Publicis Groupe S.A. / Fundamentals
Income statement
- Net revenue
€30.83B - Cost of goods sold
€12.60B - Gross profit
€18.24B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€5.75B - D&A
€1.57B - EBIT
€4.42B - Interest expenses
€321.00M - EBT
€3.95B - Tax expenses
€964.00M - Net income
€2.97B
Cash flow statement
- Net deferred tax
-€1.07B - Non-cash items
€1.63B - Changes in working capital
-€170.00M - Operating cash flow
€4.44B - Capex
€418.00M - Other investing cash flow
€29.00M - Net investing cash flow
-€1.47B - Total cash dividends paid
-€1.58B - Issuance of common stock
€497.00M - Debt repayment
-€1.27B - Other financing cash flow
-€664.00M - Net financing cash flow
-€3.85B - Foreign exchange effects
-€96.00M - Net change in cash
€3.62B - Cash at end of period
€3.64B - Free cash flow
€4.86B
Balance sheet
- Cash and cash equivalents
€3.64B - Cash and short-term investments
€3.82B - Total receivables
€17.64B - Inventory
€361.00M - Other current assets
€176.00M - Total current assets
€22.00B - Property, plant & equipment
€2.34B - Goodwill
€13.84B - Intangible assets
€1.07B - Long-term investments
€190.00M - Other non-current assets
€176.00M - Total non-current assets
€17.86B - Total assets
€39.85B - Accounts payable
€19.38B - Short-term debt
€1.23B - Other current liabilities
€3.17B - Total current liabilities
€24.12B - Long-term debt
€3.94B - Deferred tax liabilities
€172.00M - Other non-current liabilities
€588.00M - Total non-current liabilities
€4.70B - Total liabilities
€28.82B - Common stock
€102.00M - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€11.04B - Total liabilities and shareholders' equity
€39.85B
Company information
- Market capitalization
€24.02B - Employees
107K - Enterprise Value
€26.30B
Company ratios
- Gross margin
-
59.1% Much better than peer group: 38.3% - EBITDA margin
-
18.6% Better than peer group: 10.5% - EBIT margin
-
14.3% Better than peer group: 7.2% - EBT margin
-
12.8% Better than peer group: 7.4% - Net margin
-
9.6% Even with peer group: 5.1% - ROE
-
26.9% Better than peer group: 18.1% - ROA
-
7.5% Even with peer group: 6.2% - Asset turnover
-
77.4% Much worse than peer group: 167.8% - FCF margin
-
13.1% Better than peer group: 6.2% - FCF yield
16.8% - Efficiency ratio
81.4% - Net sales per employee
-
€287.42K - Net income per employee
-
€27.71K