Publicis Groupe (0FQI) Financial Statements
Publicis Groupe Financial Overview
Publicis Groupe's market cap is currently $25.12B. The company's EPS TTM is $6.47; its P/E ratio is 15.48; and it has a dividend yield of 3.74%. Publicis Groupe is estimated to report earnings on February 4, 2027, and the estimated EPS forecast is $4.47. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.40B | $ 16.03B | $ 14.80B | $ 14.20B | $ 11.74B |
| Gross Profit | $ 17.40B | $ 6.94B | $ 6.40B | $ 2.06B | $ 1.43B |
| Operating Income | $ 2.59B | $ 2.21B | $ 1.74B | $ 2.06B | $ 1.43B |
| EBITDA | $ 3.17B | $ 3.15B | $ 2.68B | $ 2.88B | $ 2.37B |
| Net Income | $ 1.65B | $ 1.66B | $ 1.31B | $ 1.22B | $ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.20B | $ 3.82B | $ 4.59B | $ 4.62B | $ 3.66B |
| Total Assets | $ 40.01B | $ 39.85B | $ 36.72B | $ 35.90B | $ 32.85B |
| Total Debt | $ 5.66B | $ 5.17B | $ 5.54B | $ 6.20B | $ 5.72B |
| Net Debt | $ 1.63B | $ 1.53B | $ 947.00M | $ 1.58B | $ 2.06B |
| Total Liabilities | $ 29.59B | $ 28.82B | $ 26.97B | $ 26.30B | $ 24.29B |
| Stockholders' Equity | $ 10.45B | $ 11.06B | $ 9.79B | $ 9.63B | $ 8.59B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.72B | $ 2.06B | $ 1.87B | $ 2.20B | $ 1.57B |
| Operating Cash Flow | $ 2.97B | $ 2.30B | $ 2.05B | $ 2.40B | $ 1.71B |
| Investing Cash Flow | $ -958.00M | $ -1.12B | $ -348.00M | $ -752.00M | $ -419.00M |
| Financing Cash Flow | $ -1.02B | $ -2.01B | $ -1.75B | $ -1.00B | $ -1.58B |
Currency in EUR