Publicis Groupe S.A.

Symbol: PGPEF

PNK

114.85

USD

Market price today

  • 13.5655

    P/E Ratio

  • 0.2398

    PEG Ratio

  • 28.78B

    MRK Cap

  • 0.03%

    DIV Yield

Publicis Groupe S.A. (PGPEF) Stock Split, History Data

Working capital analysis

In terms of working capital, Publicis Groupe S.A. maintains a healthy position. The total current assets of the company are valued at $20552000000. This represents a growth rate of 7.563% compared to the previous year. Breaking down the current assets, the cash and investments are worth $4250000000, exhibiting a growth rate of -7.929% year-on-year. The receivables, another significant portion of the current assets, are valued at $14697000000. The year-on-year growth rate for receivables is 8.082%. The inventory, which forms a critical part of the assets, is valued at $341000000. This represents a healthy year-on-year growth of 4.281% On the liabilities side, the company's current liabilities total $21832000000. This reflects a growth rate of 7.077% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
4250.00
4616.00
3659.00
3700.00
3413.00
3206.00
Receavebles
14697.00
13598.00
12634.00
10397.00
11235.00
0.00
Inventory
341.00
327.00
277.00
230.00
411.00
367.00
Other
1264.00
329.00
319.00
803.00
757.00
0.00
Total Current Assets
20552.00
19107.00
17127.00
15130.00
15816.00
14434.00
Acc Payable
17077.00
15660.00
14479.00
12887.00
13411.00
12176.00
Short Term Debt
1086.00
987.00
472.00
1148.00
1938.00
842.00
Other Current Liab
3156.00
584.00
672.00
530.00
432.00
486.00
Current Liabilities
21832.00
20389.00
18227.00
16783.00
17946.00
15324.00

Capital Structure

When examining the capital structure of Publicis Groupe S.A., it is clear that the company manages a robust portfolio. These earnings represent the profits that Publicis Groupe S.A. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$5.93

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 11.553.

What is company revenue per share?

The company revenue per share is 0.149.

What are firm earnings per share?

The firm earnings per share is 0.757.

What is Publicis Groupe S.A. (PGPEF) ROIC (return on capital)?

Publicis Groupe S.A. (PGPEF) ROIC (return on capital) is 0.222.

What is dividend per share figure?

The dividend per share is 3.164

What is enterprise plowback ratio?

Publicis Groupe S.A. (PGPEF) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 5.929

What is company debt to equity ratio?

The debt to equity ratio is 0.362

What are debt ratio numbers?

The debt ratio is 0.097

What is company price to sales ratio?

The price to sales ratio is 1.202