Publicis Groupe (PUBN) Stock Statistics & Valuation Metrics
Total Valuation
Publicis Groupe has a market cap or net worth of MXN 536.77B. The enterprise value is MXN 25.07B.
- Market Cap
- MXN 536.77B
- Enterprise Value
- MXN 25.07B
Share Statistics
Publicis Groupe has 254,311,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 254,311,860
- Owned by Insiders
- ―
- Owned by Institutions
- 36.64%
Financial Efficiency
Publicis Groupe’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.38%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 11.38%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 150.27K
- Profits Per Employee
- 14.28K
- Employee Count
- 115,782
- Asset Turnover
- 0.43
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Publicis Groupe is 15.63. Publicis Groupe’s PEG ratio is -3.05.
- PE Ratio
- 15.63
- PS Ratio
- 1.43
- PB Ratio
- 2.40
- Price to FCF
- 10.19
- Price to Operating Cash Flow
- 9.35
- PEG Ratio
- -3.05
Income Statement
In the last 12 months, Publicis Groupe had revenue of 17.40B and earned 1.65B in profits. Earnings per share was 6.58.
- Revenue
- 17.40B
- Gross Profit
- 17.40B
- Operating Income
- 2.59B
- Pretax Income
- 2.24B
- Net Income
- 1.65B
- EBITDA
- 3.17B
- Earnings Per Share (EPS)
- 6.58
Cash Flow
In the last 12 months, operating cash flow was 2.71B and capital expenditures -226.00M, giving a free cash flow of 2.48B billion.
- Operating Cash Flow
- 2.71B
- Free Cash Flow
- 2.48B
- Free Cash Flow per Share
- 9.92
Dividends & Yields
Publicis Groupe pays an annual dividend of ―, resulting in a dividend yield of 3.57%
- Dividend Per Share
- ―
- Dividend Yield
- 3.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.82%
- Earnings Yield
- 6.41%
Stock Price Statistics
- Beta
- 0.14
- 52-Week Price Change
- 8.44%
- 50-Day Moving Average
- 1659.24
- 200-Day Moving Average
- 1606.51
- Relative Strength Index (RSI)
- 100.00
- Average Volume (3m)
- 873
Important Dates
Publicis Groupe 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 as a current ratio of 0.97, with Debt / Equity ratio of 54.19%
- Current Ratio
- 0.97
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 0.51
- Interest Coverage Ratio
- 12.87
Taxes
In the past 12 months, Publicis Groupe has paid 577.00M in taxes.
- Income Tax
- 577.00M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Publicis Groupe EV to EBITDA ratio is 8.51, with an EV/FCF ratio of 11.53.
- EV to Sales
- 1.62
- EV to EBITDA
- 8.51
- EV to Free Cash Flow
- 11.53
- EV to Operating Cash Flow
- 10.57
Balance Sheet
Publicis Groupe has MXN 2.11B in cash and marketable securities with MXN 5.44B in debt, giving a net cash position of -MXN 3.33B billion.
- Cash & Marketable Securities
- MXN 2.11B
- Total Debt
- MXN 5.44B
- Net Cash
- -MXN 3.33B
- Net Cash Per Share
- -MXN 13.10
- Tangible Book Value Per Share
- -MXN 17.97
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 is MXN 2,234.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,234.60
- Price Target Upside
- 17.23% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 2.24%
- EPS Growth Forecast
- -7.09%
