tiprankstipranks
Publicis Groupe SA (PUBGY)
OTHER OTC:PUBGY
US Market
PUBGY
Publicis Groupe SA
RESEARCH TOOLSreports
Want to see PUBGY full AI Analyst Report?

Publicis Groupe SA (PUBGY) Financial Statements

68 Followers

Publicis Groupe SA Financial Overview

Publicis Groupe SA's market cap is currently $23.36B. The company's EPS TTM is $1.172; its P/E ratio is 13.39; and it has a dividend yield of 4.21%. Publicis Groupe SA is scheduled to report earnings on February 3, 2026, and the estimated EPS forecast is $1.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.40B€ 16.03B€ 14.80B€ 14.20B€ 11.74B
Gross Profit€ 17.40B€ 16.03B€ 6.40B€ 6.07B€ 5.15B
Operating Income€ 2.39B€ 2.21B€ 1.74B€ 1.77B€ 1.43B
EBITDA€ 3.12B€ 3.15B€ 2.68B€ 2.56B€ 2.12B
Net Income€ 1.65B€ 1.66B€ 1.31B€ 1.22B€ 1.03B
Balance Sheet
Cash & Short-Term Investments€ 4.20B€ 3.82B€ 4.25B€ 4.62B€ 3.66B
Total Assets€ 40.01B€ 39.85B€ 36.72B€ 35.90B€ 32.85B
Total Debt€ 5.66B€ 5.17B€ 5.54B€ 6.17B€ 5.72B
Net Debt€ 1.63B€ 1.53B€ 1.29B€ 1.56B€ 2.06B
Total Liabilities€ 29.59B€ 28.82B€ 26.97B€ 26.30B€ 24.29B
Stockholders' Equity€ 10.45B€ 11.06B€ 9.79B€ 9.63B€ 8.59B
Cash Flow
Free Cash Flow€ 2.61B€ 2.06B€ 1.87B€ 2.20B€ 1.57B
Operating Cash Flow€ 2.85B€ 2.30B€ 2.05B€ 2.40B€ 1.71B
Investing Cash Flow€ -920.19M€ -1.12B€ -348.00M€ -752.00M€ -405.00M
Financing Cash Flow€ -979.74M€ -2.01B€ -1.75B€ -980.00M€ -1.68B
Currency in EUR

Publicis Groupe SA Earnings and Revenue History

Income Statement >

Publicis Groupe SA Debt to Assets

Balance Sheet >

Publicis Groupe SA Cash Flow

Cash Flow >

Publicis Groupe SA Forecast EPS vs Actual EPS

Earnings >