Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Publicis Groupe S.A. is a leading global advertising and communications group. It provides a comprehensive suite of marketing services, encompassing creative advertising, media planning and buying, digital transformation, data analytics, and public relations. The company operates through specialized agencies that deliver integrated solutions to help brands connect with consumers across multiple channels, including traditional media, social platforms, and emerging technologies. Publicis Groupe S.A. serves a diverse clientele ranging from multinational corporations to local businesses, spanning industries such as consumer goods, automotive, technology, healthcare, and finance. Its offerings include performance marketing, e-commerce strategies, customer experience management, and AI-driven insights to optimize campaigns. Founded in 1926 and headquartered in Paris, France, Publicis Groupe S.A. plays a pivotal role in the global marketing ecosystem, enabling clients to navigate competitive landscapes and drive business growth through innovative communication strategies.
14.87% operating margin is respectable but not wide. ROIC at 11.89%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.5%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€17.40B
▲ +8.5% YoY
Net Income (TTM)
€1.66B
▼ -0.5% YoY
Op. Margin
14.87%
▼ -0.2pp YoY
ROIC
11.89%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€2.69B
▲ +30.5% YoY
Op. Cash Flow (TTM)
€2.94B
▲ +28.0% YoY
Net Debt
€1.46B
Cash & Equiv.
€4.20B
3Y CAGR: +7.0%
3Y CAGR: +6.7%
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