Go Deep
Publicis Groupe S.A.
Publicis Groupe S.A. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,672 | 16.2 | 2.43 | 0.52 | 10,935.33 |
| Oct 2026 | 19,726 | 15.8 | 2.41 | 0.52 | 10,812.39 |
| Oct 2026 | 19,761 | 15.7 | 2.40 | 0.52 | 10,748.51 |
| Oct 2026 | 19,770 | 15.7 | 2.39 | 0.52 | 10,704.67 |
| Oct 2026 | 19,729 | 15.8 | 2.41 | 0.52 | 10,771.61 |
Publicis Groupe S.A. Quarterly Results
Quarterly data isn't available for this company right now.
Publicis Groupe S.A. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 17,399,000,000.0 | 16,030,000,000.0 | 14,802,000,000.0 | 14,196,000,000.0 |
| Net Profit | 1,653,000,000.0 | 1,660,000,000.0 | 1,312,000,000.0 | 1,222,000,000.0 |
| EPS | 6.6 | 6.6 | 5.2 | 4.9 |
Publicis Groupe S.A. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 40,010,000,000.0 | 39,854,000,000.0 | 36,716,000,000.0 | 35,898,000,000.0 | — |
| Total Liabilities | 29,586,000,000.0 | 28,818,000,000.0 | 26,968,000,000.0 | 26,298,000,000.0 | — |
| Total Equity | 10,447,000,000.0 | 11,060,000,000.0 | 9,788,000,000.0 | 9,635,000,000.0 | — |
Owes vs Owns
Publicis Groupe S.A. owed €0.74 for every €1 it owned in Jun 2026, up from €0.73 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.74× | 0.72× | 0.73× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Publicis Groupe S.A. Assets & Liabilities Breakdown (EUR millions)
What it owns — Dec 2025
Cash & short-term investments 10.5%Receivables 39.8%Inventory 1.3%Fixed assets (tangible) 5.3%Intangible assets 35.6%Long-term investments 0.6%Other assets 6.9%
How it's funded — Dec 2025
Short-term debt 1.0%Long-term debt 7.7%Payables 49.7%Other liabilities 15.6%Shareholders' equity 26.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,200.0 | 3,820.0 | 4,673.0 | 4,616.0 |
| Receivables | 15,904.0 | 15,595.0 | 13,400.0 | 12,089.0 |
| Inventory | 530.0 | 361.0 | 341.0 | 327.0 |
| Fixed assets (tangible) | 2,138.0 | 2,343.0 | 2,210.0 | 2,364.0 |
| Intangible assets | 14,227.0 | 14,912.0 | 13,380.0 | 13,793.0 |
| Long-term investments | 231.0 | 79.0 | 231.0 | 55.0 |
| Other assets | 2,780.0 | 2,744.0 | 2,481.0 | 2,654.0 |
| Liabilities & equity | ||||
| Short-term debt | 397.0 | 872.0 | 726.0 | 627.0 |
| Long-term debt | 3,082.0 | 1,843.0 | 2,462.0 | 2,989.0 |
| Payables | 19,866.0 | 19,375.0 | 17,077.0 | 15,660.0 |
| Other liabilities | 6,241.0 | 6,728.0 | 6,703.0 | 7,022.0 |
| Shareholders' equity | 10,424.0 | 11,036.0 | 9,748.0 | 9,600.0 |
| Net tangible assets | -3,780.0 | -3,852.0 | -3,592.0 | -4,158.0 |
Publicis Groupe S.A. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,943,000,000.0 | 2,301,000,000.0 | 2,048,000,000.0 | 2,417,000,000.0 | — |
| Investing Activities | -940,000,000.0 | -1,116,000,000.0 | -348,000,000.0 | -749,000,000.0 | — |
| Financing Activities | -1,012,000,000.0 | -2,007,000,000.0 | -1,755,000,000.0 | -1,000,000,000.0 | — |