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 Cap | 24.59B |
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 |
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 Count | 107,273 |
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.
Revenue | 19.80B |
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 |
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 |
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 |
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% |
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 |