Publicis Groupe S.A.

PUBGY

OTC

22.97

USD

+0.21(+0.92%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Publicis Groupe S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

11.78

Price/Book

1.80

Debt/Equity

46.79%

Return on Equity

15.81%

Dividend Yield

4.52%

EBITDA

3.15B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	10,788,000,000	11,738,000,000	14,196,000,000	14,802,000,000	16,030,000,000
Gross Profit	1,394,000,000	1,637,000,000	2,061,000,000	6,399,000,000	16,030,000,000
Operating Income	1,394,000,000	1,637,000,000	2,061,000,000	1,740,000,000	2,214,000,000
Net Income	576,000,000	1,027,000,000	1,222,000,000	1,312,000,000	1,660,000,000
Total Assets	30,161,000,000	32,846,000,000	35,898,000,000	36,716,000,000	39,854,000,000
Total Current Liabilities	16,783,000,000	18,227,000,000	20,389,000,000	21,832,000,000	24,116,000,000
Total Equity	7,160,000,000	8,555,000,000	9,600,000,000	9,748,000,000	11,036,000,000
Free Cash Flow	2,686,000,000	1,573,000,000	2,202,000,000	1,868,000,000	2,063,000,000
Cash from Operations	2,853,000,000	1,712,000,000	2,400,000,000	2,048,000,000	2,301,000,000
Cash from Investing	-319,000,000	-419,000,000	-752,000,000	-348,000,000	-1,116,000,000
Cash from Financing	-1,865,000,000	-1,581,000,000	-980,000,000	-1,755,000,000	-2,007,000,000
Net Change in Cash	287,000,000	-41,000,000	957,000,000	-366,000,000	-607,000,000