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STOCKS

Publicis Groupe SA (PUBGY)

OTHER OTC:PUBGY

PUBGY

Publicis Groupe SA

RESEARCH TOOLSreports

Publicis Groupe SA (PUBGY) Ratios

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55 Followers

Publicis Groupe SA Ratios

PUBGY's free cash flow for Q2 2025 was €0.44. For the 2025 fiscal year, PUBGY's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.93	0.91	0.94	0.94	0.94
Quick Ratio	0.90	0.90	0.93	0.92	0.92
Cash Ratio	0.11	0.15	0.19	0.23	0.20
Solvency Ratio	0.09	0.09	0.08	0.08	0.07
Operating Cash Flow Ratio	0.11	0.10	0.09	0.12	0.10
Short-Term Operating Cash Flow Coverage	4.26	2.64	2.82	2.38	5.93
Net Current Asset Value	€ -7.13B	€ -6.82B	€ -6.42B	€ -7.19B	€ -7.16B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.15	0.17	0.17
Debt-to-Equity Ratio	0.57	0.47	0.57	0.64	0.67
Debt-to-Capital Ratio	0.36	0.32	0.36	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.24	0.14	0.20	0.24	0.29
Financial Leverage Ratio	3.75	3.60	3.75	3.73	3.82
Debt Service Coverage Ratio	3.52	2.42	2.45	1.74	4.01
Interest Coverage Ratio	12.40	10.75	8.74	11.51	7.75
Debt to Market Cap	0.17	0.11	0.15	0.27	0.25
Interest Debt Per Share	22.53	5.37	22.89	6.35	5.94
Net Debt to EBITDA	1.01	0.49	0.48	0.61	0.91
Profitability Margins
Gross Profit Margin	15.07%	100.00%	43.23%	14.52%	13.95%
EBIT Margin	14.74%	14.60%	13.04%	13.05%	13.02%
EBITDA Margin	19.07%	19.68%	18.11%	18.01%	19.26%
Operating Profit Margin	15.07%	13.81%	11.76%	16.62%	12.22%
Pretax Profit Margin	13.53%	13.84%	11.69%	11.61%	11.44%
Net Profit Margin	10.15%	10.36%	8.86%	8.61%	8.75%
Continuous Operations Profit Margin	10.21%	10.41%	8.93%	8.61%	8.83%
Net Income Per EBT	75.01%	74.84%	75.79%	74.15%	76.47%
EBT Per EBIT	89.73%	100.18%	99.48%	69.86%	93.65%
Return on Assets (ROA)	4.74%	4.17%	3.57%	3.40%	3.13%
Return on Equity (ROE)	16.54%	15.01%	13.40%	12.68%	11.96%
Return on Capital Employed (ROCE)	16.71%	14.07%	11.69%	15.21%	9.81%
Return on Invested Capital (ROIC)	12.18%	9.82%	8.28%	10.32%	7.27%
Return on Tangible Assets	7.72%	6.66%	5.62%	5.53%	5.21%
Earnings Yield	8.08%	6.46%	6.24%	8.21%	6.95%
Efficiency Ratios
Receivables Turnover	1.07	0.91	1.01	1.07	0.95
Payables Turnover	0.87	0.00	0.49	0.77	0.70
Inventory Turnover	24.40	0.00	24.64	37.11	36.47
Fixed Asset Turnover	7.71	6.84	6.70	6.01	5.58
Asset Turnover	0.47	0.40	0.40	0.40	0.36
Working Capital Turnover Ratio	-9.25	-9.43	-11.56	-11.92	-8.53
Cash Conversion Cycle	-62.34	401.64	-364.55	-120.82	-130.90
Days of Sales Outstanding	341.00	401.64	362.41	340.37	382.29
Days of Inventory Outstanding	14.96	0.00	14.81	9.84	10.01
Days of Payables Outstanding	418.29	0.00	741.77	471.03	523.20
Operating Cycle	355.96	401.64	377.22	350.20	392.30
Cash Flow Ratios
Operating Cash Flow Per Share	9.32	2.29	8.17	2.41	1.80
Free Cash Flow Per Share	8.39	2.06	7.45	2.21	1.66
CapEx Per Share	0.93	0.24	0.72	0.20	0.14
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.91	0.92	0.92
Dividend Paid and CapEx Coverage Ratio	2.16	2.11	2.26	3.02	4.90
Capital Expenditure Coverage Ratio	10.01	9.67	11.38	12.21	12.89
Operating Cash Flow Coverage Ratio	0.43	0.44	0.37	0.39	0.31
Operating Cash Flow to Sales Ratio	0.14	0.14	0.14	0.17	0.15
Free Cash Flow Yield	9.99%	8.03%	35.53%	14.91%	11.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.37	15.48	16.03	12.18	14.39
Price-to-Sales (P/S) Ratio	1.25	1.60	1.42	1.05	1.26
Price-to-Book (P/B) Ratio	2.20	2.32	2.15	1.54	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	10.01	12.45	11.26	6.71	8.94
Price-to-Operating Cash Flow Ratio	9.03	11.16	10.27	6.16	8.25
Price-to-Earnings Growth (PEG) Ratio	4.09	0.58	2.17	2.53	0.18
Price-to-Fair Value	2.20	2.32	2.15	1.54	1.72
Enterprise Value Multiple	7.58	8.63	8.33	6.43	7.45
Enterprise Value	24.37B	27.22B	6.55B	16.44B	16.84B
EV to EBITDA	7.58	8.63	2.44	6.43	7.45
EV to Sales	1.45	1.70	0.44	1.16	1.43
EV to Free Cash Flow	11.56	13.19	3.51	7.41	10.19
EV to Operating Cash Flow	10.40	11.83	3.20	6.80	9.40
Tangible Book Value Per Share	-17.22	-3.87	-14.49	-4.18	-4.61
Shareholders’ Equity Per Share	38.31	11.03	39.04	9.60	8.64
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.24	0.26	0.23
Revenue Per Share	67.08	15.99	59.04	14.14	11.80
Net Income Per Share	6.81	1.66	5.23	1.22	1.03
Tax Burden	0.75	0.75	0.76	0.74	0.76
Interest Burden	0.92	0.95	0.90	0.89	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.37	1.38	1.56	1.98	1.73

Currency in EUR