Publicis Groupe S.A (PUB) | Financial Analysis & Statements
Publicis Groupe S.A. | Large-cap | Communication Services
Publicis Groupe S.A. | Large-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
16.0B
Operating Income
2.3B
14.25%
Net Income
1.7B
10.41%
EPS (Diluted)
€6.55
Balance Sheet Metrics
Total Assets
39.9B
Total Liabilities
28.8B
Shareholders Equity
11.0B
Debt to Equity
2.61
Cash Flow Metrics
Operating Cash Flow
691.0M
Free Cash Flow
2.1B
Revenue & Profitability Trend
Publicis Groupe S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 16.0B | 14.8B | 14.2B | 11.7B | 10.8B |
| Cost of Goods Sold | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | 3.8B | 3.4B | 3.2B | 2.8B | 2.4B |
| Operating Income | 2.3B | 2.1B | 2.1B | 1.6B | 1.4B |
| Pre-tax Income | 2.2B | 1.7B | 1.6B | 1.3B | 768.0M |
| Income Tax | 549.0M | 415.0M | 431.0M | 307.0M | 196.0M |
| Net Income | 1.7B | 1.3B | 1.2B | 1.0B | 571.0M |
| EPS (Diluted) | €6.55 | €5.17 | €4.82 | €4.08 | €2.38 |
Income Statement Trend
Publicis Groupe S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 22.0B | 20.6B | 19.1B | 17.1B | 15.1B |
| Non-Current Assets | 17.9B | 16.2B | 16.8B | 15.7B | 15.0B |
| Total Assets | 39.9B | 36.7B | 35.9B | 32.8B | 30.2B |
| Liabilities | |||||
| Current Liabilities | 24.1B | 21.8B | 20.4B | 18.2B | 16.8B |
| Non-Current Liabilities | 4.7B | 5.1B | 5.9B | 6.1B | 6.2B |
| Total Liabilities | 28.8B | 27.0B | 26.3B | 24.3B | 23.0B |
| Equity | |||||
| Total Shareholders Equity | 11.0B | 9.7B | 9.6B | 8.6B | 7.2B |
Balance Sheet Composition
Publicis Groupe S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.7B | 1.3B | 1.2B | 1.0B | 571.0M |
| Operating Cash Flow | 691.0M | -917.0M | 959.0M | 189.0M | 954.0M |
| Investing Activities | |||||
| Capital Expenditures | -235.0M | -178.0M | -194.0M | -136.0M | -155.0M |
| Investing Cash Flow | -1.1B | -348.0M | -749.0M | -405.0M | -309.0M |
| Financing Activities | |||||
| Dividends Paid | -853.0M | -726.0M | -603.0M | -227.0M | -102.0M |
| Financing Cash Flow | -1.3B | -1.0B | -532.0M | -1.1B | -1.3B |
| Free Cash Flow | 2.1B | 1.9B | 2.2B | 1.7B | 2.8B |
Cash Flow Trend
Publicis Groupe S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
14.50
Forward P/E
12.29
Price to Book
2.15
Price to Sales
1.49
PEG Ratio
12.29
Profitability Ratios
Profit Margin
10.36%
Operating Margin
16.09%
Return on Equity
16.06%
Return on Assets
3.95%
Financial Health
Current Ratio
0.91
Debt to Equity
48.79
Beta
0.82
Per Share Data
EPS (TTM)
€6.55
Book Value per Share
€44.11
Revenue per Share
€63.95
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pub | 23.8B | 14.50 | 2.15 | 16.06% | 10.36% | 48.79 |
| Criteo S.A | 602.1M | 8.97 | 0.21 | 2.94% | 26.88% | 0.08 |
| Dekuple S.A | 121.9M | 12.11 | 4.08 | 19.52% | 4.62% | 145.62 |
| Bilendi S.A | 101.0M | 23.30 | 2.48 | 11.71% | 6.93% | 27.74 |
| Solocal Group S.A | 84.0M | 0.31 | - | -236.85% | 35.85% | -1.59 |
| Reworld Media S.A | 88.5M | 3.02 | 0.41 | 15.39% | 4.36% | 80.79 |
Financial data is updated regularly. All figures are in the company's reporting currency.