Publicis Groupe S.A. (PUB)

Basic

  • Market Cap

    €19.59B

  • EV

    €22.25B

  • Shares Out

    250.5M

  • Revenue

    €14.75B

  • Employees

    101,152

Margins

  • Gross

    42.88%

  • EBITDA

    16.62%

  • Operating

    14.53%

  • Pre-Tax

    11.96%

  • Net

    8.87%

  • FCF

    13.25%

Returns (5Yr Avg)

  • ROA

    3.4%

  • ROE

    12.12%

  • ROCE

    12.44%

  • ROIC

    7.2%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    €87.31

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    €58.72

  • Earnings (Dil)

    €5.15

  • FCF

    €7.69

  • Book Value

    €36.68

Growth (CAGR)

  • Rev 3Yr

    8.94%

  • Rev 5Yr

    10.55%

  • Rev 10Yr

    7.93%

  • Dil EPS 3Yr

    24.99%

  • Dil EPS 5Yr

    8.98%

  • Dil EPS 10Yr

    3.93%

  • Rev Fwd 2Yr

    4.1%

  • EBITDA Fwd 2Yr

    4.1%

  • EPS Fwd 2Yr

    6.17%

  • EPS LT Growth Est

    5.67%

Dividends

  • Yield

    —

  • Payout

    2.69%

  • DPS

    €0.14

  • DPS Growth 3Yr

    -50.44%

  • DPS Growth 5Yr

    -41.25%

  • DPS Growth 10Yr

    -16.98%

  • DPS Growth Fwd 2Yr

    6.81%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

9,951.0

11,001.0

10,788.0

11,738.0

14,196.0

14,754.0

Total Revenues % Chg.

6.6%

10.6%

-1.9%

8.8%

20.9%

15.3%

Cost of Goods Sold, Total

5,650.0

5,965.0

6,067.0

6,586.0

8,129.0

8,428.0

Gross Profit

4,301.0

5,036.0

4,721.0

5,152.0

6,067.0

6,326.0

Selling General & Admin Expenses, Total

—

—

—

—

—

—

Depreciation & Amortization

526.0

553.0

600.0

477.0

535.0

508.0

Amortization of Goodwill and Intangible Assets

69.0

204.0

339.0

256.0

287.0

292.0

Other Operating Expenses

2,155.0

2,643.0

2,388.0

2,782.0

3,184.0

3,382.0

Other Operating Expenses, Total

2,750.0

3,400.0

3,327.0

3,515.0

4,006.0

4,182.0

Operating Income

1,551.0

1,636.0

1,394.0

1,637.0

2,061.0

2,144.0

Interest Expense, Total

-139.0

-207.0

-262.0

-185.0

-205.0

-202.0

Interest And Investment Income

70.0

112.0

66.0

30.0

85.0

157.0

Net Interest Expenses

-69.0

-95.0

-196.0

-155.0

-120.0

-45.0

Income (Loss) On Equity Invest.

-4.0

-5.0

-1.0

—

5.0

3.0

Currency Exchange Gains (Loss)

-4.0

-2.0

-2.0

2.0

-15.0

-18.0

Other Non Operating Income (Expenses)

9.0

14.0

—

35.0

18.0

-26.0

EBT, Excl. Unusual Items

1,483.0

1,548.0

1,195.0

1,519.0

1,949.0

2,058.0

Restructuring Charges

-218.0

-243.0

-401.0

-175.0

-163.0

-246.0

Merger & Related Restructuring Charges

—

-40.0

—

—

—

—

Impairment of Goodwill

—

—

-15.0

—

-28.0

-28.0

Gain (Loss) On Sale Of Investments

-14.0

-40.0

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

-3.0

-75.0

—

—

—

—

Other Unusual Items

-33.0

-1.0

-12.0

-1.0

-105.0

-20.0

EBT, Incl. Unusual Items

1,215.0

1,149.0

767.0

1,343.0

1,653.0

1,764.0

Income Tax Expense

285.0

305.0

196.0

307.0

431.0

447.0

Earnings From Continuing Operations

930.0

844.0

571.0

1,036.0

1,222.0

1,317.0

Minority Interest

-11.0

-3.0

5.0

-9.0

—

-9.0

Net Income

919.0

841.0

576.0

1,027.0

1,222.0

1,308.0

Net Income to Common Incl Extra Items

919.0

841.0

576.0

1,027.0

1,222.0

1,308.0

Net Income to Common Excl. Extra Items

919.0

841.0

576.0

1,027.0

1,222.0

1,308.0

Total Shares Outstanding

231.2

237.0

239.8

249.6

252.0

250.5

Weighted Avg. Shares Outstanding

229.2

234.3

239.8

248.6

251.0

251.2

Weighted Avg. Shares Outstanding Dil

234.6

236.6

241.9

251.7

253.6

254.2

EPS

4.0

3.6

2.4

4.1

4.9

5.2

EPS Diluted

3.9

3.5

2.4

4.1

4.8

5.1

EBITDA

1,767.0

1,989.0

1,938.0

2,118.0

2,373.0

2,452.0