Publicis Groupe S.A.
PGPEF | OTC
$109.60
$0.00 (0.00%)
At close: Oct 26, 2026, 2:23 PM ET
$109.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $27.37B
Enterprise Value $27.29B
Beta 0.59
Average Volume 3.25K
Shares Outstanding (Diluted) 251.68M
Shares Change YoY -0.64%
Institutional Ownership N/A
Exchange OTC
ISIN FR0000130577
Price Performance
Price Change 1M 0.8%
Price Change 3M 4.8%
Price Change 6M 22.7%
Price Change YTD 5.9%
Price Change 1Y 13.9%
Price Change 3Y 39.1%
Price Change 5Y 67.3%
1M CAGR (ann.) -2.8%
1Y CAGR (ann.) 18.9%
5Y CAGR (ann.) 14.5%
All-Time CAGR 9.1%
Valuation
PE Ratio 14.64
Forward PE 9.96
PEG Ratio -3.02
Forward PEG 2.82
PS Ratio 1.33
Forward PS 1.30
PB Ratio 2.28
P/FCF Ratio 9.46
P/Adj. FCF Ratio 9.46
P/OCF Ratio 8.68
EV/Sales 1.55
EV/EBIT 10.43
EV/EBITDA 8.13
EV/FCF 11.01
Earnings Yield 6.6%
FCF Yield 10.2%
Adj. FCF Yield 10.2%
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 1.37
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 17.5%
Revenue Growth Next 3Y 3.6%
Earnings Date Feb 4, 2027
EPS Estimate (next Q) $5.62
EPS Growth Est (next Q) 7.3%
Revenue Est (next Q) $9.92B
Revenue Growth Est (next Q) 1.7%
Fair Value Estimates
Graham Number $88.94
Graham Upside -18.9%
Lynch Fair Value $69.87
Lynch Upside -36.3%
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 $4.29
Dividend Yield 3.91%
Payout Ratio 66.9%
FCF Payout Ratio 36.4%
Adj. FCF Payout Ratio 36.4%
Dividend Growth (YoY) 1.0%
Pay Frequency Annual
Ex-Dividend Date Jul 2, 2026
Add to Watchlist
Select watchlists to add or remove PGPEF