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Publicis Groupe (GB:0FQI)
LSE:0FQI
Total Valuation
Publicis Groupe has a market cap or net worth of €19.30B. The enterprise value is €27.48B.
Market Cap€19.30B
Enterprise Value€27.48B
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 11.3. Publicis Groupe’s PEG ratio is ―.
PE Ratio11.3
PS Ratio―
PB Ratio―
Price to Fair Value2.33
Price to FCF―
Price to Operating Cash Flow8.25
PEG Ratio―
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 Profit6.94B
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 2.34B and capital expenditures -234.00M, giving a free cash flow of 2.11B billion.
Operating Cash Flow2.34B
Free Cash Flow2.11B
Free Cash Flow per Share8.29
Dividends & Yields
Publicis Groupe pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-15.35%
50-Day Moving Average86.45
200-Day Moving Average91.72
Relative Strength Index (RSI)32.75
Average Volume (3m)481.01K
Important Dates
Publicis Groupe upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend Date―
Financial Position
Publicis Groupe as a current ratio of 0.91, with Debt / Equity ratio of 46.79%
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 €2.21B in cash and marketable securities with €5.46B in debt, giving a net cash position of €3.25B billion.
Cash & Marketable Securities€2.21B
Total Debt€5.46B
Net Cash€3.25B
Net Cash Per Share€12.79
Tangible Book Value Per Share-€15.46
Margins
Gross margin is 28.27%, with operating margin of 13.81%, and net profit margin of 10.34%.
Gross Margin28.27%
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 €106.63, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€106.63
Price Target Upside38.52% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―