YOLFTbeta
Publicis Groupe SA

Publicis Groupe SA

PUB · PA · Communication Services / Advertising Agencies

105.70EUR+0.50 (+0.48%)

Price History

Full chart

Market Stats

Previous Close105.20
Open105.20
Day Range104.75 – 105.90
52-Week Range65.18 – 106.00
Volume290.89K
Market Cap25.71B
P/E (TTM)16.29
Forward P/E12.48
EPS6.38
Dividend Yield3.61%
Beta0.64
50-Day Avg99.01
200-Day Avg87.20

About

Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East, and internationally. The company offers power of one, publicis communications; publicis sapient; publicis media; publicis health; and other services. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Arthur Sadoun
  • Employees115.78K
  • Headquarters133, avenue des Champs-Élysées, Paris, France, 75008, France
  • Websitehttps://www.publicisgroupe.com

Leadership

  • Mr. Arthur SadounChairman & CEO · b. 1971
  • Ms. Agathe BousquetPresident · b. 1974
  • Mr. Loris NoldChief Financial Officer
  • Mr. Jean-Michel BonamyDeputy Chief Financial Officer of Investor Relations · b. 1971
  • Ms. Céline FronvalGroup General Counsel
  • Ms. Amy HadfieldDirector of Global Communications
  • Mr. Jean-Michel EtienneSpecial Advisor to the Chairman & CEO · b. 1951
  • Mr. Alejandro Cardoso MendozaPresident & CEO of Publicis Communications Mexico and Regional Executive Chairman
  • Mr. Cesar BettencourtManaging Director of Publicis Ecuador
  • Ms. Anupriya AcharyaChief Executive Officer of South Asia

Financials

Income Statement

Currency: EUR1998-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue851.00M1.77B2.44B2.93B3.86B3.82B4.12B4.39B4.67B4.70B4.52B5.42B5.82B6.61B6.95B7.25B9.60B9.73B9.33B9.95B11.00B10.79B11.74B14.20B14.80B16.03B17.40B
Growth (%)-+108.57%+37.34%+20.13%+31.69%-0.90%+7.89%+6.37%+6.49%+0.71%-3.83%+19.76%+7.35%+13.65%+5.19%+4.34%+32.34%+1.37%-4.12%+6.63%+10.55%-1.94%+8.81%+20.94%+4.27%+8.30%+8.54%
Cost of Revenue-471.68M661.98M756.66M930.60M920.62M--3.78B----4.09B4.26B4.44B5.88B6.00B5.87B5.65B9.43B9.39B10.30B12.13B8.40B9.09B14.81B
Gross Profit851.00M1.30B1.78B2.17B2.93B2.90B4.12B4.39B888.00M4.70B4.52B5.42B5.82B2.52B2.69B2.81B3.72B3.74B3.47B4.30B1.57B1.39B1.43B2.06B6.40B6.94B17.40B
Gross Margin100.00%73.43%72.84%74.16%75.87%75.91%100.00%100.00%19.01%100.00%100.00%100.00%100.00%38.18%38.76%38.75%38.77%38.41%37.15%43.22%14.28%12.92%12.21%14.52%43.23%43.31%100.00%
Operating Expense735.00M1.03B1.43B1.74B2.25B2.46B3.47B3.70B142.00M3.95B3.90B4.58B4.92B1.51B1.53B1.62B2.21B2.24B1.92B2.75B00-1.00M04.66B4.73B14.81B
Operating Income116.00M275.77M342.79M429.79M675.72M437.44M651.81M688.74M746.00M751.00M629.00M835.00M893.00M1.01B1.17B1.19B1.51B1.50B1.54B1.55B1.57B1.39B1.43B2.06B1.74B2.21B2.59B
Operating Margin13.63%15.54%14.06%14.68%17.52%11.45%15.81%15.70%15.97%15.97%13.90%15.41%15.35%15.26%16.80%16.44%15.70%15.42%16.55%15.59%14.28%12.92%12.22%14.52%11.76%13.81%14.87%
EBITDA166.00M369.46M492.27M643.25M970.30M913.99M824.05M848.61M886.00M899.00M782.00M993.00M1.09B1.23B1.32B1.37B1.77B1.75B1.78B1.58B2.15B1.94B2.37B2.88B2.68B3.15B3.17B
EBITDA Margin19.51%20.82%20.19%21.97%25.16%23.91%19.98%19.35%18.97%19.11%17.29%18.33%18.74%18.65%18.97%18.87%18.44%17.94%19.05%15.89%19.55%17.96%20.19%20.31%18.11%19.65%18.23%
Net Income47.00M126.70M151.73M146.76M150.07M209.50M385.85M443.25M476.00M447.00M403.00M526.00M600.00M737.00M792.00M720.00M901.00M-527.00M862.00M919.00M841.00M576.00M1.03B1.22B1.31B1.66B1.65B
Net Income Margin5.52%7.14%6.22%5.01%3.89%5.48%9.36%10.11%10.19%9.50%8.91%9.71%10.32%11.15%11.39%9.92%9.38%-5.41%9.24%9.24%7.64%5.34%8.75%8.61%8.86%10.34%9.50%
Interest Expense0000000073.00M81.00M73.00M81.00M89.00M79.00M53.00M55.00M118.00M107.00M101.00M146.00M215.00M262.00M185.00M205.00M199.00M206.00M201.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.56%1.72%1.61%1.50%1.53%1.20%0.76%0.76%1.23%1.10%1.08%1.47%1.95%2.43%1.58%1.44%1.34%1.29%1.16%

Balance Sheet

Currency: EUR1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B-4.14B4.90B10.99B10.86B9.71B11.74B11.63B12.24B11.86B12.73B14.94B16.45B16.61B17.11B20.63B25.45B24.90B23.78B27.08B32.66B30.16B32.85B35.90B36.72B39.85B40.01B
Total Liabilities1.25B-3.76B4.53B9.38B10.08B8.79B9.63B9.52B10.02B9.51B9.89B11.56B12.52B11.95B11.98B14.51B18.86B18.83B17.82B20.23B25.27B23.00B24.29B26.30B26.97B28.82B29.59B
Total Equity314.00M-299.19M283.23M1.50B724.95M880.05M2.08B2.08B2.20B2.32B2.81B3.36B3.90B4.61B5.09B6.09B6.56B6.05B5.96B6.85B7.40B7.18B8.59B9.63B9.79B11.06B10.45B
Cash226.00M-430.15M621.52M863.39M1.22B1.13B766.63M550.84M1.31B867.00M1.58B2.16B2.17B1.31B1.44B3.16B1.67B2.23B2.41B3.21B3.41B3.70B3.66B4.62B4.59B3.64B4.03B
Total Debt124.00M-903.96M1.07B2.76B3.16B1.95B2.14B2.11B2.11B1.54B2.01B2.07B2.30B1.11B860.00M2.16B3.39B3.31B3.13B4.92B8.42B6.65B5.72B6.20B5.54B5.17B5.66B
Net Debt-102.00M-473.81M449.56M1.90B1.94B818.82M1.37B1.56B799.00M674.00M430.00M-91.00M124.00M-205.00M-582.00M-998.00M1.72B1.08B723.00M1.71B5.01B2.95B2.06B1.58B947.00M1.53B1.63B

Cash Flow

Currency: EUR1998-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow197.00M204.43M43.83M574.64M558.20M769.40M619.72M593.27M798.00M715.00M647.00M1.01B889.00M1.03B1.38B1.03B1.41B1.07B1.52B1.94B2.34B2.97B1.79B2.42B2.05B2.30B2.97B
Investing Cash Flow-130.00M-655.88M71.93M-139.13M-675.72M254.50M-41.37M-99.26M-1.08B-237.00M-351.00M-238.00M-799.00M-609.00M-753.00M-585.00M-3.51B-411.00M-417.00M-448.00M-4.26B-309.00M-405.00M-749.00M-348.00M-1.12B-958.00M
Financing Cash Flow-30.00M573.89M100.03M-126.75M449.42M-926.53M219.52M-350.05M-238.00M-949.00M508.00M-380.00M-55.00M-1.28B-405.00M1.17B456.00M-237.00M-552.00M-815.00M2.13B-1.99B-1.68B-1.00B-1.75B-2.01B-1.02B
Capital Expenditure50.00M106.47M107.90M74.33M117.52M104.01M82.74M81.07M88.00M92.00M74.00M103.00M116.00M123.00M126.00M135.00M231.00M173.00M136.00M207.00M232.00M167.00M139.00M198.00M180.00M238.00M250.00M
Free Cash Flow147.00M97.96M-64.06M500.31M440.69M665.39M536.98M512.20M710.00M623.00M573.00M908.00M773.00M909.00M1.25B898.00M1.17B899.00M1.39B1.74B2.11B2.80B1.65B2.22B1.87B2.06B2.72B
Dividends Paid18.00M13.84M52.82M58.13M63.52M70.08M54.88M65.92M118.00M130.00M133.00M21.00M129.00M119.00M108.00M111.00M240.00M193.00M170.00M210.00M285.00M102.00M227.00M83.20M726.00M853.00M903.00M
FCF to OCF74.62%47.92%-146.15%87.06%78.95%86.48%86.65%86.33%88.97%87.13%88.56%89.81%86.95%88.08%90.86%86.93%83.56%83.86%91.08%89.34%90.09%94.37%92.24%91.81%91.21%89.66%91.58%
Dividend Paid to FCF12.24%14.13%-82.46%11.62%14.41%10.53%10.22%12.87%16.62%20.87%23.21%2.31%16.69%13.09%8.62%12.36%20.44%21.47%12.24%12.10%13.51%3.64%13.73%3.75%38.87%41.35%33.21%

Earnings

Report DateJul 23, 2009Jul 29, 2010Jul 20, 2012Feb 14, 2013Feb 13, 2014Jul 22, 2014Feb 12, 2015Jul 23, 2015Feb 11, 2016Jul 21, 2016Oct 20, 2016Mar 13, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Feb 8, 2018Apr 19, 2018Jul 19, 2018Oct 18, 2018Feb 6, 2019Apr 14, 2019Jul 18, 2019Oct 10, 2019Feb 6, 2020Apr 13, 2020Jul 23, 2020Oct 15, 2020Feb 3, 2021Apr 15, 2021Jul 22, 2021Oct 14, 2021Feb 3, 2022Apr 14, 2022Jul 21, 2022Oct 18, 2022Feb 2, 2023Apr 20, 2023Aug 17, 2023Oct 12, 2023Feb 8, 2024Apr 11, 2024Jul 18, 2024Oct 17, 2024Feb 4, 2025Apr 15, 2025Jul 16, 2025Oct 14, 2025Feb 2, 2026Apr 16, 2026Feb 2, 2027
EPS Estimate0.740.891.241.932.141.512.141.582.481.880.192.570.001.890.002.860.002.010.002.770.001.920.002.810.000.680.002.660.001.920.002.270.002.370.003.060.003.010.003.530.003.430.004.054.053.660.794.290.00-
EPS Actual0.410.480.570.900.000.000.000.000.000.000.000.000.001.690.002.050.001.300.002.600.001.480.002.060.000.570.001.790.001.670.002.400.002.130.002.690.003.210.002.710.003.060.000.913.503.250.003.270.00-
Surprise-44.59%-46.07%-54.03%-53.37%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%--10.58%--28.32%--35.32%--6.14%--22.92%--26.69%--16.18%--32.71%--13.02%-5.73%--10.13%--12.09%-6.64%--23.26%--10.90%--77.47%-13.58%-11.20%-100.00%-23.78%--
TimingPre-marketAfter-hoursPre-marketPre-market---------------------------Pre-market-Pre-market-Pre-market-After-hours-----Pre-market-Pre-market-Pre-market-After-hours

Key Statistics & Ratios

Market Cap25.71B
Enterprise Value28.93B
Trailing P/E16.29
Forward P/E12.48
PEG Ratio1.71
Price / Sales1.47
Price / Book2.45
EPS6.38
Book Value42.12
Revenue (TTM)17.65B
Gross Profit (TTM)8.24B
EBITDA2.93B
Profit Margin9.19%
Operating Margin14.14%
Return on Equity16.18%
Return on Assets4.30%
Shares Outstanding249.72M
Shares Float236.20M
Beta0.64
Dividend Yield3.61%
Dividend Rate3.75
Payout Ratio58.41%

Dividends

20261×
3.75Jul 1, 2026
20251×
3.60Jul 1, 2025
20241×
3.19Jul 1, 2024
20231×
2.90Jul 3, 2023
20221×
2.40Jul 4, 2022
20211×
2.00Jun 15, 2021
20201×
1.15Sep 7, 2020
20191×
2.12Jun 25, 2019
20181×
2.00Jun 6, 2018
20171×
1.85Jun 6, 2017
20161×
1.60Jun 3, 2016
20151×
1.20Jun 2, 2015
20141×
1.10May 30, 2014
20131×
0.90Jun 3, 2013
20121×
0.70Jun 27, 2012
20111×
0.70Jun 30, 2011
20101×
0.60Jun 30, 2010
20091×
0.60Jul 1, 2009
20081×
0.60Jul 22, 2008
20071×
0.50Jul 3, 2007
20061×
0.36Jul 4, 2006
20051×
0.30Jul 5, 2005
20041×
0.26Jul 5, 2004
20031×
0.24Jul 3, 2003

Stock Splits

  • Sep 7, 200010:1
  • Jul 17, 199549637:41364
  • Jan 25, 19942:1