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-
PUBGY
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% | - |