Publicis Groupe S.A.
PUBGY | OTC
$27.94
+$0.18 (+0.63%)
At close: Oct 30, 2026, 3:58 PM ET
$27.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $27.99B
Enterprise Value $27.84B
Beta 0.59
Average Volume 208.73K
Shares Outstanding (Diluted) 251.68M
Shares Change YoY -0.64%
Institutional Ownership 0.06%
Exchange OTC
ISIN US74463M1062
Price Performance
Price Change 1M 4.1%
Price Change 3M 5.2%
Price Change 6M 19.9%
Price Change YTD 8.0%
Price Change 1Y 11.3%
Price Change 3Y 46.7%
Price Change 5Y 65.5%
1M CAGR (ann.) -0.4%
1Y CAGR (ann.) 15.3%
5Y CAGR (ann.) 15.9%
All-Time CAGR 9.5%
Valuation
PE Ratio 3.73
Forward PE 10.17
PEG Ratio -3.02
Forward PEG 2.82
PS Ratio 1.36
Forward PS 1.40
PB Ratio 2.33
P/FCF Ratio 9.68
P/Adj. FCF Ratio 9.68
P/OCF Ratio 2.21
EV/Sales 1.58
EV/EBIT 10.64
EV/EBITDA 8.29
EV/FCF 11.23
Earnings Yield 25.8%
FCF Yield 9.9%
Adj. FCF Yield 9.9%
Financial Health
Net Debt €1.53B
Total Debt €5.44B
Cash & Short-Term Investments €2.11B
Total Assets €40.14B
Current Ratio 0.94
Quick Ratio 0.91
Debt / Equity Ratio 0.52
Debt / EBITDA 1.62
Debt / FCF 2.19
OCF / Debt 0.50
Interest Coverage 12.70
Altman Z-Score 1.38
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 14.8%
Operating Profit Margin 14.8%
EBITDA Margin 19.0%
Net Profit Margin 9.2%
FCF Margin 14.1%
Adj. FCF Margin 14.1%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.0%
Return on Equity 15.5%
Return on Invested Capital 11.5%
Return on Capital Employed 16.1%
Return on Tangible Assets 6.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 15.7%
Revenue CAGR 5Y 12.5%
Revenue CAGR 10Y 15.3%
EPS CAGR 3Y 34.3%
EPS CAGR 5Y 9.3%
EPS CAGR 10Y 12.4%
FCF CAGR 3Y 5.5%
FCF CAGR 5Y 38.0%
FCF CAGR 10Y 16.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -25.6%
Revenue Growth Next 3Y 4.2%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $1.40
EPS Growth Est (next Q) 6.8%
Revenue Est (next Q) $9.93B
Revenue Growth Est (next Q) 1.3%
Fair Value Estimates
Graham Number $88.94
Graham Upside 218.3%
Lynch Fair Value $69.87
Lynch Upside 150.1%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €2.71B
Free Cash Flow €2.48B
Adj. Free Cash Flow €2.48B
FCF Per Share $9.92
OCF Per Share $10.82
OCF/S Ratio 15.3%
Income Statement
Revenue €17.65B
Gross Profit €2.62B
Operating Income €2.62B
EBITDA €3.36B
Net Income €1.62B
EPS (Diluted) $6.42
Revenue / Employee $154.72K
Profit / Employee $14.22K
Employees 114,079
Dividends
Annual Dividend $1.07
Dividend Yield 3.83%
Payout Ratio 16.7%
FCF Payout Ratio 36.4%
Adj. FCF Payout Ratio 36.4%
Dividend Growth (YoY) 1.0%
Pay Frequency Annual
Ex-Dividend Date Jun 30, 2026
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