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Publicis Groupe (FR:PUB)
:PUB
Total Valuation
Publicis Groupe has a market cap or net worth of €25.03B. The enterprise value is €16.47B.
Market Cap€25.03B
Enterprise Value€16.47B
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 0.15 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee149.43K
Profits Per Employee15.56K
Employee Count107,273
Asset Turnover0.40
Inventory Turnover37.70
Valuation Ratios
The current PE Ratio of Publicis Groupe is 15.57. Publicis Groupe’s PEG ratio is 0.68.
PE Ratio15.57
PS Ratio0.00
PB Ratio1.55
Price to Fair Value2.33
Price to FCF6.77
Price to Operating Cash Flow6.21
PEG Ratio0.68
Income Statement
In the last 12 months, Publicis Groupe had revenue of 16.03B and earned 1.66B in profits. Earnings per share was 6.62.
Revenue16.03B
Gross Profit2.42B
Operating Income2.21B
Pretax Income2.22B
Net Income1.66B
EBITDA3.15B
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was 2.36B and capital expenditures -238.00M, giving a free cash flow of 2.12B billion.
Operating Cash Flow2.36B
Free Cash Flow2.12B
Free Cash Flow per Share8.33
Dividends & Yields
Publicis Groupe pays an annual dividend of €3.599, resulting in a dividend yield of 3.4%
Dividend Per Share€3.599
Dividend Yield3.4%
Payout Ratio46.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change-0.45%
50-Day Moving Average90.79
200-Day Moving Average97.36
Relative Strength Index (RSI)57.65
Average Volume (3m)573.50K
Important Dates
Publicis Groupe upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJul 01, 2025
Financial Position
Publicis Groupe as a current ratio of 0.91, with Debt / Equity ratio of 64.07%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.11
Net Debt to EBITDA0.49
Interest Coverage Ratio10.75
Taxes
In the past 12 months, Publicis Groupe has paid 549.00M in taxes.
Income Tax549.00M
Effective Tax Rate0.25
Enterprise Valuation
Publicis Groupe EV to EBITDA ratio is 8.67, with an EV/FCF ratio of 13.26.
EV to Sales1.71
EV to EBITDA8.67
EV to Free Cash Flow13.26
EV to Operating Cash Flow11.89
Balance Sheet
Publicis Groupe has €3.82B in cash and marketable securities with €5.17B in debt, giving a net cash position of €1.35B billion.
Cash & Marketable Securities€3.82B
Total Debt€5.17B
Net Cash€1.35B
Net Cash Per Share€5.33
Tangible Book Value Per Share-€15.46
Margins
Gross margin is 14.52%, with operating margin of 13.81%, and net profit margin of 10.34%.
Gross Margin14.52%
Operating Margin13.81%
Pretax Margin13.84%
Net Profit Margin10.34%
EBITDA Margin19.68%
EBIT Margin14.60%
Analyst Forecast
The average price target for Publicis Groupe is €111.01, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€111.01
Price Target Upside14.21% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast8.30%
EPS Growth Forecast26.51%