Publicis Groupe S.A. (PUBGY)

Growth

Revenue 5Y1.63%
Revenue 3Y2.84%
EPS 5Y11.87%
EPS 3Y1.00%
Dividend 5Y1.12%
Dividend 3Y-0.11%

Capital Efficiency

ROIC-
ROE-
ROA-
ROTA-

Capital Structure

Market Cap18.18B
EV20.92B
Cash3.34B
Current Ratio0.91
Debt/Equity0.73
Net Debt/EBITDA-
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Income Statement

Select a metric from the list below to chart it

Dec '98
Dec '03
Dec '07
Dec '11
Dec '15
Dec '19
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
7,595.6
7,925.5
10,488.3
10,632.5
10,585.5
10,870.7
12,017.7
11,785.0
12,822.8
-
Revenue % Chg.
5.2%
4.3%
32.3%
1.4%
-0.4%
2.7%
10.6%
-1.9%
8.8%
-
Gross Profit
7,595.6
-
-
-
-
-
-
-
-
-
Gross Profit % Chg.
5.2%
-
-
-
-
-
-
-
-
-
Gross Profit Margin
100.0%
-
-
-
-
-
-
-
-
-
Other Expenses
6,439.8
6,690.0
8,960.0
9,063.8
9,021.2
9,282.3
10,428.2
10,453.4
11,034.5
-
Other Expenses % Chg.
5.4%
3.9%
33.9%
1.2%
-0.5%
2.9%
12.3%
0.2%
5.6%
-
Operating Income
1,226.8
1,167.8
1,505.4
9.8
1,437.6
1,423.4
1,384.1
1,073.8
1,566.5
-
Operating Income % Chg.
7.3%
-4.8%
28.9%
-99.3%
14522.2%
-1.0%
-2.8%
-22.4%
45.9%
-
Operating Income Margin
16.2%
14.7%
14.4%
0.1%
13.6%
13.1%
11.5%
9.1%
12.2%
-
Operating Income Margin % Chg.
2.0%
-8.8%
-2.6%
-99.4%
14587.1%
-3.6%
-12.0%
-20.9%
34.1%
-
Total Other Income/Expenses Net
-22.9
-30.6
-97.2
-198.8
-138.7
-91.8
-123.4
-234.9
-99.4
-
Total Other Income/Expenses Net % Chg.
19.2%
33.3%
217.9%
104.5%
30.2%
33.9%
34.5%
90.3%
57.7%
-
Income Before Tax
1,203.8
1,137.2
1,408.1
-189.0
1,298.9
1,331.7
1,260.7
839.0
1,467.1
-
Income Before Tax % Chg.
7.9%
-5.5%
23.8%
-
-
2.5%
-5.3%
-33.4%
74.9%
-
Income Before Tax Margin
15.8%
14.3%
13.4%
-1.8%
12.3%
12.3%
10.5%
7.1%
11.4%
-
Income Before Tax Margin % Chg.
2.6%
-9.5%
-6.4%
-
-
-0.2%
-14.4%
-32.1%
60.7%
-
Income Tax Expense
325.5
339.7
421.7
373.6
340.8
311.3
333.2
214.1
335.4
-
Income Tax Expense % Chg.
5.7%
4.4%
24.1%
-11.4%
-8.8%
-8.7%
7.0%
-35.7%
56.6%
-
Net Income
865.2
786.5
984.3
-575.7
941.7
1,003.9
918.7
629.2
1,121.9
-
Net Income % Chg.
7.5%
-9.1%
25.1%
-
-
6.6%
-8.5%
-31.5%
78.3%
-
Net Income Margin
11.4%
9.9%
9.4%
-5.4%
8.9%
9.2%
7.6%
5.3%
8.7%
-
Net Income Margin % Chg.
2.2%
-12.9%
-5.4%
-
-
3.8%
-17.2%
-30.2%
63.9%
-
Weighted Avg. Shares Out
862.1
895.5
890.7
894.0
905.5
916.9
937.2
959.4
994.5
997.9
Weighted Avg. Shares Out % Chg.
7.2%
3.9%
-0.5%
0.4%
1.3%
1.3%
2.2%
2.4%
3.7%
-
EPS
1.0
0.9
1.1
-0.6
1.0
1.1
1.0
0.7
1.1
-
EPS % Chg.
-
-12.3%
25.8%
-
-
5.2%
-10.5%
-33.1%
72.1%
-
Weighted Avg. Shares Out Dil
897.7
911.1
904.1
894.0
922.7
938.3
946.4
967.7
1,006.8
997.9
Weighted Avg. Shares Out Dil % Chg.
0.1%
1.5%
-0.8%
-1.1%
3.2%
1.7%
0.9%
2.2%
4.0%
-
EPS Diluted
1.0
0.9
1.1
-0.6
1.0
1.1
1.0
0.6
1.1
-
EPS Diluted % Chg.
5.4%
-10.7%
26.3%
-
-
4.8%
-9.4%
-33.0%
71.4%
-
Interest Income
21.8
27.3
38.2
36.0
54.6
76.5
122.4
72.1
32.8
-
Interest Income % Chg.
-51.2%
25.0%
40.0%
-5.7%
51.5%
40.0%
60.0%
-41.1%
-54.5%
-
Interest Expense
57.9
60.1
128.9
126.7
110.3
159.5
234.9
293.9
202.1
-
Interest Expense % Chg.
-27.4%
3.8%
114.5%
-1.7%
-12.9%
44.6%
47.3%
25.1%
-31.2%
-
EBIT
1,167.8
1,104.4
1,317.5
-279.7
1,243.2
1,248.6
1,148.1
617.2
1,297.8
-
EBIT % Chg.
8.1%
-5.4%
19.3%
-
-
0.4%
-8.0%
-46.2%
110.3%
-
EBIT Margin
15.4%
13.9%
12.6%
-2.6%
11.7%
11.5%
9.6%
5.2%
10.1%
-
EBIT Margin % Chg.
2.8%
-9.4%
-9.9%
-
-
-2.2%
-16.8%
-45.2%
93.2%
-
Depreciation & Amortization
189.0
270.9
317.9
1,840.7
381.3
793.1
1,091.3
1,289.1
934.0
-
Depreciation & Amortization % Chg.
-4.9%
43.4%
17.3%
479.0%
-79.3%
108.0%
37.6%
18.1%
-27.5%
-
EBITDA
1,356.8
1,375.4
1,635.4
1,561.1
1,624.4
2,041.7
2,239.5
1,906.3
2,231.8
-
EBITDA % Chg.
6.1%
1.4%
18.9%
-4.5%
4.1%
25.7%
9.7%
-14.9%
17.1%
-
EBITDA Margin
17.9%
17.4%
15.6%
14.7%
15.3%
18.8%
18.6%
16.2%
17.4%
-
EBITDA Margin % Chg.
0.8%
-2.9%
-10.2%
-5.8%
4.5%
22.4%
-0.8%
-13.2%
7.6%
-