Total Valuation
Publicis Groupe has a market cap or net worth of $441.11B. The enterprise value is $25.07K.
Market Cap$441.11B
Enterprise Value$25.07K
Share Statistics
Publicis Groupe has 254,311,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,311,860
Owned by Insiders―
Owned by Institutions―
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 Employee162.19K
Profits Per Employee15.48K
Employee Count107,273
Asset Turnover0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Publicis Groupe is 13.7. Publicis Groupe’s PEG ratio is -22.29.
PE Ratio13.7
PS Ratio1.28
PB Ratio2.13
Price to Fair Value2.13
Price to FCF8.19
Price to Operating Cash Flow7.96
PEG Ratio-22.29
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.
Revenue17.40B
Gross Profit17.40B
Operating Income2.59B
Pretax Income2.24B
Net Income1.65B
EBITDA3.17B
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 Flow2.71B
Free Cash Flow2.48B
Free Cash Flow per Share9.75
Dividends & Yields
Publicis Groupe 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
Beta0.04
52-Week Price Change-17.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Publicis Groupe 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 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 EBITDA0.51
Interest Coverage Ratio12.87
Taxes
In the past 12 months, Publicis Groupe has paid 577.00M in taxes.
Income Tax577.00M
Effective Tax Rate0.26
Enterprise Valuation
Publicis Groupe EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 8.78.
EV to Sales1.37
EV to EBITDA7.53
EV to Free Cash Flow8.78
EV to Operating Cash Flow8.05
Balance Sheet
Publicis Groupe 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-$13.10
Tangible Book Value Per Share-$15.14
Margins
Gross margin is 14.82%, with operating margin of 14.87%, and net profit margin of 9.50%.
Gross Margin14.82%
Operating Margin14.87%
Pretax Margin12.86%
Net Profit Margin9.50%
EBITDA Margin18.23%
EBIT Margin14.02%
Analyst Forecast
The average price target for Publicis Groupe is $2,279.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,279.60
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast2.24%
EPS Growth Forecast-7.09%