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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) Ratios

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Publicis Groupe SA Ratios

DE:PU41's free cash flow for Q2 2026 was €0.14. For the 2026 fiscal year, DE:PU41's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.94 0.97 0.91 0.94 0.94
Quick Ratio
 0.91 0.94 0.90 0.93 0.92
Cash Ratio
 0.09 0.17 0.15 0.19 0.23
Solvency Ratio
 0.08 0.08 0.09 0.08 0.07
Operating Cash Flow Ratio
 0.11 0.12 0.10 0.09 0.12
Short-Term Operating Cash Flow Coverage
 5.18 7.43 2.64 2.82 3.83
Net Current Asset Value
€ -7.15B€ -6.52B€ -6.82B€ -6.42B€ -7.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.13 0.15 0.17
Debt-to-Equity Ratio
 0.52 0.54 0.47 0.57 0.64
Debt-to-Capital Ratio
 0.34 0.35 0.32 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.14 0.20 0.24
Financial Leverage Ratio
 3.82 3.83 3.60 3.75 3.73
Debt Service Coverage Ratio
 3.80 4.26 2.42 2.45 2.52
Interest Coverage Ratio
 12.70 11.91 10.75 8.74 8.20
Debt to Market Cap
 0.15 0.16 0.11 0.15 0.24
Interest Debt Per Share
 5.65 5.84 5.37 5.72 6.36
Net Debt to EBITDA
 0.99 0.52 0.49 0.48 0.61
Profitability Margins
Gross Profit Margin
14.82%55.01%100.00%43.23%42.74%
EBIT Margin
14.82%7.44%14.60%13.04%14.52%
EBITDA Margin
19.03%9.87%19.68%18.11%18.01%
Operating Profit Margin
14.82%7.57%13.81%11.76%12.45%
Pretax Profit Margin
12.57%7.08%13.84%11.73%11.64%
Net Profit Margin
9.19%5.23%10.36%8.86%8.61%
Continuous Operations Profit Margin
9.21%5.25%10.41%8.93%8.61%
Net Income Per EBT
73.13%73.86%74.84%75.53%73.93%
EBT Per EBIT
84.79%93.48%100.18%99.83%93.55%
Return on Assets (ROA)
4.04%4.13%4.17%3.57%3.40%
Return on Equity (ROE)
15.47%15.82%15.01%13.40%12.68%
Return on Capital Employed (ROCE)
16.15%14.85%14.07%11.69%11.39%
Return on Invested Capital (ROIC)
11.47%10.53%9.82%8.29%7.92%
Return on Tangible Assets
6.45%6.41%6.66%12.02%12.78%
Earnings Yield
6.70%7.47%6.46%6.24%8.21%
Efficiency Ratios
Receivables Turnover
 0.94 1.81 0.91 1.01 1.00
Payables Turnover
 0.78 0.72 0.76 0.49 0.52
Inventory Turnover
 21.17 26.84 40.78 24.64 24.86
Fixed Asset Turnover
 8.42 14.79 6.84 6.70 6.01
Asset Turnover
 0.44 0.79 0.40 0.40 0.40
Working Capital Turnover Ratio
 -15.55 -21.49 -9.43 -11.56 -11.92
Cash Conversion Cycle
 -63.11 -294.32 -69.81 -364.55 -324.29
Days of Sales Outstanding
 387.40 201.74 401.64 362.41 364.18
Days of Inventory Outstanding
 17.24 13.60 8.95 14.81 14.68
Days of Payables Outstanding
 467.75 509.66 480.40 741.77 703.15
Operating Cycle
 404.63 215.33 410.59 377.22 378.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.71 2.94 2.29 2.04 2.39
Free Cash Flow Per Share
 2.48 2.69 2.06 1.86 2.19
CapEx Per Share
 0.23 0.25 0.24 0.18 0.20
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.90 0.91 0.92
Dividend Paid and CapEx Coverage Ratio
 2.40 2.56 2.11 2.26 3.00
Capital Expenditure Coverage Ratio
 11.97 11.80 9.67 11.38 12.12
Operating Cash Flow Coverage Ratio
 0.50 0.52 0.44 0.37 0.39
Operating Cash Flow to Sales Ratio
 0.15 0.09 0.14 0.14 0.17
Free Cash Flow Yield
10.23%12.21%8.03%8.88%14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.96 13.94 15.48 16.03 12.18
Price-to-Sales (P/S) Ratio
 1.37 0.70 1.60 1.42 1.05
Price-to-Book (P/B) Ratio
 2.30 2.12 2.32 2.15 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 9.78 8.19 12.45 11.26 6.76
Price-to-Operating Cash Flow Ratio
 8.94 7.50 11.16 10.27 6.20
Price-to-Earnings Growth (PEG) Ratio
 -2.92 -3.08 0.58 2.17 0.68
Price-to-Fair Value
 2.30 2.12 2.32 2.15 1.54
Enterprise Value Multiple
 8.21 7.61 8.63 8.33 6.43
Enterprise Value
 27.58B 23.76B 27.22B 22.32B 16.44B
EV to EBITDA
 8.21 7.61 8.63 8.33 6.43
EV to Sales
 1.56 0.75 1.70 1.51 1.16
EV to Free Cash Flow
 11.12 8.80 13.19 11.95 7.46
EV to Operating Cash Flow
 10.19 8.05 11.83 10.90 6.85
Tangible Book Value Per Share
 -4.49 -3.79 -3.87 -16.01 -16.67
Shareholders’ Equity Per Share
 10.52 10.40 11.03 9.76 9.60
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.24 0.26
Revenue Per Share
 17.65 31.48 15.99 14.76 14.14
Net Income Per Share
 1.62 1.65 1.66 1.31 1.22
Tax Burden
 0.73 0.74 0.75 0.76 0.74
Interest Burden
 0.85 0.95 0.95 0.90 0.80
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
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.67 1.78 1.38 1.56 1.96
Currency in EUR