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Publicis Groupe SA (DE:PU41)
BERLIN:PU41
RESEARCH TOOLSreports
Total Valuation
Publicis Groupe SA has a market cap or net worth of $20.66B. The enterprise value is €28.30B.
Market Cap$20.66B
Enterprise Value€28.30B
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 Institutions<0.01%
Financial Efficiency
Publicis Groupe SA’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.82%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee155.63K
Profits Per Employee16.20K
Employee Count103,000
Asset Turnover0.40
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Publicis Groupe SA is 15.48. Publicis Groupe SA’s PEG ratio is 0.58.
PE Ratio15.48
PS Ratio1.97
PB Ratio2.32
Price to Fair Value2.32
Price to FCF12.45
Price to Operating Cash Flow11.16
PEG Ratio0.58
Income Statement
In the last 12 months, Publicis Groupe SA had revenue of 16.03B and earned 1.66B in profits. Earnings per share was 6.62.
Revenue16.03B
Gross Profit16.03B
Operating Income2.21B
Pretax Income2.22B
Net Income1.66B
EBITDA3.15B
Earnings Per Share (EPS)6.62
Cash Flow
In the last 12 months, operating cash flow was 2.69B and capital expenditures -277.50M, giving a free cash flow of 2.41B billion.
Operating Cash Flow2.69B
Free Cash Flow2.41B
Free Cash Flow per Share2.37
Dividends & Yields
Publicis Groupe SA pays an annual dividend of €0.049, resulting in a dividend yield of 2.68%
Dividend Per Share€0.049
Dividend Yield2.68%
Payout Ratio37.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-12.19%
50-Day Moving Average22.77
200-Day Moving Average24.35
Relative Strength Index (RSI)54.07
Average Volume (3m)0.00
Important Dates
Publicis Groupe SA upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJul 08, 2024
Financial Position
Publicis Groupe SA as a current ratio of 0.91, with Debt / Equity ratio of 46.79%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.11
Net Debt to EBITDA0.49
Interest Coverage Ratio18.15
Taxes
In the past 12 months, Publicis Groupe SA has paid 549.00M in taxes.
Income Tax549.00M
Effective Tax Rate0.25
Enterprise Valuation
Publicis Groupe SA EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 3.86.
EV to Sales0.50
EV to EBITDA2.52
EV to Free Cash Flow3.86
EV to Operating Cash Flow3.46
Balance Sheet
Publicis Groupe SA has $3.08B in cash and marketable securities with €5.54B in debt, giving a net cash position of $2.46B billion.
Cash & Marketable Securities$3.08B
Total Debt€5.54B
Net Cash$2.46B
Net Cash Per Share$2.42
Tangible Book Value Per Share-$15.46
Margins
Gross margin is 28.66%, with operating margin of 13.81%, and net profit margin of 10.36%.
Gross Margin28.66%
Operating Margin13.81%
Pretax Margin13.84%
Net Profit Margin10.36%
EBITDA Margin19.68%
EBIT Margin14.60%
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 Forecast―
EPS Growth Forecast―