Publicis Groupe (0FQI) Ratios
Publicis Groupe Ratios
GB:0FQI's free cash flow for Q2 2026 was $-925.00M. For the 2026 fiscal year, GB:0FQI's free cash flow was decreased by $-92.00M and operating cash flow was $-833.00M. 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 | 0.91 | 0.91 |
| Cash Ratio | 0.17 | 0.15 | 0.19 | 0.23 | 0.20 |
| Solvency Ratio | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow Ratio | 0.12 | 0.10 | 0.09 | 0.12 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 7.48 | 2.64 | 2.82 | 2.36 | 5.67 |
| 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 | 4.34 | 2.42 | 2.45 | 2.01 | 3.72 |
| Interest Coverage Ratio | 12.87 | 10.75 | 8.74 | 10.05 | 8.85 |
| Debt to Market Cap | 0.16 | 0.11 | 0.15 | 0.27 | 0.25 |
| Interest Debt Per Share | 23.34 | 21.47 | 22.89 | 25.41 | 23.75 |
| Net Debt to EBITDA | 0.51 | 0.49 | 0.48 | 0.54 | 0.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 43.31% | 43.23% | 14.52% | 13.95% |
| EBIT Margin | 14.02% | 14.60% | 13.04% | 13.05% | 13.95% |
| EBITDA Margin | 18.23% | 19.68% | 18.11% | 20.31% | 18.04% |
| Operating Profit Margin | 14.87% | 13.81% | 11.76% | 14.52% | 13.95% |
| Pretax Profit Margin | 12.86% | 13.84% | 11.69% | 11.61% | 11.44% |
| Net Profit Margin | 9.50% | 10.34% | 8.86% | 8.61% | 8.75% |
| Continuous Operations Profit Margin | 9.55% | 10.41% | 8.93% | 8.61% | 8.83% |
| Net Income Per EBT | 73.86% | 74.75% | 75.79% | 74.15% | 76.47% |
| EBT Per EBIT | 86.51% | 100.18% | 99.48% | 79.96% | 82.04% |
| Return on Assets (ROA) | 4.13% | 4.16% | 3.57% | 3.40% | 3.13% |
| Return on Equity (ROE) | 15.82% | 14.99% | 13.40% | 12.68% | 11.96% |
| Return on Capital Employed (ROCE) | 16.05% | 14.07% | 11.69% | 13.29% | 11.20% |
| Return on Invested Capital (ROIC) | 11.38% | 9.82% | 8.28% | 9.01% | 8.30% |
| Return on Tangible Assets | 6.41% | 6.65% | 5.62% | 12.78% | 12.92% |
| Earnings Yield | 7.43% | 6.42% | 6.23% | 8.19% | 6.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.98 | 0.93 | 1.01 | 1.00 | 0.94 |
| Payables Turnover | 0.00 | 0.70 | 0.49 | 0.77 | 0.70 |
| Inventory Turnover | 0.00 | 37.70 | 24.64 | 21.52 | 19.61 |
| Fixed Asset Turnover | 8.14 | 6.84 | 6.70 | 6.01 | 5.58 |
| Asset Turnover | 0.43 | 0.40 | 0.40 | 0.40 | 0.36 |
| Working Capital Turnover Ratio | -11.82 | -9.43 | -11.56 | -11.92 | -8.53 |
| Cash Conversion Cycle | 371.71 | -115.89 | -364.55 | -89.88 | -117.61 |
| Days of Sales Outstanding | 371.71 | 394.08 | 362.41 | 364.18 | 386.98 |
| Days of Inventory Outstanding | 0.00 | 9.68 | 14.81 | 16.96 | 18.61 |
| Days of Payables Outstanding | 0.00 | 519.65 | 741.77 | 471.03 | 523.20 |
| Operating Cycle | 371.71 | 403.76 | 377.22 | 381.14 | 405.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.82 | 9.18 | 8.17 | 9.56 | 6.89 |
| Free Cash Flow Per Share | 10.83 | 8.23 | 7.45 | 8.77 | 6.33 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 2.11 | 2.26 | 3.00 | 4.68 |
| Capital Expenditure Coverage Ratio | 11.88 | 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 | 0.17 | 0.14 | 0.14 | 0.17 | 0.15 |
| Free Cash Flow Yield | 12.22% | 7.99% | 8.87% | 14.77% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.47 | 15.56 | 16.05 | 12.20 | 14.33 |
| Price-to-Sales (P/S) Ratio | 1.28 | 1.61 | 1.42 | 1.05 | 1.25 |
| Price-to-Book (P/B) Ratio | 2.13 | 2.33 | 2.15 | 1.55 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.19 | 12.52 | 11.27 | 6.77 | 9.36 |
| Price-to-Operating Cash Flow Ratio | 7.50 | 11.22 | 10.28 | 6.21 | 8.60 |
| Price-to-Earnings Growth (PEG) Ratio | -22.29 | 0.59 | 2.17 | 0.68 | 0.20 |
| Enterprise Value Multiple | 7.53 | 8.67 | 8.34 | 5.71 | 7.92 |
| Enterprise Value | 23.89B | 27.35B | 22.35B | 16.47B | 16.78B |
| EV to EBITDA | 7.53 | 8.67 | 8.34 | 5.71 | 7.92 |
| EV to Sales | 1.37 | 1.71 | 1.51 | 1.16 | 1.43 |
| EV to Free Cash Flow | 8.78 | 13.26 | 11.96 | 7.48 | 10.67 |
| EV to Operating Cash Flow | 8.05 | 11.89 | 10.91 | 6.86 | 9.80 |
| Tangible Book Value Per Share | -15.14 | -15.46 | -14.49 | -66.70 | -65.74 |
| Shareholders’ Equity Per Share | 41.60 | 44.12 | 39.04 | 38.39 | 34.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.24 | 0.26 | 0.23 |
| Revenue Per Share | 69.28 | 63.95 | 59.04 | 56.56 | 47.21 |
| Net Income Per Share | 6.58 | 6.61 | 5.23 | 4.87 | 4.13 |
| Tax Burden | 0.74 | 0.75 | 0.76 | 0.74 | 0.76 |
| Interest Burden | 0.92 | 0.95 | 0.90 | 0.89 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.86 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.79 | 1.38 | 1.56 | 1.96 | 1.67 |
Currency in EUR
