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Publicis Groupe SA (PUBGY)
OTHER OTC:PUBGY
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Publicis Groupe SA (PUBGY) Stock Statistics & Valuation Metrics

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Total Valuation

Publicis Groupe SA has a market cap or net worth of $26.04B. The enterprise value is $23.83B.
Market Cap$26.04B
Enterprise Value$23.83B

Share Statistics

Publicis Groupe SA has 1,017,247,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,017,247,440
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Publicis Groupe SA’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 Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.5
PS Ratio0.00
PB Ratio2.01
Price to Fair Value2.32
Price to FCF10.52
Price to Operating Cash Flow9.44
PEG Ratio0.99

Income Statement

In the last 12 months, Publicis Groupe SA had revenue of 16.03B and earned 1.66B in profits. Earnings per share was 1.66.
Revenue16.03B
Gross Profit16.03B
Operating Income2.21B
Pretax Income2.22B
Net Income1.66B
EBITDA3.15B
Earnings Per Share (EPS)1.66

Cash Flow

In the last 12 months, operating cash flow was 2.30B and capital expenditures -238.00M, giving a free cash flow of 2.06B billion.
Operating Cash Flow2.30B
Free Cash Flow2.06B
Free Cash Flow per Share2.03

Dividends & Yields

Publicis Groupe SA pays an annual dividend of $0.731, resulting in a dividend yield of 2.91%
Dividend Per Share$0.731
Dividend Yield2.91%
Payout Ratio25.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.80
52-Week Price Change-7.04%
50-Day Moving Average26.39
200-Day Moving Average25.65
Relative Strength Index (RSI)32.40
Average Volume (3m)199.21K

Important Dates

Publicis Groupe SA upcoming earnings date is Feb 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateJun 30, 2025

Financial Position

Publicis Groupe SA 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 Ratio18.15

Taxes

In the past 12 months, Publicis Groupe SA has paid 549.00M in taxes.
Income Tax549.00M
Effective Tax Rate0.25

Enterprise Valuation

Publicis Groupe SA EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 3.86.
EV to Sales0.50
EV to EBITDA2.52
EV to Free Cash Flow3.86
EV to Operating Cash Flow3.46

Balance Sheet

Publicis Groupe SA has $3.82B in cash and marketable securities with €5.17B in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$3.82B
Total Debt€5.17B
Net Cash$1.35B
Net Cash Per Share$1.33
Tangible Book Value Per Share-$15.46

Margins

Gross margin is 28.27%, with operating margin of 13.81%, and net profit margin of 10.36%.
Gross Margin28.27%
Operating Margin13.81%
Pretax Margin13.84%
Net Profit Margin10.36%
EBITDA Margin19.68%
EBIT Margin14.60%

Analyst Forecast

The average price target for Publicis Groupe SA is $31.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$31.00
Price Target Upside27.57% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.50%
EPS Growth Forecast17.48%

Scores

Smart Score6
AI Score77
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