Publicis Groupe S.A.

Publicis Groupe S.A.

PGPEF
Publicis Groupe S.A.US flagOther OTC
101.38
USD
+7.02
- -
25.43BMarket Cap
Publicis Groupe S.A.
PGPEF
(Other OTC)

Recent

price

101.38

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.8
28.71
32.88
32.26
32.41
43.12
43.55
45.26
43.41
46.95
44.98
47.21
56.56
59.04
63.95
69.28
21.56
Revenue per Share
2.6
2.94
3.64
3.67
3.22
4.05
-2.36
3.81
4.01
3.59
2.4
4.13
4.87
5.23
6.62
6.58
2.13
Basic EPS, GAAP
4.49
3.82
4.52
5.81
4.01
5.27
4.02
6.14
7.57
9.01
11.67
6.65
8.84
7.45
8.23
10.72
- -
Free Cash Flow per Basic Share
0.53
0.64
0.59
0.5
0.5
1.08
0.86
0.75
0.92
1.22
0.43
0.91
2.4
2.9
3.4
3.6
- -
Dividend per Share
0.38
19.24
22.95
23.64
27.19
29.44
0.4
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
0.41
-1.97
Book Value per Share
-8.67
-11.15
-9.9
-8.95
-8.25
-23.21
-19.82
-15.97
-13.19
-26.53
-21.71
-18.44
-16.71
-14.49
-15.46
-15.14
-10.28
Tangible Book Value per Share
202
203
201
216
224
223
223
226
229
234
240
249
251
251
251
251
209
Basic Weighted Avg Shares
5,418
5,816
6,610
6,953
7,255
9,601
9,733
10,246
9,951
11,001
10,788
11,738
14,196
14,802
16,030
17,399
4,514
Sales/Revenue/Turnover
15.17
15.32
15.39
15.22
15.59
14.57
14.76
13.98
14.61
13.23
12.92
13.95
14.52
14.15
15.1
14.87
-3.08
Operating Margin (%)
146
141
182
173
248
291
1,685
349
726
999
1,180
855
822
903
729
732
35
Depreciation Expense
526
596
732
792
720
901
-527
862
919
841
576
1,027
1,222
1,312
1,660
1,653
446
Net Income, GAAP
28.46
28.81
27.54
27.04
29.88
29.95
- -
26.24
23.38
26.43
25.52
22.86
26.15
23.89
24.75
25.78
30.3
Effective Tax Rate (%)
9.71
10.25
11.07
11.39
9.92
9.38
-5.41
8.41
9.24
7.64
5.34
8.75
8.61
8.86
10.36
9.5
9.89
Profit Margin (%)
-84
-809
-1,425
-1,516
-333
-2,007
-1,256
-955
-890
-2,130
-1,653
-1,100
-1,282
-1,280
-2,120
-824
-462
Working Capital
1,783
1,460
730
538
1,627
3,086
3,028
2,780
4,073
6,482
5,503
5,247
5,186
4,454
3,942
4,901
- -
LT Debt
3,382
3,933
4,659
5,133
6,115
6,583
6,065
5,958
6,853
7,392
7,160
8,555
9,600
9,748
11,036
10,424
2,241
Total Equity
11.19
10.57
11.95
12.79
10.84
10.47
- -
11.01
10.16
7.46
6.77
8.7
9.76
9.88
11.3
11.63
-4.24
Return on Invested Capital (%)
26.32
15.14
12.71
13.84
10.44
10.67
- -
28.11
24.78
14.74
10.19
18.55
22.84
23.53
33.28
32.64
848.9
Return on Capital (%)
674.36
29.99
17.2
16.32
12.88
14.25
-15.86
947.25
988.17
885.26
590.77
1,027
1,203.94
1,286.27
1,627.45
1,620.59
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'06
Mar'07
Jun'07
ST Debt
203
- -
193
LT Borrowings
1,911
- -
1,914
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
- -
184
Market Capitalization
3,984
4,528
3,996

Working Capital

FRC

in mil. unless spec.
Dec'06
Mar'07
Jun'07
Total Current Assets
7,313
- -
6,767
Cash, Cash Equivalents & STI
3,289
- -
1,166
Accounts Receivable, Net
4,550
- -
4,579
Inventories
430
- -
548
Total Current Liabilities
6,962
- -
7,230
Payables & Accruals
- -
- -
5,284
ST Debt
203
- -
193
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.1%
8.18%
-5.55%
Free Cash Flow
12.87%
3.69%
30.54%
Net Income, GAAP
-32.47%
26.15%
-0.42%
Sales/Revenue/Turnover
6.32%
10.17%
8.54%
Total Cash Common Dividend
29.55%
66.39%
5.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
14,802
2024
- -
- -
- -
- -
16,030
2025
- -
- -
- -
- -
17,399

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
5.23
2024
- -
- -
- -
- -
6.62
2025
- -
- -
- -
- -
6.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.9
2024
- -
- -
- -
- -
3.4
2025
- -
- -
- -
- -
3.6
Business
Publicis Groupe S.A. is a French multinational advertising and public relations company headquartered in Paris, founded in 1926. It operates as the world's largest communications group, offering a comprehensive suite of marketing, advertising, digital transformation, and communication services. Its core products and services include creative strategy, media planning and buying, digital marketing, customer relationship management (CRM), direct marketing, sales promotion, events management, public relations, healthcare communications, multicultural and ethnic communications, corporate and financial communications, design services, interactive communications, technology and data services such as MarTech solutions, app development, AI integration, and analytics for e-commerce through its brands and agencies. The company serves a broad range of sectors including consumer goods, automotive, technology, healthcare, and financial services, operating in over 100 countries with approximately 108,000 professionals. Recent major changes include strategic acquisitions such as the purchase of Profitero in 2022, an e-commerce analytics company, enhancing its commerce and digital capabilities. Publicis Groupe has also restructured regional operations like the 2020 merger of agencies in India to create Publicis In-Motion, strengthening its local and digital market presence. The company has announced strong financial growth with a revenue increase of around €13 billion in 2024 and raised its organic growth forecast for 2025 to nearly 5%, driven by continued new business wins and AI-driven marketing solutions. Publicis Groupe is advancing its commitment to sustainability with targets of 100% renewable energy usage in its global operations by 2025 and a 50% greenhouse gas reduction by 2030. It leverages AI technology to generate approximately €1.5 billion in revenue by 2025, underscoring its focus on digital business transformation and personalized consumer experiences at scale. This positions Publicis as a leading partner in marketing and digital transformation worldwide.

Company News

APIChatGPT
  • Publicis chief urges France, Germany to lead European AI fund

  • PUBLICIS GROUPE S.A. GENERAL SHAREHOLDERS' MEETING OF MAY 27, 2026

  • Publicis Aims to Create Smarter AI Agents With $2 Billion LiveRamp Deal

  • France's Publicis to Acquire LiveRamp for $2.55 Billion in AI Push

  • France's Publicis to buy US data firm LiveRamp in $2.2 billion

  • Publicis Groupe S.A. (PUBGY) Q1 2026 Sales/Trading Call Transcript

  • Publicis Posts Top-Line Growth Despite Hit From Middle East War

  • WME Selling 160over90 Sports Marketing Agency To Publicis

  • Publicis Groupe disrupts sports marketing landscape with acquisition of 160over90

  • WME Sells Sports Agency to Publicis

  • Trade Desk Stock Stalls As Investors Weigh Publicis Fallout And AI Risks

  • Publicis enters 2026 at #1 in the US and China

  • Publicis Sapient CEO Sees Demand for Consultant AI Projects Picking Up

  • Trade Desk drops after report that Publicis advised clients against using its platform

  • Publicis doubles down on predictive measurement with the acquisition of AdgeAI

  • Publicis Groupe: Capitalizing On The AI Wave To Grow

  • Publicis CEO: 'Companies are failing at AI'

  • Publicis Groupe S.A. (PUBGY) Q4 2025 Earnings Call Transcript

  • Publicis Says Account Wins, AI Demand Lift Top Line