Publicis Groupe S.A.
PUBGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $23,492 | $25,689 | $24,371 | $21,019 |
| - Cash | $2,206 | $3,644 | $3,082 | $4,250 |
| + Debt | $5,459 | $5,175 | $5,543 | $5,540 |
| Enterprise Value | $26,745 | $27,220 | $26,832 | $22,309 |
| Revenue | $4,242 | $8,380 | $7,650 | $7,697 |
| % Growth | -49.4% | 9.5% | -0.6% | – |
| Gross Profit | $1,856 | $12,842 | $3,188 | $5,403 |
| % Margin | 43.7% | 153.2% | 41.7% | 70.2% |
| EBITDA | $703 | $1,652 | $1,503 | $1,368 |
| % Margin | 16.6% | 19.7% | 19.6% | 17.8% |
| Net Income | $412 | $887 | $773 | $689 |
| % Margin | 9.7% | 10.6% | 10.1% | 9% |
| EPS Diluted | 0.41 | 0.88 | 0.76 | 0.68 |
| % Growth | -53.4% | 15.8% | 11.8% | – |
| Operating Cash Flow | -$274 | $2,857 | -$556 | $2,187 |
| Capital Expenditures | -$58 | -$118 | -$120 | -$105 |
| Free Cash Flow | -$332 | $2,739 | -$676 | $2,082 |