Publicis Groupe S.A. Website

Publicis Groupe S.A.

ENXTPA-PUB

Basic

  • Market Cap

    €24.86B

  • EV

    €26.27B

  • Shares Out

    250.15M

  • Revenue

    €14.8B

  • Employees

    102,469

Margins

  • Gross

    43.23%

  • EBITDA

    16.92%

  • Operating

    14.9%

  • Pre-Tax

    11.73%

  • Net

    8.86%

  • FCF

    12.62%

Returns (5Yr Avg)

  • ROA

    3.09%

  • ROTA

    14.9%

  • ROE

    12.24%

  • ROCE

    12.08%

  • ROIC

    6.93%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €109.6

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €4,250M

  • Net Debt

    €1,448M

  • Debt/Equity

    0.58

  • EBIT/Interest

    11.09

Growth (CAGR)

  • Rev 3Yr

    11.12%

  • Rev 5Yr

    8.27%

  • Rev 10Yr

    7.85%

  • Dil EPS 3Yr

    29.51%

  • Dil EPS 5Yr

    5.69%

  • Dil EPS 10Yr

    3.87%

  • Rev Fwd 2Yr

    5.11%

  • EBITDA Fwd 2Yr

    5.7%

  • EPS Fwd 2Yr

    5.2%

  • EPS LT Growth Est

    6.01%

Dividends

  • Yield

  • Payout

    60.96%

  • DPS

    €3.19

  • DPS Growth 3Yr

    16.84%

  • DPS Growth 5Yr

    8.52%

  • DPS Growth 10Yr

    11.23%

  • DPS Growth Fwd 2Yr

    4.84%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

11,001

10,788

11,738

14,196

14,802

Total Revenues % Chg.

10.6%

-1.9%

8.8%

20.9%

4.3%

Cost of Goods Sold, Total

5,965

6,067

6,586

8,129

8,403

Gross Profit

5,036

4,721

5,152

6,067

6,399

Selling General & Admin Expenses, Total

Depreciation & Amortization

553

600

477

535

482

Amortization of Goodwill and Intangible Assets

204

339

256

287

268

Other Operating Expenses

2,643

2,388

2,782

3,184

3,443

Other Operating Expenses, Total

3,400

3,327

3,515

4,006

4,193

Operating Income

1,636

1,394

1,637

2,061

2,206

Interest Expense, Total

-207

-262

-185

-205

-199

Interest And Investment Income

112

66

30

101

198

Net Interest Expenses

-95

-196

-155

-104

-1

Income (Loss) On Equity Invest.

-5

-1

5

6

Currency Exchange Gains (Loss)

-2

-2

2

-15

-7

Other Non Operating Income (Expenses)

14

35

-7

-13

EBT, Excl. Unusual Items

1,548

1,195

1,519

1,940

2,191

Restructuring Charges

-243

-401

-175

-163

-258

Merger & Related Restructuring Charges

-40

Impairment of Goodwill

-15

-28

-6

Gain (Loss) On Sale Of Investments

-40

9

Gain (Loss) On Sale Of Assets

Asset Writedown

-75

Other Unusual Items

-1

-12

-1

-105

-190

EBT, Incl. Unusual Items

1,149

767

1,343

1,653

1,737

Income Tax Expense

305

196

307

431

415

Earnings From Continuing Operations

844

571

1,036

1,222

1,322

Minority Interest

-3

5

-9

-10

Net Income

841

576

1,027

1,222

1,312

Net Income to Common Incl Extra Items

841

576

1,027

1,222

1,312

Net Income to Common Excl. Extra Items

841

576

1,027

1,222

1,312

Total Shares Outstanding

237

239.8

249.6

252

250.6

Weighted Avg. Shares Outstanding

234.3

239.8

248.6

251

250.7

Weighted Avg. Shares Outstanding Dil

236.6

241.9

251.7

253.6

254

EPS

3.6

2.4

4.1

4.9

5.2

EPS Diluted

3.5

2.4

4.1

4.8

5.2

EBITDA

1,989

1,938

2,118

2,557

2,504

Effective Tax Rate

26.5%

25.6%

22.9%

26.1%

23.9%