Publicis Groupe S.A.

Total Valuation

Publicis Groupe S.A. carries a market capitalization of 53.49B, placing it among publicly traded companies globally. Its enterprise value stands at 19.77T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Publicis Groupe S.A. currently has 9.02B shares outstanding.

Valuation Ratios

Publicis Groupe S.A. trades at a trailing price-to-earnings ratio of 24.78. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 2.43.

Enterprise Valuation

On an enterprise value basis, Publicis Groupe S.A. trades at an EV/EBITDA multiple of 16.59 and an EV/FCF ratio of 23.39. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.59 provides insight into valuation relative to core operating earnings.

Financial Position

Publicis Groupe S.A. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.92, indicating elevated leverage, while an interest coverage ratio of 5.49 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Publicis Groupe S.A. posts a return on equity of 10.12 and a return on invested capital of 5.75.

Taxes

Over the trailing twelve months, Publicis Groupe S.A. has paid 263.46B in income taxes, reflecting an effective tax rate of 26.81.

Stock Price Statistics

Publicis Groupe S.A.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.93, while the 200-day moving average is 5.93.

Income Statement

Over the trailing twelve months, Publicis Groupe S.A. generated 11.51T in revenue and converted that into 719.37B in net income, yielding earnings per share of 3,987.93. EBITDA reached 1.19T, while operating income came in at 1.19T.

Balance Sheet

Publicis Groupe S.A. holds 247.32B in cash and equivalents against 2.19T in total debt, resulting in a net debt position of 1.69T. Total book value stands at 7.33T, with working capital of 393.55B providing operational flexibility.

Cash Flow

After subtracting -686.51B in capital expenditures, free cash flow totaled -686.51B - equivalent to -3,805.75 per share.

Margins

Publicis Groupe S.A. operates with a gross margin of 21.78, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 6.25 provide insight into operational efficiency.

Dividends & Yields

Scores

Publicis Groupe S.A. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.