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Publicis Groupe SA (DE:PU41)
FRANKFURT:PU41
Germany Market
PU41
Publicis Groupe SA
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Publicis Groupe SA (PU41) Financial Statements

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Publicis Groupe SA Financial Overview

Publicis Groupe SA's market cap is currently €25.41B. The company's EPS TTM is €1.63; its P/E ratio is 15.71; Publicis Groupe SA is scheduled to report earnings on July 16, 2026, and the estimated EPS forecast is €1.09. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 31.63B€ 30.75B€ 14.80B€ 14.20B€ 11.74B
Gross Profit€ 17.40B€ 16.03B€ 6.40B€ 6.07B€ 5.15B
Operating Income€ 2.39B€ 2.21B€ 1.74B€ 1.77B€ 1.43B
EBITDA€ 3.12B€ 3.15B€ 2.68B€ 2.56B€ 2.12B
Net Income€ 1.65B€ 1.66B€ 1.31B€ 1.22B€ 1.03B
Balance Sheet
Cash & Short-Term Investments€ 4.20B€ 3.82B€ 4.25B€ 4.62B€ 3.66B
Total Assets€ 40.01B€ 39.85B€ 36.72B€ 35.90B€ 32.85B
Total Debt€ 5.66B€ 5.17B€ 5.54B€ 6.17B€ 5.72B
Net Debt€ 1.63B€ 1.53B€ 1.29B€ 1.56B€ 2.06B
Total Liabilities€ 29.59B€ 28.82B€ 26.97B€ 26.30B€ 24.29B
Stockholders' Equity€ 10.45B€ 11.06B€ 9.79B€ 9.63B€ 8.59B
Cash Flow
Free Cash Flow€ 2.70B€ 3.50B€ 1.87B€ 2.22B€ 1.65B
Operating Cash Flow€ 2.95B€ 3.74B€ 2.05B€ 2.42B€ 1.79B
Investing Cash Flow€ -920.19M€ -1.12B€ -348.00M€ -748.00M€ -405.00M
Financing Cash Flow€ -1.02B€ -2.01B€ -1.75B€ -1.00B€ -1.68B
Currency in EUR

Publicis Groupe SA Earnings and Revenue History

Income Statement >

Publicis Groupe SA Debt to Assets

Balance Sheet >

Publicis Groupe SA Cash Flow

Cash Flow >

Publicis Groupe SA Forecast EPS vs Actual EPS

Earnings >