 1.24
PB Ratio 2.18
P/TBV Ratio n/a
P/FCF Ratio 10.09
P/OCF Ratio 9.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 11.67.

EV / Earnings 14.15
EV / Sales 1.44
EV / EBITDA 7.69
EV / EBIT 9.52
EV / FCF 11.67

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.57.

Current Ratio 0.93
Quick Ratio 0.89
Debt / Equity 0.57
Debt / EBITDA 1.75
Debt / FCF 2.66
Interest Coverage 12.40

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 10.41%.

Return on Equity (ROE) 17.70%
Return on Assets (ROA) 4.41%
Return on Invested Capital (ROIC) 10.41%
Return on Capital Employed (ROCE) 16.71%
Revenue Per Employee 177,057
Profits Per Employee 17,965
Employee Count107,273
Asset Turnover 0.47
Inventory Turnover 17.59

Taxes

In the past 12 months, Publicis Groupe has paid 656.49 million in taxes.

Income Tax 656.49M
Effective Tax Rate 24.49%

Stock Price Statistics

The stock price has decreased by -6.77% in the last 52 weeks. The beta is 0.81, so Publicis Groupe's price volatility has been lower than the market average.

Beta (5Y) 0.81
52-Week Price Change -6.77%
50-Day Moving Average 26.72
200-Day Moving Average 26.23
Relative Strength Index (RSI) 37.87
Average Volume (20 Days) 212,077

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 19.80 billion and earned 2.01 billion in profits. Earnings per share was 7.93.

Revenue19.80B
Gross Profit 8.76B
Operating Income 2.99B
Pretax Income 2.68B
Net Income 2.01B
EBITDA 3.33B
EBIT 2.99B
Earnings Per Share (EPS) 7.93
Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 6.48 billion in debt, giving a net cash position of -3.88 billion.

Cash & Cash Equivalents 2.60B
Total Debt 6.48B
Net Cash -3.88B
Net Cash Per Share n/a
Equity (Book Value) 11.28B
Book Value Per Share 45.09
Working Capital -1.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.71 billion and capital expenditures -274.81 million, giving a free cash flow of 2.44 billion.

Operating Cash Flow 2.71B
Capital Expenditures -274.81M
Free Cash Flow 2.44B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 15.07% and 10.15%.

Gross Margin 44.24%
Operating Margin 15.07%
Pretax Margin 13.54%
Profit Margin 10.15%
EBITDA Margin 16.80%
EBIT Margin 15.07%
FCF Margin 12.31%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 3.40%.

Dividend Per Share 0.85
Dividend Yield 3.40%
Dividend Growth (YoY) 16.68%
Years of Dividend Growth n/a
Payout Ratio 49.85%
Buyback Yield 0.08%
Shareholder Yield 3.48%
Earnings Yield 8.17%
FCF Yield 9.91%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 7