Publicis Groupe Statistics
Total Valuation
Publicis Groupe has a market cap or net worth of 22.61 billion. The enterprise value is 26.44 billion.
| Market Cap | 22.61B |
| Enterprise Value | 26.44B |
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 11.25 and the forward PE ratio is 9.88.
| PE Ratio | 11.25 |
| Forward PE | 9.88 |
| PS Ratio | 1.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.28 |
| P/OCF Ratio | 8.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.17, with an EV/FCF ratio of 10.85.
| EV / Earnings | 13.16 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.17 |
| EV / EBIT | 8.88 |
| EV / FCF | 10.85 |
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 -11.77% in the last 52 weeks. The beta is 0.85, so Publicis Groupe's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 25.45 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 305,397 |
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 3.76%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 16.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.85% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 8.89% |
| FCF Yield | 10.78% |
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 |