Publicis Groupe Sa (PUB)

Index:

CAC 40

  83.70
   
  • Change Today:
     1.96
  • 52 Week High:  99.84
  • 52 Week Low:  68.56
  • Currency: Euro
  • Shares Issued: 250.87m
  • Volume: 905,360
  • Market Cap:  20,998m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 17,399.00 16,030.00 14,802.00 14,196.00 11,738.00
Operating Profit/(Loss) 2,394.00 2,421.00 1,740.00 1,767.00 1,434.00
Profit Before Tax 2,238.00 2,218.00 7,131.00 1,648.00 1,343.00
Profit After Tax 1,661.00 1,660.00 1,316.00 1,217.00 1,036.00
           
Earnings per Share - Basic 658.00¢ 662.00¢ 523.00¢ 487.00¢ 413.00¢
Earnings per Share - Adjusted 658.00¢ 662.00¢ 523.00¢ 487.00¢ 413.00¢
           
Dividend per Share 375.00¢ 360.00¢ 340.00¢ 290.00¢ 240.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,138.00 1,208.70 2,210.00 2,363.00 2,104.00
Intangible Assets 14,227.00 9,541.50 13,380.00 13,793.00 13,139.00
Other Non-Current Assets 576.00 364.10 574.00 635.00 476.00
  16,941.00 11,114.30 16,164.00 16,791.00 15,719.00
Current Assets          
Inventories 530.00 1,320.90 341.00 327.00 277.00
Cash at Bank & in Hand 4,031.00 2,080.70 4,250.00 4,616.00 3,659.00
Other Current Assets 18,508.00 1,559.10 15,961.00 14,164.00 13,191.00
  23,069.00 4,960.70 20,552.00 19,107.00 17,127.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 40,010.00 16,075.00 36,716.00 35,898.00 32,846.00
Current Liabilities          
Borrowings 760.00 443.50 1,086.00 987.00 472.00
Other Current Liabilities 23,133.00 2,132.00 20,746.00 19,402.00 17,755.00
           
Current Liabilities 23,893.00 2,575.50 21,832.00 20,389.00 18,227.00
           
Net Current Assets c(824.00) c2,385.20 c(1,280.00) c(1,282.00) c(1,100.00)
           
Borrowings 4,901.00 4,401.50 4,454.00 5,186.00 5,247.00
Other Non-Current Liabilities 792.00 1,549.90 682.00 723.00 817.00
Non-Current Liabilities 5,693.00 5,951.40 5,136.00 5,909.00 6,064.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 29,586.00 8,526.90 26,968.00 26,298.00 24,291.00
           
Net Assets 10,424.00 7,548.10 9,748.00 9,600.00 8,555.00
           
Shareholders Funds 10,447.00 7,548.10 9,788.00 9,635.00 8,588.00
           
Minority Interests/Other Equity (23.00) n/a (40.00) (35.00) (33.00)
Total Equity 10,424.00 7,548.10 9,748.00 9,600.00 8,555.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 2,943.00 1,523.30 2,048.00 2,417.00 1,792.00
Net Cash Flow from Investing Activities (940.00) (1,735.80) (348.00) (749.00) (405.00)
Net Cash Flow from Financing Activities (7,915.00) (535.80) (2,066.00) (700.00) (1,437.00)
Net Increase/Decrease In Cash (5,912.00) (748.30) (366.00) 968.00 (50.00)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.5 15.6 16.1 12.2 14.3
PEG - Adjusted n/a 0.6 2.3 0.7 0.2
Earnings per Share Growth - Adjusted -1% 27% 7% 18% 72%
Dividend Cover 1.75 1.84 1.54 1.68 1.72
Revenue per Share 6,935.47¢ 6,389.76¢ 5,900.27¢ 5,658.71¢ 4,678.92¢
Pre-Tax Profit per Share 892.10¢ 884.12¢ 2,842.51¢ 656.91¢ 535.34¢
Operating Margin 13.76% 15.10% 11.76% 12.45% 12.22%
Return on Capital Employed 120.45% 77.78% 373.74% 83.23% 118.33%
           
Dividend Yield 4.2% 3.5% 4.0% 4.9% 4.1%
Dividend per Share Growth 4.17% 5.88% 17.24% 20.83% 20.00%
Operating Cash Flow per Share 1,173.12¢ 607.21¢ 816.36¢ 963.45¢ 714.31¢
Cash Incr/Decr per Share (2,356.60¢) (298.28¢) (145.89¢) 385.86¢ (19.93¢)
Net Asset Value per Share (exc. Intangibles) (1,515.92¢) (794.60¢) (1,447.76¢) (1,671.38¢) (1,827.24¢)
Net Gearing 15.60% 36.62% 13.18% 16.16% 23.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page