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Publicis Groupe Sa (PUBGY)
:PUBGY
Total Valuation
Publicis Groupe SA has a market cap or net worth of $25.74B. The enterprise value is $32.25B.
Market Cap$25.74B
Enterprise Value$32.25B
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 Publicis Groupe SA is 13.9. Publicis Groupe SA’s PEG ratio is 0.58.
PE Ratio13.9
PS Ratio1.60
PB Ratio2.32
Price to Fair Value2.32
Price to FCF12.45
Price to Operating Cash Flow8.73
PEG Ratio0.58
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 2.58B and capital expenditures -176.00M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.58B
Free Cash Flow2.41B
Free Cash Flow per Share2.37
Dividends & Yields
Publicis Groupe SA pays an annual dividend of $1.059, resulting in a dividend yield of 4.24%
Dividend Per Share$1.059
Dividend Yield4.24%
Payout Ratio51.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-1.72%
50-Day Moving Average24.07
200-Day Moving Average24.79
Relative Strength Index (RSI)65.94
Average Volume (3m)3.37K
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 56.68%
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 $2.34B in cash and marketable securities with $5.46B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$2.34B
Total Debt$5.46B
Net Cash-$3.12B
Net Cash Per Share-$3.07
Tangible Book Value Per Share-$3.87
Margins
Gross margin is 15.07%, with operating margin of 13.81%, and net profit margin of 10.36%.
Gross Margin15.07%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.50%
EPS Growth Forecast17.48%