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Publicis Groupe (FR:PUB)
:PUB
Total Valuation
Publicis Groupe has a market cap or net worth of €19.23B. The enterprise value is €22.68B.
Market Cap€19.23B
Enterprise Value€22.68B
Share Statistics
Publicis Groupe has 254,311,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,311,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Publicis Groupe’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee162.19K
Profits Per Employee15.48K
Employee Count107,273
Asset Turnover0.43
Inventory Turnover28.23
Valuation Ratios
The current PE Ratio of Publicis Groupe is 11.9. Publicis Groupe’s PEG ratio is -22.28.
PE Ratio11.9
PS Ratio1.28
PB Ratio2.13
Price to Fair Value2.13
Price to FCF8.19
Price to Operating Cash Flow6.49
PEG Ratio-22.28
Income Statement
In the last 12 months, Publicis Groupe had revenue of 17.40B and earned 1.65B in profits. Earnings per share was 6.58.
Revenue17.40B
Gross Profit2.44B
Operating Income2.44B
Pretax Income2.24B
Net Income1.65B
EBITDA3.12B
Earnings Per Share (EPS)6.58
Cash Flow
In the last 12 months, operating cash flow was 2.97B and capital expenditures -250.00M, giving a free cash flow of 2.72B billion.
Operating Cash Flow2.97B
Free Cash Flow2.72B
Free Cash Flow per Share10.69
Dividends & Yields
Publicis Groupe pays an annual dividend of €3.6, resulting in a dividend yield of 4.1%
Dividend Per Share€3.6
Dividend Yield4.1%
Payout Ratio48.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change-25.98%
50-Day Moving Average86.16
200-Day Moving Average85.76
Relative Strength Index (RSI)30.05
Average Volume (3m)542.37K
Important Dates
Publicis Groupe upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Publicis Groupe as a current ratio of 0.97, with Debt / Equity ratio of 71.60%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap0.24
Net Debt to EBITDA1.10
Interest Coverage Ratio21.18
Taxes
In the past 12 months, Publicis Groupe has paid 577.00M in taxes.
Income Tax577.00M
Effective Tax Rate0.26
Enterprise Valuation
Publicis Groupe EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 9.45.
EV to Sales1.48
EV to EBITDA8.23
EV to Free Cash Flow9.45
EV to Operating Cash Flow8.66
Balance Sheet
Publicis Groupe has €4.20B in cash and marketable securities with €7.48B in debt, giving a net cash position of -€3.28B billion.
Cash & Marketable Securities€4.20B
Total Debt€7.48B
Net Cash-€3.28B
Net Cash Per Share-€12.90
Tangible Book Value Per Share-€15.14
Margins
Gross margin is 14.00%, with operating margin of 14.00%, and net profit margin of 9.50%.
Gross Margin14.00%
Operating Margin14.00%
Pretax Margin12.86%
Net Profit Margin9.50%
EBITDA Margin17.94%
EBIT Margin13.52%
Analyst Forecast
The average price target for Publicis Groupe is €105.14, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€105.14
Price Target Upside37.12% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast9.88%
EPS Growth Forecast16.84%