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Publicis Groupe (FR:PUB)
:PUB
France Market
PUB
Publicis Groupe
RESEARCH TOOLSreports

Publicis Groupe (PUB) Ratios

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38 Followers

Publicis Groupe Ratios

FR:PUB's free cash flow for Q2 2025 was €0.14. For the 2025 fiscal year, FR:PUB's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.93 0.91 0.94 0.94 0.94
Quick Ratio
 0.90 0.90 0.93 0.91 0.91
Cash Ratio
 0.11 0.15 0.19 0.23 0.20
Solvency Ratio
 0.09 0.09 0.08 0.08 0.07
Operating Cash Flow Ratio
 0.11 0.10 0.09 0.12 0.09
Short-Term Operating Cash Flow Coverage
 4.26 2.64 2.82 2.36 5.67
Net Current Asset Value
€ -7.13B€ -6.82B€ -6.42B€ -7.19B€ -7.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.15 0.17 0.17
Debt-to-Equity Ratio
 0.57 0.47 0.57 0.64 0.67
Debt-to-Capital Ratio
 0.36 0.32 0.36 0.39 0.40
Long-Term Debt-to-Capital Ratio
 0.24 0.14 0.20 0.24 0.29
Financial Leverage Ratio
 3.75 3.60 3.75 3.73 3.82
Debt Service Coverage Ratio
 3.52 2.42 2.45 2.01 3.72
Interest Coverage Ratio
 12.40 10.75 8.74 10.05 8.85
Debt to Market Cap
 0.17 0.11 0.15 0.27 0.25
Interest Debt Per Share
 22.53 21.47 22.89 25.41 23.75
Net Debt to EBITDA
 1.01 0.49 0.48 0.54 0.97
Profitability Margins
Gross Profit Margin
15.07%43.31%43.23%14.52%13.95%
EBIT Margin
14.74%14.60%13.04%13.05%13.95%
EBITDA Margin
19.07%19.68%18.11%20.31%18.04%
Operating Profit Margin
15.07%13.81%11.76%14.52%13.95%
Pretax Profit Margin
13.53%13.84%11.69%11.61%11.44%
Net Profit Margin
10.15%10.34%8.86%8.61%8.75%
Continuous Operations Profit Margin
10.21%10.41%8.93%8.61%8.83%
Net Income Per EBT
75.01%74.75%75.79%74.15%76.47%
EBT Per EBIT
89.73%100.18%99.48%79.96%82.04%
Return on Assets (ROA)
4.74%4.16%3.57%3.40%3.13%
Return on Equity (ROE)
16.54%14.99%13.40%12.68%11.96%
Return on Capital Employed (ROCE)
16.71%14.07%11.69%13.29%11.20%
Return on Invested Capital (ROIC)
12.18%9.82%8.28%9.01%8.30%
Return on Tangible Assets
7.72%6.65%5.62%12.78%12.92%
Earnings Yield
8.07%6.42%6.23%8.19%6.98%
Efficiency Ratios
Receivables Turnover
 1.07 0.93 1.01 1.07 0.95
Payables Turnover
 0.87 0.70 0.49 0.77 0.70
Inventory Turnover
 24.40 37.70 24.64 21.52 19.61
Fixed Asset Turnover
 7.71 6.84 6.70 6.01 5.58
Asset Turnover
 0.47 0.40 0.40 0.40 0.36
Working Capital Turnover Ratio
 -9.25 -9.43 -11.56 -11.92 -8.53
Cash Conversion Cycle
 -62.34 -115.89 -364.55 -113.69 -122.30
Days of Sales Outstanding
 341.00 394.08 362.41 340.37 382.29
Days of Inventory Outstanding
 14.96 9.68 14.81 16.96 18.61
Days of Payables Outstanding
 418.29 519.65 741.77 471.03 523.20
Operating Cycle
 355.96 403.76 377.22 357.33 400.90
Cash Flow Ratios
Operating Cash Flow Per Share
 9.32 9.18 8.17 9.56 6.89
Free Cash Flow Per Share
 8.39 8.23 7.45 8.77 6.33
CapEx Per Share
 0.93 0.95 0.72 0.79 0.56
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.91 0.92 0.92
Dividend Paid and CapEx Coverage Ratio
 2.16 2.11 2.26 3.00 4.68
Capital Expenditure Coverage Ratio
 10.01 9.67 11.38 12.12 12.32
Operating Cash Flow Coverage Ratio
 0.43 0.44 0.37 0.39 0.30
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.17 0.15
Free Cash Flow Yield
9.97%7.99%8.87%14.77%10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.39 15.57 16.05 12.20 14.33
Price-to-Sales (P/S) Ratio
 1.25 1.61 1.42 1.05 1.25
Price-to-Book (P/B) Ratio
 2.20 2.33 2.15 1.55 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 10.03 12.52 11.27 6.77 9.36
Price-to-Operating Cash Flow Ratio
 9.04 11.22 10.28 6.21 8.60
Price-to-Earnings Growth (PEG) Ratio
 4.10 0.59 2.17 0.68 0.20
Price-to-Fair Value
 2.20 2.33 2.15 1.55 1.71
Enterprise Value Multiple
 7.59 8.67 8.34 5.71 7.92
Enterprise Value
 24.40B 27.35B 22.35B 16.47B 16.78B
EV to EBITDA
 7.59 8.67 8.34 5.71 7.92
EV to Sales
 1.45 1.71 1.51 1.16 1.43
EV to Free Cash Flow
 11.57 13.26 11.96 7.48 10.67
EV to Operating Cash Flow
 10.41 11.89 10.91 6.86 9.80
Tangible Book Value Per Share
 -17.22 -15.46 -14.49 -66.70 -65.74
Shareholders’ Equity Per Share
 38.31 44.12 39.04 38.39 34.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.26 0.23
Revenue Per Share
 67.08 63.95 59.04 56.56 47.21
Net Income Per Share
 6.81 6.61 5.23 4.87 4.13
Tax Burden
 0.75 0.75 0.76 0.74 0.76
Interest Burden
 0.92 0.95 0.90 0.89 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.37 1.38 1.56 1.96 1.67
Currency in EUR