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Publicis Groupe SA (PUBGY)
OTHER OTC:PUBGY
US Market
PUBGY
Publicis Groupe SA
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Publicis Groupe SA (PUBGY) Financial Statements

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Publicis Groupe SA Financial Overview

Publicis Groupe SA's market cap is currently $25.92B. The company's EPS TTM is $1.017; its P/E ratio is 13.96; and it has a dividend yield of 4.21%. Publicis Groupe SA is scheduled to report earnings on July 17, 2025, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 16.03B€ 14.80B€ 14.20B€ 11.74B€ 10.79B
Gross Profit€ 16.03B€ 6.40B€ 6.07B€ 5.15B€ 4.72B
Operating Income€ 2.21B€ 1.74B€ 1.77B€ 1.43B€ 983.00M
EBITDA€ 3.15B€ 2.68B€ 2.56B€ 2.12B€ 1.94B
Net Income€ 1.66B€ 1.31B€ 1.22B€ 1.03B€ 576.00M
Balance Sheet
Cash & Short-Term Investments€ 3.82B€ 4.25B€ 4.62B€ 3.66B€ 3.70B
Total Assets€ 39.85B€ 36.72B€ 35.90B€ 32.85B€ 30.16B
Total Debt€ 5.17B€ 5.54B€ 6.17B€ 5.72B€ 6.65B
Net Debt€ 1.53B€ 1.29B€ 1.56B€ 2.06B€ 2.95B
Total Liabilities€ 28.82B€ 26.97B€ 26.30B€ 24.29B€ 23.00B
Stockholders' Equity€ 11.06B€ 9.79B€ 9.63B€ 8.59B€ 7.18B
Cash Flow
Free Cash Flow€ 2.06B€ 1.87B€ 2.20B€ 1.57B€ 2.69B
Operating Cash Flow€ 2.30B€ 2.05B€ 2.40B€ 1.71B€ 2.85B
Investing Cash Flow€ -1.12B€ -348.00M€ -752.00M€ -405.00M€ -309.00M
Financing Cash Flow€ -2.01B€ -1.75B€ -980.00M€ -1.68B€ -1.99B
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 >