Publicis Groupe SA (PU41) Stock Statistics & Valuation Metrics
Total Valuation
Publicis Groupe SA has a market cap or net worth of EUR 25.12B. The enterprise value is EUR 28.66B.
- Market Cap
- EUR 25.12B
- Enterprise Value
- EUR 28.66B
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 Outstanding
- 1,017,247,440
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
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 Employee
- 277.23K
- Profits Per Employee
- 14.49K
- Employee Count
- 114,079
- Asset Turnover
- 0.79
- Inventory Turnover
- 26.84
Valuation Ratios
The current PE Ratio of Publicis Groupe SA is 15.48. Publicis Groupe SA’s PEG ratio is -3.02.
- PE Ratio
- 15.48
- PS Ratio
- 1.42
- PB Ratio
- 2.38
- Price to FCF
- 10.08
- Price to Operating Cash Flow
- 9.25
- PEG Ratio
- -3.02
Income Statement
In the last 12 months, Publicis Groupe SA had revenue of 31.63B and earned 1.65B in profits. Earnings per share was 1.58.
- Revenue
- 31.63B
- Gross Profit
- 17.40B
- Operating Income
- 2.39B
- Pretax Income
- 2.24B
- Net Income
- 1.65B
- EBITDA
- 3.08B
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -234.15M, giving a free cash flow of 2.39B billion.
- Operating Cash Flow
- 2.63B
- Free Cash Flow
- 2.39B
- Free Cash Flow per Share
- 2.48
Dividends & Yields
Publicis Groupe SA pays an annual dividend of ―, resulting in a dividend yield of 4.02%
- Dividend Per Share
- ―
- Dividend Yield
- 4.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.92%
- Earnings Yield
- 6.48%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- 12.96%
- 50-Day Moving Average
- 24.46
- 200-Day Moving Average
- 20.99
- Relative Strength Index (RSI)
- 49.34
- Average Volume (3m)
- ―
Important Dates
Publicis Groupe SA upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 16, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Publicis Groupe SA as a current ratio of 0.97, with Debt / Equity ratio of 54.20%
- Current Ratio
- 0.97
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.53
- Interest Coverage Ratio
- 11.91
Taxes
In the past 12 months, Publicis Groupe SA has paid 577.00M in taxes.
- Income Tax
- 577.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Publicis Groupe SA EV to EBITDA ratio is 8.44, with an EV/FCF ratio of 11.43.
- EV to Sales
- 1.61
- EV to EBITDA
- 8.44
- EV to Free Cash Flow
- 11.43
- EV to Operating Cash Flow
- 10.47
Balance Sheet
Publicis Groupe SA has EUR 2.11B in cash and marketable securities with EUR 5.44B in debt, giving a net cash position of -EUR 3.33B billion.
- Cash & Marketable Securities
- EUR 2.11B
- Total Debt
- EUR 5.44B
- Net Cash
- -EUR 3.33B
- Net Cash Per Share
- -EUR 3.27
- Tangible Book Value Per Share
- -EUR 4.49
Margins
Gross margin is 14.82%, with operating margin of 14.82%, and net profit margin of 9.19%.
- Gross Margin
- 14.82%
- Operating Margin
- 14.82%
- Pretax Margin
- 12.57%
- Net Profit Margin
- 9.19%
- EBITDA Margin
- 19.03%
- EBIT Margin
- 14.82%
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 Count
- ―
- Revenue Growth Forecast
- 4.67%
- EPS Growth Forecast
- -4.98%
Scores
- Smart Score
- 5
- AI Score
- ―
