Publicis Groupe S.A.

Publicis Groupe S.A.

PUBGY
Publicis Groupe S.A.US flagOther OTC
24.70
USD
-0.17
- -
24.79BMarket Cap
Publicis Groupe S.A.
PUBGY
(Other OTC)

Recent

price

24.70

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
6.7
7.18
8.22
8.07
8.1
10.78
10.89
11.31
10.85
11.74
11.25
11.8
14.14
14.76
15.99
17.32
5.39
Revenue per Share
0.65
0.74
0.91
0.92
0.8
1.01
-0.59
0.95
1
0.9
0.6
1.03
1.22
1.31
1.66
1.65
0.53
Basic EPS, GAAP
1.12
0.95
1.13
1.45
1
1.32
1.01
1.53
1.89
2.25
2.92
1.66
2.21
1.86
2.06
2.68
- -
Free Cash Flow per Basic Share
0.13
0.16
0.15
0.13
0.12
0.27
0.22
0.19
0.23
0.3
0.11
0.23
0.6
0.72
0.85
0.9
- -
Dividend per Share
0.1
4.81
5.74
5.91
6.8
7.36
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
-0.49
Book Value per Share
-2.17
-2.79
-2.47
-2.24
-2.06
-5.8
-4.96
-3.99
-3.3
-6.63
-5.43
-4.61
-4.18
-3.62
-3.87
-3.79
-2.57
Tangible Book Value per Share
809
810
804
862
895
891
894
906
917
937
959
994
1,004
1,003
1,003
1,005
838
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
6,733
7,625
6,720

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
- -
- -
- -
- -
1.31
2024
- -
- -
- -
- -
1.66
2025
- -
- -
- -
- -
1.65

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.72
2024
- -
- -
- -
- -
0.85
2025
- -
- -
- -
- -
0.9
Business
Publicis Groupe S.A. operates as a multinational leader in marketing, communications, and digital business transformation across continents including North America, Europe, Asia Pacific, Latin America, Africa, and the Middle East. The company offers comprehensive advisory services encompassing brand strategy, identity development, and repositioning, facilitated through its renowned creative networks. It delivers impactful advertising solutions across traditional and digital mediums, alongside specialized services in media planning, strategy, and purchasing. Further capabilities extend to public relations, crisis management, strategic communications, and event organization. The company excels in performance marketing and optimizing e-commerce pathways, assisting clients in maximizing distribution efficiency. Publicis Groupe crafts compelling brand content for diverse platforms, including television, print, radio, cinema, outdoor displays, and extensive digital channels like social networks and online video. Integral to its offerings are advanced data and technology platforms such as Epsilon PeopleCloud, which provides a unified solution for personalized consumer journeys, identity resolution, analytics, and multichannel activation. Additionally, Publicis Sapient serves as a significant digital business transformation and consulting hub, catering to sectors such as financial services, retail, healthcare, energy, and telecommunications. Publicis Groupe also provides dedicated communication services for the healthcare and wellness industries through its specialized health networks. Serving a broad clientele, the company works with various segments including consumer goods, finance, automotive, technology, media, healthcare, food and beverage, travel, energy, and retail. Founded in Paris, France, in 1926, Publicis Groupe solidified its position as the largest advertising company globally by revenue in 2024, demonstrating strong financial performance and continued investment in artificial intelligence and talent.

Company News

APIChat
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  • 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

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  • Publicis Groupe: Capitalizing On The AI Wave To Grow

  • Publicis CEO: 'Companies are failing at AI'