Total Valuation
Publicis Groupe SA has a market cap or net worth of €23.83B. The enterprise value is €28.66K.
Market Cap€23.83B
Enterprise Value€28.66K
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 Institutions0.05%
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 Employee294.82K
Profits Per Employee15.48K
Employee Count107,273
Asset Turnover0.79
Inventory Turnover26.84
Valuation Ratios
The current PE Ratio of Publicis Groupe SA is 14.5. Publicis Groupe SA’s PEG ratio is -3.08.
PE Ratio14.5
PS Ratio0.70
PB Ratio2.12
Price to Fair Value2.12
Price to FCF8.19
Price to Operating Cash Flow8.56
PEG Ratio-3.08
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.
Revenue31.63B
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 2.63B and capital expenditures -234.15M, giving a free cash flow of 2.39B billion.
Operating Cash Flow2.63B
Free Cash Flow2.39B
Free Cash Flow per Share2.35
Dividends & Yields
Publicis Groupe SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change21.98%
50-Day Moving Average21.23
200-Day Moving Average19.89
Relative Strength Index (RSI)49.03
Average Volume (3m)0.00
Important Dates
Publicis Groupe SA upcoming earnings date is Feb 4, 2027, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateFeb 4, 2027
Ex-Dividend Date―
Financial Position
Publicis Groupe SA as a current ratio of 0.97, with Debt / Equity ratio of 51.74%
Current Ratio0.97
Quick Ratio0.94
Debt to Market Cap0.16
Net Debt to EBITDA0.52
Interest Coverage Ratio11.91
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 8.80.
EV to Sales0.75
EV to EBITDA7.61
EV to Free Cash Flow8.80
EV to Operating Cash Flow8.05
Balance Sheet
Publicis Groupe SA has €2.11B in cash and marketable securities with €5.44B in debt, giving a net cash position of -€3.33B billion.
Cash & Marketable Securities€2.11B
Total Debt€5.44B
Net Cash-€3.33B
Net Cash Per Share-€3.27
Tangible Book Value Per Share-€3.79
Margins
Gross margin is 14.82%, with operating margin of 7.57%, and net profit margin of 5.23%.
Gross Margin14.82%
Operating Margin7.57%
Pretax Margin7.08%
Net Profit Margin5.23%
EBITDA Margin9.87%
EBIT Margin7.44%
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 Forecast4.67%
EPS Growth Forecast-4.98%