Publicis Groupe S.A. Stock PUB, quote Euronext Paris

Previous close	97.58
Open	97.26
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	96.38 - 97.34
52 week range	66.24 - 98.96
Volume	406,141
Average volume	440,236

Market Cap	24.343B
Beta (5 year Monthly)	0.99
PER	18.87
EPS	5.15
Earnings date	Feb 08, 2024
Forward dividend & yield	2.90 (2.97%)
Ex-Dividend date	Jul 03, 2023
1 year target	102.50

Publicis Groupe S.A. stock reports 2025 sales of 11 738 000 000.
Its closing price is 97.58 and analysts have a target price of 102.50. In the last 52 weeks, its price has fluctuated between 66.24 and 98.96.
Publicis Groupe S.A. has a market capitalization of 23590000000, a PER of 18.87 and earnings per share of 5.15.

Finances Publicis Groupe S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 20

Valuation

52 week range

66.24

97.58

98.96

1 year target

97.58

<- 5% ->

102.50

PER
18.87

PEG
1.28

P/FCF
14

Price to Book
2.57

Book value
39.06

Return on Equity
13.66%

Return on Assets
3.80%

Financials

All figures on Publicis Groupe S.A. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	23.59B
Enterprise value	26.10B
Trailing P/E	18.35
Forward P/E	13.19
PEG Ratio (5 yr expected)	1.28
Price to sales (ttm)	1.63
Price to Book (MRQ) (mrq)	2.57
Enterprise value/Revenue	1.77
Enterprise value/EBITDA	9.44

Income statement

Revenue (ttm)	14.8B
Revenue Per Share (ttm)	59.04
Quarterly Revenue Growth (yoy)	0.60%
Gross Profit (ttm)	N/A
EBITDA	2.96B
Net Income available to Common (ttm)	1.31B
Diluted EPS (ttm)	5.15
Quarterly Earnings Growth (yoy)	0.60%

Price history

Beta (5 year Monthly)	0.99
52-Week Change	28.23%
S&P500 52-Week Change	30.58%
52 Week High	98.96
52 Week Low	66.24
50-Day Moving Average	92.37
200-Day Moving Average	78.60

Profitability

Profit Margin	8.86%
Operating Margin (ttm)	15.78%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	3.80%
Return on Equity (ttm)	13.66%

Statistics

Avg Vol (3 month)	439.26k
Avg Vol (10 day)	470.77k
Shares Outstanding	249.9M
Implied Shares Outstanding	254.98M
Float 8	223.36M
% Held by Insiders	9.26%
% Held by Institutions	64.34%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	2.9
Forward Annual Dividend Yield	3.07%
Trailing Annual Dividend Rate	3.40
Trailing Annual Dividend Yield	3.60%
5 Year Average Dividend Yield	2.68
Payout Ratio	56.31%
Dividend Date	N/A
Ex-Dividend Date	Jul 03, 2023
Last Split Factor	N/A
Last Split Date	N/A

Balance sheet

Total Cash (mrq)	4.25B
Total Cash Per Share (mrq)	16.96
Total Debt (mrq)	5.54B
Total Debt/Equity (mrq)	56.83%
Current Ratio (mrq)	0.94
Book Value Per Share (mrq)	39.06

Cash Flow Statement

Operating Cash Flow (ttm)	2.05B
Levered Free Cash Flow (ttm)	1.84B

Income statement

	ttm	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	14,754,000	14,196,000	11,738,000	10,788,000
_OPERATING_EXPENSE	12,623,000	12,135,000	10,101,000	9,394,000
_OPERATING_INCOME	2,131,000	2,061,000	1,637,000	1,394,000
_NET_NON_OPERATING_INCOME	-40,000	-111,000	-162,000	-203,000
Pretax Income	1,761,000	1,648,000	1,343,000	768,000
_TAX_PROVISION	447,000	431,000	307,000	196,000
Net Income_COMMON_STOCKHOLDERS	1,308,000	1,222,000	1,027,000	576,000
_DILUTEDNet Income_COM_STOCKHOLDERS	1,308,000	1,222,000	1,027,000	576,000
_TOTAL_OPERATING_INCOME	1,849,000	1,767,000	1,434,000	983,000
_TOTAL_EXPENSES	12,623,000	12,135,000	10,101,000	9,394,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	1,308,000	1,222,000	1,027,000	576,000
_NORMALIZED_INCOME	1,533,342	1,467,328	1,128,878	909,519
_INTEREST_INCOME	173,000	101,000	30,000	66,000
Interest Expense	204,000	205,000	185,000	262,000
_NET_INTEREST_INCOME	-40,000	-111,000	-162,000	-203,000
_EBIT	1,965,000	1,853,000	1,528,000	1,030,000
_EBITDA	2,765,000	2,675,000	2,261,000	2,210,000
_RECONCILED_DEPRECIATION	555,000	577,000	603,000	1,180,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	1,308,000	1,222,000	1,027,000	576,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-302,000	-289,000	-133,000	-423,000
_TOTAL_UNUSUAL_ITEMS	-274,000	-261,000	-133,000	-408,000
_NORMALIZED_EBITDA	3,039,000	2,936,000	2,394,000	2,618,000
_TAX_RATE_CALCS	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-76,658	-71,672	-31,122	-104,481

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

4,616

3,659

3,700

3,413

3,206

Cash Only

4,616

3,659

3,700

3,413

3,206

Cash & Short Term Investments_GROWTH

26.15%

-1.11%

8.41%

6.46%

-

Cash & ST Investments / Total AssetsTotal Assets

12.86%

11.14%

12.27%

10.45%

11.84%

Total Accounts Receivable

13,598

12,634

10,397

11,235

9,989

Accounts Receivables, Net

13,238

12,294

10,397

11,235

9,115

Accounts Receivables, Gross

13,421

12,487

10,549

11,347

9,195

Bad Debt/Doubtful Accounts

(183)

(193)

(152)

(112)

(80)

Other Receivables

360

340

-

874

Accounts Receivables, Gross

7.63%

21.52%

-7.46%

12.47%

-

Accounts Receivable Turnover

1.04

0.93

1.04

0.98

1.00

Inventories

564

515

230

411

367

Raw Materials

327

277

230

411

367

Progress Payments & Other

237

238

-

Other Current Assets

329

319

803

757

872

Prepaid Expenses

174

147

-

Miscellaneous Current Assets

155

172

803

757

872

Total Current Assets

19,107

17,127

15,130

15,816

14,434

Net Property, Plant & Equipment

2,363

2,104

2,271

2,842

2,343

Property, Plant & Equipment - Gross

3,605

3,341

3,423

4,034

3,367

Buildings

167

166

168

Computer Software and Equipment

447

413

390

504

382

Other Property, Plant & Equipment

1,238

1,272

1,221

1,242

1,085

Accumulated Depreciation

1,242

1,237

1,152

1,192

1,024

Buildings

19

18

20

18

17

Computer Software and Equipment

377

358

343

433

306

Other Property, Plant & Equipment

846

861

789

741

701

Total Investments and Advances

326

280

256

250

277

LT Investment - Affiliate Companies

123

60

24

32

62

Other Long-Term Investments

203

220

232

218

215

Long-Term Note Receivable

123

21

-

Intangible Assets

13,793

13,139

12,367

13,608

9,876

Net Goodwill

12,546

11,760

10,858

11,629

8,751

Net Other Intangibles

1,247

1,379

1,509

1,979

1,125

Total Assets

35,898

32,846

30,161

32,659

27,080

Assets - Total - Growth

9.29%

8.90%

-7.65%

20.60%

-

Asset Turnover

0.41

-

Return On Average Assets

3.56%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

987

472

1,148

1,938

842

Short Term Debt

627

184

856

1,602

449

Current Portion of Long Term Debt

360

288

292

336

393

Accounts Payable

15,660

14,479

12,887

13,411

12,176

Accounts Payable_GROWTH

8.16%

12.35%

-3.91%

10.14%

-

Income Tax Payable

486

328

296

351

365

Other Current Liabilities

3,256

2,948

2,452

2,246

1,941

Accrued Payroll

1,111

1,064

883

699

614

Miscellaneous Current Liabilities

2,145

1,884

1,569

1,547

1,327

Total Current Liabilities

20,389

18,227

16,783

17,946

15,324

Current Ratio

0.94

0.90

0.88

0.94

Quick Ratio

0.91

0.89

0.86

0.92

Cash Ratio

0.23

0.20

0.22

0.19

0.21

Long-Term Debt

5,186

5,247

5,503

6,482

4,073

Long-Term Debt_EXC_CAPILeases

2,989

3,446

3,653

4,286

2,425

Non-Convertible Debt

2,989

3,446

3,653

4,286

2,425

Provision for Risks & Charges

504

543

468

426

384

Deferred Taxes

33

99

110

270

296

Deferred Taxes_CREDIT

219

274

247

413

446

Deferred Taxes_DEBIT

186

175

137

143

150

Total Liabilities

26,298

24,291

23,001

25,267

20,227

Total LiabilitiesTotal Assets

73.26%

73.95%

76.26%

77.37%

74.69%

Common Equity (Total)

9,635

8,588

7,182

7,401

6,853

Common Stock Par/Carry Value

102

101

99

96

94

Additional Paid-In Capital/Capital Surplus

4,037

4,581

4,307

4,137

3,926

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

85

(226

(816

(185

(263

Unrealized Gain/Loss Marketable Securities

87

76

7

113

221

Unappropriated Reserves

5,324

4,056

3,585

3,240

2,875

_COMMON_EQUITYTotal Assets

26.84%

26.15%

23.81%

22.66%

25.31%

Total Shareholders' Equity

9,635

8,588

7,182

7,401

6,853

Total Shareholders' EquityTotal Assets

26.84%

26.15%

23.81%

22.66%

25.31%

Accumulated Minority Interest

(35

(33

(22

(9

-

Total Equity

9,600

8,555

7,160

7,392

6,853

Liabilities & Shareholders' Equity

35,898

32,846

30,161

32,659

27,080

Cash flow

	ttm	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	2,144,000	2,417,000	1,792,000	2,966,000
Investing Cash Flow	-485,000	-749,000	-405,000	-309,000
Financing Cash Flow	-1,109,000	-1,000,000	-1,675,000	-1,988,000
End cash position	3,879,000	4,615,000	3,647,000	3,697,000
Capital Expenditure	-189,000	-198,000	-139,000	-167,000
Issuance of Debt	-1,000	0	9,000	2,000
Repayment of Debt	0	-10,000	-862,000	-1,302,000
Free Cash Flow	1,955,000	2,219,000	1,653,000	2,799,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 10 3rd percentile Low

Risques sur l'Environnement

0

0.0

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

5.1

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

1

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	0	9	10
Overweight	0	1	1
Hold	0	6	5
Underweight	0	0	0
Sell	0	1	1
Consensus	-	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

3.00 2.00 1.00 0.00

N/A	N/A	N/A	N/A		2.10	2.66
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

8.00 7.00 6.00 5.00

Actual 4.82 6.26	6.48	6.81	7.26
FY 2022	FY 2023	FY 2024	FY 2025

PUB will report Q4 earnings on 04/18/2024

Q4 2023 Estimate Trends
Current:	^€2.10
1 month ago:	^€-
3 months ago:	^€-

Q1 2024 Estimate Trends
Current:	^€2.66
1 month ago:	^€-
3 months ago:	^€-

Competitors

Publicis Groupe S.A. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.95	0.94	0.94	0.88	0.93
Ratio de liquidité restreinte (quick ratio)	>1	-27.35	-27.78	-13.56	-23.35	-23.67
Ratio de liquidité immédiate (cash ratio)	>1	0.11	0.09	0.10	0.09	0.11
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	-1 627	-213	-47	873	-781
Net LT debt to equity	<100%	0.00%	0.00%	0.00%	11.80%	0.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Publicis Groupe S.A.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	0	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	0	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	1	1	1	0	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	0	0	0	1	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	1	2	-

FY 2023 Estimate Trends
Current:	^€6.48
1 month ago:	^€6.86
3 months ago:	^€6.86

FY 2024 Estimate Trends
Current:	^€6.81
1 month ago:	^€7.16
3 months ago:	^€7.17

Publicis Groupe S.A. - PUB

Finances Publicis Groupe S.A.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Publicis Groupe S.A. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Publicis Groupe S.A.