Publicis Groupe SA (PU41) Ratios
Publicis Groupe SA Ratios
DE:PU41's free cash flow for Q2 2026 was $-943.37M. For the 2026 fiscal year, DE:PU41's free cash flow was decreased by $-93.83M and operating cash flow was $-849.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 0.91 | 0.94 | 0.94 | 0.94 |
| Quick Ratio | 0.94 | 0.90 | 0.93 | 0.92 | 0.92 |
| Cash Ratio | 0.17 | 0.15 | 0.19 | 0.23 | 0.20 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.12 | 0.10 | 0.09 | 0.12 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 7.43 | 2.64 | 2.82 | 3.83 | 9.30 |
| Net Current Asset Value | $ -6.52B | $ -6.82B | $ -6.42B | $ -7.19B | $ -7.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.13 | 0.15 | 0.17 | 0.17 |
| Debt-to-Equity Ratio | 0.54 | 0.47 | 0.57 | 0.64 | 0.67 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.36 | 0.39 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.14 | 0.20 | 0.24 | 0.29 |
| Financial Leverage Ratio | 3.83 | 3.60 | 3.75 | 3.73 | 3.82 |
| Debt Service Coverage Ratio | 4.19 | 2.42 | 2.45 | 2.52 | 4.91 |
| Interest Coverage Ratio | 11.91 | 10.75 | 8.74 | 8.20 | 7.75 |
| Debt to Market Cap | 0.16 | 0.11 | 0.15 | 0.24 | 0.25 |
| Interest Debt Per Share | 5.84 | 5.37 | 5.72 | 6.36 | 5.94 |
| Net Debt to EBITDA | 0.53 | 0.49 | 0.48 | 0.61 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.01% | 100.00% | 43.23% | 42.74% | 43.89% |
| EBIT Margin | 7.44% | 14.60% | 13.04% | 14.52% | 13.95% |
| EBITDA Margin | 9.75% | 19.68% | 18.11% | 18.01% | 18.04% |
| Operating Profit Margin | 7.57% | 13.81% | 11.76% | 12.45% | 12.22% |
| Pretax Profit Margin | 7.08% | 13.84% | 11.73% | 11.64% | 11.44% |
| Net Profit Margin | 5.23% | 10.36% | 8.86% | 8.61% | 8.75% |
| Continuous Operations Profit Margin | 5.25% | 10.41% | 8.93% | 8.61% | 8.83% |
| Net Income Per EBT | 73.86% | 74.84% | 75.53% | 73.93% | 76.47% |
| EBT Per EBIT | 93.48% | 100.18% | 99.83% | 93.55% | 93.65% |
| Return on Assets (ROA) | 4.13% | 4.17% | 3.57% | 3.40% | 3.13% |
| Return on Equity (ROE) | 15.82% | 15.01% | 13.40% | 12.68% | 11.96% |
| Return on Capital Employed (ROCE) | 14.85% | 14.07% | 11.69% | 11.39% | 9.81% |
| Return on Invested Capital (ROIC) | 10.53% | 9.82% | 8.29% | 7.92% | 7.33% |
| Return on Tangible Assets | 6.41% | 6.66% | 12.02% | 12.78% | 12.92% |
| Earnings Yield | 7.47% | 6.46% | 6.24% | 8.21% | 6.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.81 | 0.91 | 1.01 | 1.00 | 0.94 |
| Payables Turnover | 0.72 | 0.76 | 0.49 | 0.52 | 0.45 |
| Inventory Turnover | 26.84 | 40.78 | 24.64 | 24.86 | 23.78 |
| Fixed Asset Turnover | 14.79 | 6.84 | 6.70 | 6.01 | 5.58 |
| Asset Turnover | 0.79 | 0.40 | 0.40 | 0.40 | 0.36 |
| Working Capital Turnover Ratio | -21.49 | -9.43 | -11.56 | -11.92 | -8.53 |
| Cash Conversion Cycle | -294.32 | -69.81 | -364.55 | -324.29 | -400.10 |
| Days of Sales Outstanding | 201.74 | 401.64 | 362.41 | 364.18 | 386.98 |
| Days of Inventory Outstanding | 13.60 | 8.95 | 14.81 | 14.68 | 15.35 |
| Days of Payables Outstanding | 509.66 | 480.40 | 741.77 | 703.15 | 802.43 |
| Operating Cycle | 215.33 | 410.59 | 377.22 | 378.86 | 402.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.94 | 2.29 | 2.04 | 2.39 | 1.72 |
| Free Cash Flow Per Share | 2.69 | 2.06 | 1.86 | 2.19 | 1.58 |
| Dividend Paid and CapEx Coverage Ratio | 2.56 | 2.11 | 2.26 | 3.00 | 4.68 |
| Capital Expenditure Coverage Ratio | 11.80 | 9.67 | 11.38 | 12.12 | 12.32 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.44 | 0.37 | 0.39 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.14 | 0.14 | 0.17 | 0.15 |
| Free Cash Flow Yield | 12.21% | 8.03% | 8.88% | 14.80% | 10.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.94 | 15.48 | 16.03 | 12.18 | 14.39 |
| Price-to-Sales (P/S) Ratio | 0.70 | 1.60 | 1.42 | 1.05 | 1.26 |
| Price-to-Book (P/B) Ratio | 2.12 | 2.32 | 2.15 | 1.54 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.19 | 12.45 | 11.26 | 6.76 | 9.40 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 11.16 | 10.27 | 6.20 | 8.63 |
| Price-to-Earnings Growth (PEG) Ratio | -3.08 | 0.58 | 2.17 | 0.68 | 0.20 |
| Enterprise Value Multiple | 7.70 | 8.63 | 8.33 | 6.43 | 7.95 |
| Enterprise Value | 23.76B | 27.22B | 22.32B | 16.44B | 16.84B |
| EV to EBITDA | 7.70 | 8.63 | 8.33 | 6.43 | 7.95 |
| EV to Sales | 0.75 | 1.70 | 1.51 | 1.16 | 1.43 |
| EV to Free Cash Flow | 8.80 | 13.19 | 11.95 | 7.46 | 10.71 |
| EV to Operating Cash Flow | 8.05 | 11.83 | 10.90 | 6.85 | 9.84 |
| Tangible Book Value Per Share | -3.79 | -3.87 | -16.01 | -16.67 | -16.43 |
| Shareholders’ Equity Per Share | 10.40 | 11.03 | 9.76 | 9.60 | 8.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.24 | 0.26 | 0.23 |
| Revenue Per Share | 31.48 | 15.99 | 14.76 | 14.14 | 11.80 |
| Net Income Per Share | 1.65 | 1.66 | 1.31 | 1.22 | 1.03 |
| Tax Burden | 0.74 | 0.75 | 0.76 | 0.74 | 0.76 |
| Interest Burden | 0.95 | 0.95 | 0.90 | 0.80 | 0.82 |
| 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 | 0.00 | 0.00 |
| Income Quality | 1.78 | 1.38 | 1.56 | 1.96 | 1.67 |
Currency in EUR
