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Publicis Groupe SA (PUBGY)

OTHER OTC:PUBGY

PUBGY

Publicis Groupe SA

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Publicis Groupe SA (PUBGY) Ratios

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Publicis Groupe SA Ratios

PUBGY's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, PUBGY's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.94	0.94	0.94	0.94	0.90
Quick Ratio	0.92	0.93	0.92	0.92	0.89
Cash Ratio	0.23	0.19	0.23	0.20	0.22
Solvency Ratio	0.08	0.08	0.08	0.07	0.07
Operating Cash Flow Ratio	0.12	0.09	0.12	0.10	0.18
Short-Term Operating Cash Flow Coverage	2.38	2.82	2.38	5.93	3.14
Net Current Asset Value	€ -7.19B	€ -6.42B	€ -7.19B	€ -7.16B	€ -7.87B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.15	0.17	0.17	0.22
Debt-to-Equity Ratio	0.64	0.57	0.64	0.67	0.93
Debt-to-Capital Ratio	0.39	0.36	0.39	0.40	0.48
Long-Term Debt-to-Capital Ratio	0.24	0.20	0.24	0.29	0.34
Financial Leverage Ratio	3.73	3.75	3.73	3.82	4.20
Debt Service Coverage Ratio	1.74	2.45	1.74	4.01	1.66
Interest Coverage Ratio	11.51	8.74	11.51	7.75	3.65
Debt to Market Cap	0.27	0.15	0.27	0.25	0.47
Interest Debt Per Share	6.35	22.89	6.35	5.94	7.21
Net Debt to EBITDA	0.61	0.48	0.61	0.91	1.34
Profitability Margins
Gross Profit Margin	14.52%	43.23%	14.52%	13.95%	12.92%
EBIT Margin	13.05%	13.04%	13.05%	13.02%	9.55%
EBITDA Margin	18.01%	18.11%	18.01%	19.26%	20.49%
Operating Profit Margin	16.62%	11.76%	16.62%	12.22%	9.11%
Pretax Profit Margin	11.61%	11.69%	11.61%	11.44%	7.12%
Net Profit Margin	8.61%	8.86%	8.61%	8.75%	5.34%
Continuous Operations Profit Margin	8.61%	8.93%	8.61%	8.83%	5.29%
Net Income Per EBT	74.15%	75.79%	74.15%	76.47%	75.00%
EBT Per EBIT	69.86%	99.48%	69.86%	93.65%	78.13%
Return on Assets (ROA)	3.40%	3.57%	3.40%	3.13%	1.91%
Return on Equity (ROE)	12.68%	13.40%	12.68%	11.96%	8.02%
Return on Capital Employed (ROCE)	15.21%	11.69%	15.21%	9.81%	7.35%
Return on Invested Capital (ROIC)	10.32%	8.28%	10.32%	7.27%	5.01%
Return on Tangible Assets	5.53%	5.62%	5.53%	5.21%	3.24%
Earnings Yield	8.21%	6.24%	8.21%	6.95%	5.95%
Efficiency Ratios
Receivables Turnover	1.07	1.01	1.07	0.95	1.04
Payables Turnover	0.77	0.49	0.77	0.70	0.73
Inventory Turnover	37.11	24.64	37.11	36.47	40.84
Fixed Asset Turnover	6.01	6.70	6.01	5.58	4.75
Asset Turnover	0.40	0.40	0.40	0.36	0.36
Working Capital Turnover Ratio	-11.92	-11.56	-11.92	-8.53	-5.70
Cash Conversion Cycle	-120.82	-364.55	-120.82	-130.90	-140.01
Days of Sales Outstanding	340.37	362.41	340.37	382.29	351.77
Days of Inventory Outstanding	9.84	14.81	9.84	10.01	8.94
Days of Payables Outstanding	471.03	741.77	471.03	523.20	500.72
Operating Cycle	350.20	377.22	350.20	392.30	360.71
Cash Flow Ratios
Operating Cash Flow Per Share	2.41	8.17	2.41	1.80	3.09
Free Cash Flow Per Share	2.21	7.45	2.21	1.66	2.92
CapEx Per Share	0.20	0.72	0.20	0.14	0.17
Free Cash Flow to Operating Cash Flow	0.92	0.91	0.92	0.92	0.94
Dividend Paid and CapEx Coverage Ratio	3.02	2.26	3.02	4.90	11.03
Capital Expenditure Coverage Ratio	12.21	11.38	12.21	12.89	17.76
Operating Cash Flow Coverage Ratio	0.39	0.37	0.39	0.31	0.45
Operating Cash Flow to Sales Ratio	0.17	0.14	0.17	0.15	0.27
Free Cash Flow Yield	14.91%	35.53%	14.91%	11.18%	28.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.18	16.03	12.18	14.39	16.82
Price-to-Sales (P/S) Ratio	1.05	1.42	1.05	1.26	0.90
Price-to-Book (P/B) Ratio	1.54	2.15	1.54	1.72	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	6.71	11.26	6.71	8.94	3.46
Price-to-Operating Cash Flow Ratio	6.16	10.27	6.16	8.25	3.27
Price-to-Earnings Growth (PEG) Ratio	2.53	2.17	2.53	0.18	-0.53
Price-to-Fair Value	1.54	2.15	1.54	1.72	1.35
Enterprise Value Multiple	6.43	8.33	6.43	7.45	5.72
Enterprise Value	16.44B	6.55B	16.44B	16.84B	12.64B
EV to EBITDA	6.43	2.44	6.43	7.45	5.72
EV to Sales	1.16	0.44	1.16	1.43	1.17
EV to Free Cash Flow	7.41	3.51	7.41	10.19	4.51
EV to Operating Cash Flow	6.80	3.20	6.80	9.40	4.26
Tangible Book Value Per Share	-4.18	-14.49	-4.18	-4.61	-5.43
Shareholders’ Equity Per Share	9.60	39.04	9.60	8.64	7.49
Tax and Other Ratios
Effective Tax Rate	0.26	0.24	0.26	0.23	0.26
Revenue Per Share	14.14	59.04	14.14	11.80	11.25
Net Income Per Share	1.22	5.23	1.22	1.03	0.60
Tax Burden	0.74	0.76	0.74	0.76	0.75
Interest Burden	0.89	0.90	0.89	0.88	0.75
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.98	1.56	1.98	1.73	5.19

Currency in EUR

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