A Business at a Glance
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PUBLICIS GROUPE SA operates in the Advertising Agencies industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 17.3B | 17.3B | 16.1B | 14.9B | 13.9B | 12.4B |
| Net Income | 1.8B | 1.8B | 1.4B | 1.3B | 1.2B | 656M |
| EPS | $7.08 | $7.08 | $5.61 | $5.08 | $4.81 | $2.73 |
| Free Cash Flow | 2.5B | 2.5B | 2.2B | 2.5B | 2.1B | 3.4B |
| ROIC | 22.4% | 14.5% | 12.3% | 11.4% | 10.6% | 7.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.43 | 0.52 | 0.62 | 0.71 | 0.87 |
| Dividends/Share | $3.68 | $3.67 | $3.15 | $2.53 | $1.07 | $0.48 |
| Operating Income | 2.4B | 2.4B | 1.9B | 1.9B | 1.7B | 1.1B |
| Operating Margin | 13.8% | 13.8% | 11.8% | 12.4% | 12.2% | 9.1% |
| ROE | 15.0% | 15.9% | 13.7% | 12.7% | 13.3% | 8.0% |
| Shares Outstanding | 251M | 251M | 251M | 252M | 250M | 246M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 12.4B | 13.9B | 14.9B | 16.1B | 17.3B | 17.3B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.1B | 1.7B | 1.9B | 1.9B | 2.4B | 2.4B |
| Op. Margin | 9.1% | 12.2% | 12.4% | 11.8% | 13.8% | 13.8% |
| Net Income | 656M | 1.2B | 1.3B | 1.4B | 1.8B | 1.8B |
| Net Margin | 5.3% | 8.8% | 8.6% | 8.9% | 10.4% | 10.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 7.6% | 10.6% | 11.4% | 12.3% | 14.5% | 22.4% |
| ROE | 8.0% | 13.3% | 12.7% | 13.7% | 15.9% | 15.0% |
| ROA | 1.9% | 3.3% | 3.4% | 3.7% | 4.3% | 4.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 3.4B | 2.1B | 2.5B | 2.2B | 2.5B | 2.5B |
| Free Cash Flow | 3.4B | 2.1B | 2.5B | 2.2B | 2.5B | 2.5B |
| Owner Earnings | 2.0B | 1.0B | 1.5B | 1.2B | 1.5B | 1.5B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.4B | 1.0B | 980M | 980M | 881M | 881M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 1.4B | 1.0B | 980M | 980M | 881M | 881M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 117M | 268M | 635M | 788M | 922M | 922M |
| Dividend Yield | 1.3% | 1.7% | 4.3% | 4.0% | 3.5% | 5.0% |
| Share Buybacks | 8.0M | 162M | 26M | 205M | 160M | 160M |
| Buyback Yield | 0.1% | 1.0% | 0.2% | 0.9% | 0.6% | 0.9% |
| Stock-Based Comp | 63M | 61M | 67M | 92M | 98M | 98M |
| Debt Repayment | 1.5B | 1.0B | 11M | 545M | 651M | 651M |
| Balance Sheet | ||||||
| Net Debt | 2.9B | 2.8B | 1.4B | 962M | 1.1B | -3.9B |
| Cash & Equiv. | 4.2B | 4.3B | 4.9B | 4.6B | 3.9B | 3.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.87 | 0.71 | 0.62 | 0.52 | 0.43 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | 14.5 | 18.1 | 18.1 |
| Equity | 8.2B | 10.1B | 10.1B | 10.6B | 11.9B | 11.9B |
| Total Assets | 34.6B | 38.8B | 37.8B | 39.9B | 43.1B | 43.1B |
| Total Liabilities | 26.4B | 28.7B | 27.7B | 29.2B | 31.1B | 31.1B |
| Intangibles | N/A | N/A | N/A | 1.0B | 1.2B | 1.2B |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -1.9B | -1.3B | -1.3B | -1.4B | -2.3B | -2.3B |
| Current Assets | 17.4B | 20.2B | 20.1B | 22.3B | 23.8B | 23.8B |
| Current Liabilities | 19.3B | 21.5B | 21.5B | 23.7B | 26.1B | 26.1B |
| Per Share Data | ||||||
| EPS | 2.73 | 4.81 | 5.08 | 5.61 | 7.08 | 7.08 |
| Owner EPS | 8.09 | 4.18 | 5.94 | 4.59 | 6.01 | 6.01 |
| Book Value | 33.48 | 40.44 | 40.11 | 42.41 | 47.66 | 47.66 |
| Cash Flow/Share | 13.87 | 8.47 | 10.10 | 8.87 | 9.91 | 10.66 |
| Dividends/Share | 0.48 | 1.07 | 2.53 | 3.15 | 3.67 | 3.68 |
| Shares Out. | 245.6M | 249.6M | 252.0M | 250.6M | 250.7M | 250.7M |
| Valuation | ||||||
| P/E Ratio | 18.7 | 13.4 | 12.6 | 16.5 | 15.2 | 10.4 |
| P/FCF | 3.7 | 7.6 | 6.3 | 10.5 | 10.8 | 7.4 |
| EV/EBIT | 13.7 | 11.2 | 9.4 | 12.8 | 11.7 | 6.1 |
| Price/Book | 1.5 | 1.6 | 1.6 | 2.2 | 2.3 | 1.5 |
| Price/Sales | 1.0 | 1.2 | 1.1 | 1.4 | 1.6 | 1.1 |
| FCF Yield | 27.2% | 13.2% | 15.8% | 9.6% | 9.2% | 13.5% |
| Market Cap | 12.5B | 16.1B | 16.1B | 23.3B | 26.9B | 18.4B |
| Avg. Price | 36.53 | 62.84 | 58.15 | 78.79 | 106.33 | 73.52 |
| Year-End Price | 51.06 | 64.39 | 63.77 | 92.87 | 107.29 | 73.52 |
PUBLICIS GROUPE SA passes 7 of 9 quality checks, indicating strong fundamentals.
PUBLICIS GROUPE SA trades at 10.4x trailing earnings, compared to its 15-year median P/E of 15.2x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 7.4x vs a median of 7.6x. The company's 5-year average ROIC is 11.3%. Total shareholder yield (dividends + buybacks) is 5.9%. At current prices, the estimated annualized return to fair value is -7.0%.
PUBLICIS GROUPE SA (PUB-PA) has a current P/E ratio of 10.4, compared to its historical median P/E of 15.2. The stock is currently considered Cheap based on its historical valuation range.
PUBLICIS GROUPE SA (PUB-PA) has a 5-year average return on invested capital (ROIC) of 11.3%. This indicates solid capital allocation.
PUBLICIS GROUPE SA (PUB-PA) has a market capitalization of $18.4B. It is classified as a large-cap stock.
Yes, PUBLICIS GROUPE SA (PUB-PA) pays a dividend with a trailing twelve-month yield of 5.00%. The company also returns capital through share buybacks, with a buyback yield of 0.87%.
Based on historical P/E analysis, PUBLICIS GROUPE SA (PUB-PA) appears cheap. The current P/E of 10.4 is 31% below its historical median of 15.2. The estimated fair value CAGR (P/E method) is 18.2%.
PUBLICIS GROUPE SA (PUB-PA) operates in the Advertising Agencies industry, within the Communication Services sector.
PUBLICIS GROUPE SA (PUB-PA) reported annual revenue of $17.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
PUBLICIS GROUPE SA (PUB-PA) has a net profit margin of 10.4%. This is a healthy margin.
PUBLICIS GROUPE SA (PUB-PA) generated $2.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
PUBLICIS GROUPE SA (PUB-PA) has a debt-to-equity ratio of 0.43. This indicates a conservatively financed balance sheet.
PUBLICIS GROUPE SA (PUB-PA) reported earnings per share (EPS) of $7.08 in its most recent fiscal year.
PUBLICIS GROUPE SA (PUB-PA) has a return on equity (ROE) of 15.9%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for PUBLICIS GROUPE SA (PUB-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
PUBLICIS GROUPE SA (PUB-PA) has a book value per share of $47.66, based on its most recent annual SEC filing.