Publicis Groupe S.A.

Publicis Groupe S.A.

PUB.PA
Publicis Groupe S.A.undefined flagEuronext Paris
85.16
EUR
-2.98
- -
21.36BMarket Cap
Publicis Groupe S.A.
PUB.PA
(Euronext Paris)

Recent

price

85.16

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
6,724
7,591
6,836

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 global leader in marketing, communication, and digital transformation services. The company offers a comprehensive range of services including advertising, media buying and planning, digital marketing, data and analytics, branding and design, public relations, healthcare communications, and customer relationship management (CRM). Its portfolio encompasses creative agencies, media networks, digital agencies, and specialized communication firms, serving clients across diverse industries such as consumer goods, healthcare, technology, financial services, and automotive. Publicis Groupe operates in over 100 countries and maintains headquarters in Paris, France. Founded in 1926, the company has built a robust platform through its three main hubs—Creative, Media, and Digital Business Transformation—facilitating integrated solutions that drive client growth. In recent developments within the last two years, Publicis Groupe has strategically expanded its capabilities in digital and data-driven marketing through key acquisitions and partnerships. The company has invested in advanced AI tools and data analytics platforms to enhance targeting and personalized marketing efforts for its clients. In 2024, Publicis Groupe announced several strategic alliances to bolster its presence in emerging markets and strengthen its technological offerings. It also launched new digital service offerings focusing on e-commerce, programmatic advertising, and customer experience management. No recent name changes or major operational restructures have been reported, emphasizing a steady focus on consolidating its integrated marketing services model. Publicis Groupe's industry segments include advertising, digital transformation, communications, and consulting services with a strong emphasis on innovation and technology integration. Its key brands include Saatchi & Saatchi, Leo Burnett, Publicis Media, and Sapient, among others. The company primarily targets large multinational corporations, government entities, and mid-sized businesses seeking comprehensive marketing and digital transformation solutions. With a global operational footprint spanning Europe, North America, Asia-Pacific, Latin America, and the Middle East, Publicis Groupe leverages its widespread presence and diverse capabilities to adapt to local market needs while delivering global scale advantages. It remains one of the largest and most diversified marketing and communications groups worldwide. This description captures Publicis Groupe's core product and service offerings and outlines its latest strategic moves to strengthen its technological edge and global market position. The company continues to serve as a pivotal player in the evolving landscape of marketing and communications, blending creativity, data, and technology to meet client demands in an increasingly digital world.