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Publicis Groupe SA (PUBGY)
OTHER OTC:PUBGY
Total Valuation
Publicis Groupe SA has a market cap or net worth of $21.16B. The enterprise value is $22.04B.
Market Cap$21.16B
Enterprise Value$22.04B
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 Institutions0.04%
Financial Efficiency
Publicis Groupe SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.53%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.53%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee162.19K
Profits Per Employee15.48K
Employee Count107,273
Asset Turnover0.43
Inventory Turnover27.12
Valuation Ratios
The current PE Ratio of Publicis Groupe SA is 11.4. Publicis Groupe SA’s PEG ratio is -2.95.
PE Ratio11.4
PS Ratio1.27
PB Ratio2.12
Price to Fair Value2.12
Price to FCF8.47
Price to Operating Cash Flow6.27
PEG Ratio-2.95
Income Statement
In the last 12 months, Publicis Groupe SA had revenue of 17.40B and earned 1.65B in profits. Earnings per share was 1.58.
Revenue17.40B
Gross Profit17.40B
Operating Income2.39B
Pretax Income2.24B
Net Income1.65B
EBITDA3.12B
Earnings Per Share (EPS)1.58
Cash Flow
In the last 12 months, operating cash flow was 3.20B and capital expenditures -198.32M, giving a free cash flow of 3.00B billion.
Operating Cash Flow3.20B
Free Cash Flow3.00B
Free Cash Flow per Share2.95
Dividends & Yields
Publicis Groupe SA pays an annual dividend of $1.059, resulting in a dividend yield of 4.21%
Dividend Per Share$1.059
Dividend Yield4.21%
Payout Ratio51.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-17.43%
50-Day Moving Average24.76
200-Day Moving Average24.81
Relative Strength Index (RSI)37.86
Average Volume (3m)4.82K
Important Dates
Publicis Groupe SA upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateFeb 3, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Publicis Groupe SA as a current ratio of 0.97, with Debt / Equity ratio of 71.60%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap0.16
Net Debt to EBITDA0.52
Interest Coverage Ratio20.82
Taxes
In the past 12 months, Publicis Groupe SA has paid 577.00M in taxes.
Income Tax577.00M
Effective Tax Rate0.26
Enterprise Valuation
Publicis Groupe SA EV to EBITDA ratio is 7.61, with an EV/FCF ratio of 9.10.
EV to Sales1.42
EV to EBITDA7.61
EV to Free Cash Flow9.10
EV to Operating Cash Flow8.33
Balance Sheet
Publicis Groupe SA has $4.20B in cash and marketable securities with $5.66B in debt, giving a net cash position of -$1.46B billion.
Cash & Marketable Securities$4.20B
Total Debt$5.66B
Net Cash-$1.46B
Net Cash Per Share-$1.44
Tangible Book Value Per Share-$3.79
Margins
Gross margin is 14.00%, with operating margin of 13.76%, and net profit margin of 9.50%.
Gross Margin14.00%
Operating Margin13.76%
Pretax Margin12.86%
Net Profit Margin9.50%
EBITDA Margin17.94%
EBIT Margin13.52%
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%