Publicis Groupe S.A.
PGPEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,503 | $26,054 | $27,345 | $21,157 |
| - Cash | $2,206 | $3,644 | $3,082 | $4,250 |
| + Debt | $5,459 | $5,175 | $5,543 | $5,540 |
| Enterprise Value | $26,756 | $27,585 | $29,806 | $22,447 |
| Revenue | $8,483 | $8,380 | $7,650 | $7,697 |
| % Growth | 1.2% | 9.5% | -0.6% | – |
| Gross Profit | $3,711 | $12,842 | $3,188 | $5,403 |
| % Margin | 43.7% | 153.2% | 41.7% | 70.2% |
| EBITDA | $1,406 | $1,869 | $1,286 | $1,280 |
| % Margin | 16.6% | 22.3% | 16.8% | 16.6% |
| Net Income | $824 | $887 | $773 | $689 |
| % Margin | 9.7% | 10.6% | 10.1% | 9% |
| EPS Diluted | 3.25 | 3.5 | 3.05 | 2.71 |
| % Growth | -7.1% | 14.8% | 12.5% | – |
| Operating Cash Flow | -$548 | $2,857 | -$556 | $2,187 |
| Capital Expenditures | -$116 | -$118 | -$120 | -$105 |
| Free Cash Flow | -$664 | $2,739 | -$676 | $2,082 |