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OTCMPUBGY
Market cap6.72bUSD
Dec 23, Last price  
26.78USD
1D
0.07%
1Q
-2.79%
Jan 2017
55.74%
Name

Publicis Groupe SA

Chart & Performance

D1W1MN
OTCM:PUBGY chart
P/E
4.92
P/S
0.44
EPS
5.23
Div Yield, %
10.80%
Shrs. gr., 5y
-23.00%
Rev. gr., 5y
8.27%
Revenues
14.80b
+4.27%
3,821,920,0804,123,610,0404,386,267,4104,671,000,0004,704,000,0004,524,000,0005,418,000,0005,816,000,0006,610,000,0006,953,000,0007,255,000,0009,601,000,0009,733,000,0009,690,000,0009,951,000,00011,001,000,00010,788,000,00011,738,000,00014,196,000,00014,802,000,000
Net income
1.31b
+7.36%
209,501,120385,849,670443,248,650476,000,000447,000,000403,000,000526,000,000600,000,000737,000,000792,000,000720,000,000901,000,000-527,000,000862,000,000919,000,000841,000,000576,000,0001,027,000,0001,222,000,0001,312,000,000
CFO
2.05b
-15.27%
769,400,240619,723,540593,271,270798,000,000715,000,000647,000,0001,011,000,000889,000,0001,032,000,0001,379,000,0001,033,000,0001,405,000,0001,072,000,0001,487,000,0001,942,000,0002,342,000,0002,966,000,0001,792,000,0002,417,000,0002,048,000,000
Dividend
Jul 08, 20240.0562679 USD/sh
Earnings
Feb 06, 2025

Profile

Publicis Groupe S.A. provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers advisory services for brand strategy, and repositioning and their identity under the Publicis Worldwide, Saatchi & Saatchi, Leo Burnett, Marcel, Fallon, and BBH brands; online advertising services under the Razorfish and Moxie brand names; crisis communications, media relations, public affairs, financial communications, and strategy and event management services; media consulting, planning, and buying services; performance marketing services; and e-commerce services to optimize distribution channels. It also designs and delivers brand content for various channels, such as television, print, radio, cinema, and billboards, as well as digital, including display, social networks, Internet video, etc. under the Prodigious, Harbor, and The Pub brand names. In addition, the company operates Epsilon PeopleCloud, a unified data and technology platform; and Publicis Sapient, a technological, digital, and consulting platform for automotive, consumer products, energy and raw materials, retail, financial services, healthcare, media-telecoms, and travel and hospitality sectors. Further, it provides healthcare communication services under the Digitas Health, Publicis Health Media, and Saatchi & Saatchi Wellness brands for the healthcare and well-being sectors. The company serves clients in the non-food consumer products, finance, automotive, TMT, healthcare, food and beverage, leisure and travel, energy and industry, retail, and public and other sectors. Publicis Groupe S.A. was founded in 1926 and is headquartered in Paris, France.
URL
https://www.publicisgroupe.com/
IPO date
Jun 09, 1970
Employees
101,152
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,802,000
4.27%
14,196,000
20.94%
11,738,000
8.81%
Cost of revenue
8,403,000
12,135,000
10,101,000
Unusual Expense (Income)
NOPBT
6,399,000
2,061,000
1,637,000
NOPBT Margin
43.23%
14.52%
13.95%
Operating Taxes
415,000
431,000
307,000
Tax Rate
6.49%
20.91%
18.75%
NOPAT
5,984,000
1,630,000
1,330,000
Net income
1,312,000
7.36%
1,222,000
18.99%
1,027,000
78.30%
Dividends
(726,000)
(603,000)
(227,000)
Dividend yield
Proceeds from repurchase of equity
(189,000)
BB yield
Debt
Debt current
1,244,000
987,000
472,000
Long-term debt
6,806,000
7,743,000
7,336,000
Deferred revenue
Other long-term liabilities
682,000
504,000
543,000
Net debt
3,569,000
3,665,000
3,848,000
Cash flow
Cash from operating activities
2,048,000
2,417,000
1,792,000
CAPEX
(180,000)
(198,000)
(139,000)
Cash from investing activities
(348,000)
(749,000)
(405,000)
Cash from financing activities
(1,755,000)
(1,000,000)
(1,675,000)
FCF
5,606,000
1,036,000
1,858,000
Balance
Cash
4,250,000
4,616,000
3,659,000
Long term investments
231,000
449,000
301,000
Excess cash
3,740,900
4,355,200
3,373,100
Stockholders' equity
62,000
5,563,000
3,974,000
Invested Capital
16,066,000
11,108,800
10,742,900
ROIC
44.04%
14.92%
12.33%
ROCE
39.68%
13.14%
11.38%
EV
Common stock shares outstanding
253,999
253,605
251,695
Price
Market cap
EV
EBITDA
6,852,000
2,638,000
2,492,000
EV/EBITDA
Interest
199,000
205,000
185,000
Interest/NOPBT
3.11%
9.95%
11.30%