Publicis Groupe SA (PUBGY) Company Statistics | The Fly

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Publicis Groupe SA (PUBGY) Company Statistics | The Fly

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Publicis Groupe SA

· PUBGY

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Financials

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Valuation

Statistics

27.231 B

-1.36%

General

Market Cap: $27.23B
Enterprise Value: $27B
Shares Outstanding: 254,310,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.92%
Operating Margin: 14.03%
Net Profit Margin: 9.29%
FCF Margin: 10.85%
ROA: 4.04%
ROE: 15.47%
ROIC: 11.47%
Current Ratio: 0.94
Debt-to-Equity: 0.52
Revenue Per Employee: —

Valuation (TTM)

P/E: 14.57
PEG: 2.37
P/S: —
P/FCF: 9.55
P/B: —
EV/EBITDA: 8.04

Growth

Rev 1Y: 2.85%
Rev 1Y Fwd Est: -45.32%
Rev 3Y (CAGR): 30.61%
Rev 5Y (CAGR): 24.00%
Rev 10Y (CAGR): 12.66%
EPS 1Y: -4.27%
EPS 1Y Fwd Est: 43.80%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $25.01B
Gross Margin: 11.92%
Operating Expenses: $15.53B
Operating Income: $3.51B
Net Profit: $2.32B

Balance Sheet

9.07%

EPS 5Y (CAGR)

21.21%

EPS 10Y (CAGR)

4.61%

Cash and Equivalents: $2.39B
Working Capital: -$1.64B
Total Assets: $45.48B
Net Debt: $3.78B
Total Liabilities: $33.59B
Total Equity: $11.89B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.98B
Cash Flow from Investing: -$1.35B
Cash Flow from Financing: -$1.73B
Free Cash Flow: $2.71B
Capital Expenditures: $265.41M