Publicis Groupe S.A.
PUBGY | OTC
$28.28
+$0.33 (+1.18%)
Nov 2, 2026, 11:08 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 13.36 | 13.47 | 14.03 | 15.56 | 16.68 | 16.06 | 14.13 | 12.20 | 10.14 | 14.33 | 15.37 |
PEG Ratio | -3.39 | -22.29 | -1.91 | 0.59 | 1.39 | 2.17 | -1.60 | 0.68 | -0.83 | 0.20 | -1.87 |
PS Ratio | 1.22 | 1.28 | 1.43 | 1.61 | 1.59 | 1.42 | 1.25 | 1.05 | 0.91 | 1.25 | 1.21 |
PB Ratio | 2.06 | 2.13 | 2.50 | 2.33 | 2.46 | 2.15 | 2.01 | 1.55 | 1.25 | 1.71 | 1.73 |
P/FCF Ratio | 8.72 | 8.19 | 11.40 | 12.52 | 17.34 | 11.27 | 9.14 | 6.77 | 5.72 | 9.36 | 5.50 |
P/OCF Ratio | 7.99 | 7.50 | 10.27 | 11.22 | 14.95 | 10.28 | 8.35 | 6.21 | 5.27 | 8.60 | 5.21 |
OCF/S Ratio | 15.33 | 17.06 | 13.89 | 14.35 | 10.63 | 13.84 | 14.96 | 16.91 | 17.32 | 14.59 | 23.15 |
Debt / Equity Ratio | 0.52 | 0.54 | 0.57 | 0.47 | 0.56 | 0.57 | 0.67 | 0.64 | 0.68 | 0.67 | 0.83 |
Quick Ratio | 0.91 | 0.94 | 0.90 | 0.90 | 0.87 | 0.92 | 0.90 | 0.91 | 0.90 | 0.91 | 0.88 |
Current Ratio | 0.94 | 0.97 | 0.93 | 0.91 | 0.89 | 0.94 | 0.92 | 0.94 | 0.91 | 0.94 | 0.90 |
Asset Turnover | 0.44 | 0.43 | 0.47 | 0.40 | 0.43 | 0.40 | 0.44 | 0.40 | 0.37 | 0.36 | 0.38 |
Interest Coverage | 12.70 | 12.87 | 12.40 | 10.75 | 11.22 | 8.74 | 10.62 | 10.05 | 9.38 | 7.75 | 7.16 |
Return on Equity | 15.47% | 16.49% | 16.54% | 15.81% | 14.84% | 13.83% | 13.90% | 12.90% | 12.85% | 12.62% | 11.48% |
Return on Assets | 4.04% | 4.14% | 4.74% | 4.16% | 4.07% | 3.57% | 3.88% | 3.40% | 3.34% | 3.13% | 2.94% |
Return on Invested Capital | 12.01% | 11.92% | 12.72% | 11.22% | 11.23% | 10.83% | 10.41% | 9.61% | 9.01% | 8.83% | 8.17% |
Dividend Yield | n/a | 4.06% | n/a | 3.30% | n/a | 3.45% | n/a | 4.04% | 0% | 1.54% | 3.71% |
Payout Ratio | 55.67% | 54.56% | 49.85% | 51.45% | 49.66% | 55.34% | 46.10% | 49.35% | 19.74% | 22.10% | 11.94% |
FCF Payout Ratio | 36.41% | 33.21% | 40.45% | 40.25% | 51.64% | 37.02% | 29.88% | 27.38% | 11.12% | 14.43% | 4.23% |
Gross Profit Margin | 14.82% | 100% | 45.66% | 43.31% | 29.11% | 43.23% | 30.93% | 14.52% | 29.67% | 12.21% | 29.56% |
Net Profit Margin | 9.19% | 9.50% | 10.15% | 10.34% | 9.53% | 8.86% | 8.87% | 8.61% | 8.99% | 8.75% | 7.76% |
Pretax Profit Margin | 12.57% | 12.86% | 13.53% | 13.84% | 12.60% | 11.69% | 11.94% | 11.61% | 11.86% | 11.44% | 10.42% |
Operating Profit Margin | 14.82% | 14.87% | 15.07% | 13.81% | 14.91% | 11.76% | 14.55% | 14.52% | 14.44% | 12.22% | 14.05% |
FCF Margin | 14.05% | 15.63% | 12.51% | 12.87% | 9.16% | 12.62% | 13.68% | 15.51% | 15.96% | 13.40% | 21.93% |
EBITDA Margin | 19.03% | 18.23% | 19.40% | 19.65% | 19.70% | 18.11% | 19.53% | 20.31% | 20.48% | 20.19% | 21.87% |
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