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PUB FINANCIAL STATEMENTS

Publicis Groupe SA — balance sheet, income statement and cash flow trends

PUBPublicis Groupe SA

🇫🇷 France · PA · Communication Services · Advertising Agencies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B15 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue17.7 B €Gross Profit2.6 B € · 15%Operating Income2.6 B € · 15%Pre-tax Income2.2 B € · 13%Net Income to Owners1.6 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue17.7 B €+15.0%
Gross Profit2.6 B €-41.5%
Operating Income2.6 B €+14.3%
EBITDA3.4 B €+11.1%
Net Income to Owners1.6 B €+10.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets40.1 B
  • Equity10.5 B €26%
  • Current Liabilities23.9 B €60%
  • Long-term Liabilities5.7 B €14%

Key Figures

YoY change
Total Assets40.1 B €+11.7%
Total Liabilities29.6 B €+13.8%
Total Equity10.5 B €+6.1%
Cash & ST Investments2.1 B €-31.5%
Total Debt5.4 B €-1.8%
Net Debt3.3 B €+35.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B3 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.7 B €Operating-1.1 B €Investing-1.5 B €Financing27 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.7 B €+65.9%
Capital Expenditures226 M €+0.4%
Free Cash Flow2.5 B €+76.4%
Dividends Paid-903 M €-224.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.