Publicis Groupe SA

Chart & Performance

D1W1MN

P/E

12.22

P/S

1.27

EPS

6.62

Div Yield, %

4.20%

Shrs. gr., 5y

1.39%

Rev. gr., 5y

7.82%

Revenues

16.03b

+8.30%

Net income

1.66b

+26.52%

CFO

2.30b

+12.35%

Dividend

Jul 01, 20243.4 EUR/sh

Earnings

May 29, 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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	16,030,000 8.30%	14,802,000 4.27%	14,196,000 20.94%
Cost of revenue		8,403,000	12,135,000
Unusual Expense (Income)
NOPBT	16,030,000	6,399,000	2,061,000
NOPBT Margin	100.00%	43.23%	14.52%
Operating Taxes	549,000	415,000	431,000
Tax Rate	3.42%	6.49%	20.91%
NOPAT	15,481,000	5,984,000	1,630,000
Net income	1,660,000 26.52%	1,312,000 7.36%	1,222,000 18.99%
Dividends	(853,000)	(726,000)	(603,000)
Dividend yield
Proceeds from repurchase of equity		(189,000)
BB yield
Debt
Debt current	1,233,000	1,244,000	987,000
Long-term debt	6,402,000	6,806,000	7,743,000
Deferred revenue
Other long-term liabilities	588,000	682,000	504,000
Net debt	3,625,000	3,569,000	3,665,000
Cash flow
Cash from operating activities	2,301,000	2,048,000	2,417,000
CAPEX	(238,000)	(180,000)	(198,000)
Cash from investing activities	(1,116,000)	(348,000)	(749,000)
Cash from financing activities	(2,007,000)	(1,755,000)	(1,000,000)
FCF	15,900,000	5,606,000	1,036,000
Balance
Cash	3,820,000	4,250,000	4,616,000
Long term investments	190,000	231,000	449,000
Excess cash	3,208,500	3,740,900	4,355,200
Stockholders' equity	78,000	62,000	5,563,000
Invested Capital	16,721,000	16,066,000	11,108,800
ROIC	94.43%	44.04%	14.92%
ROCE	94.46%	39.68%	13.14%
EV
Common stock shares outstanding	253,566	253,999	253,605
Price
Market cap
EV
EBITDA	16,845,000	6,852,000	2,638,000
EV/EBITDA
Interest	122,000	199,000	205,000
Interest/NOPBT	0.76%	3.11%	9.95%