Publicis Groupe S.A.
PUB.PACommunication ServicesEURONEXTAdvertising Agencies
Scan Results
Daily timeframePublicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America,. The company carries a $20.53B market cap, placing it firmly in the large-cap category. The company offers power of one, publicis communications; publicis sapient; publicis media; publicis health; and other services.
Market Cap
$20.53B
Beta
0.59
P/E (TTM)
12.67
P/E (Fwd)
9.68
EPS (TTM)
$6.52
EPS (Fwd)
$8.53
ROE
15.5%
ROA
4.0%
Cash
$4.17B
Total Debt
$5.70B
Free CF
$1.82B
52W Change
-13.8%
Annual Financials
Cash vs Debt
Publicis Groupe S.A. carries $5.70B in total debt against $4.17B in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $1.82B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 15.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.0% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $14.20B (2022) to $17.40B (2025), reflecting a 23% increase over the period.
The relatively low beta of 0.59 suggests PUB.PA is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PUB.PA.