Publicis Groupe S.A.
PUBGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $25,689 | $21,030 | $14,879 | $14,780 |
| - Cash | $3,644 | $4,250 | $4,616 | $3,659 |
| + Debt | $5,175 | $5,540 | $6,173 | $5,719 |
| Enterprise Value | $27,220 | $22,320 | $16,436 | $16,840 |
| Revenue | $16,030 | $14,802 | $14,196 | $11,738 |
| % Growth | 8.3% | 4.3% | 20.9% | – |
| Gross Profit | $16,030 | $6,399 | $6,067 | $5,152 |
| % Margin | 100% | 43.2% | 42.7% | 43.9% |
| EBITDA | $3,155 | $2,680 | $2,557 | $2,118 |
| % Margin | 19.7% | 18.1% | 18% | 18% |
| Net Income | $1,660 | $1,312 | $1,222 | $1,027 |
| % Margin | 10.4% | 8.9% | 8.6% | 8.7% |
| EPS Diluted | 1.64 | 1.29 | 1.21 | 1.02 |
| % Growth | 27.1% | 6.6% | 18.6% | – |
| Operating Cash Flow | $2,301 | $2,048 | $2,400 | $1,712 |
| Capital Expenditures | -$238 | -$180 | -$198 | -$139 |
| Free Cash Flow | $2,063 | $1,868 | $2,202 | $1,573 |