Also trades as: PUB.PA (PAR) · $vol 69M · PGPEF (OTC) · $vol 0M · PTHIY (OTC) · $vol 0M · PUBBS.PA (PAR)
PUBGY OTC
Publicis Groupe S.A.
1W: -5.1%
1M: -10.3%
3M: +7.4%
YTD: +3.1%
1Y: +10.2%
3Y: +49.9%
5Y: +81.2%
$26.56
-0.31 (-1.15%)
Weekly Expected Move ±3.7%
$25
$26
$27
$28
$29
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.0B
+0.4% ▲
5Y CAGR: +5.8%
Total Liabilities
$29.6B
+2.7% ▲
5Y CAGR: +5.2%
Shareholders Equity
$10.4B
-5.5% ▼
5Y CAGR: +7.8%
Cash & Investments
$4.2B
+9.9% ▲
5Y CAGR: +2.6%
Total Debt
$5.7B
+9.4% ▲
5Y CAGR: -3.2%
Net Debt
$1.6B
+6.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.7B | $4.6B | $4.2B | $3.6B | $4.0B |
| Short-Term Investments | $0 | $0 | $0 | $176M | $169M |
| Cash & ST Investments | $3.7B | $4.6B | $4.2B | $3.8B | $4.2B |
| Net Receivables | $12.4B | $14.2B | $14.7B | $17.6B | $18.1B |
| Inventory | $277M | $327M | $341M | $361M | $530M |
| Other Current Assets | $508M | -$174M | $1.0B | $176M | $235M |
| Total Current Assets | $17.1B | $19.1B | $20.6B | $22.0B | $23.1B |
| Property, Plant & Equip. | $2.1B | $2.4B | $2.2B | $2.3B | $2.1B |
| Goodwill & Intangibles | $24.9B | $26.3B | $25.8B | $14.9B | $14.2B |
| Long-Term Investments | $301M | $449M | $362M | $190M | $355M |
| Other Non-Current Assets | -$11.8B | -$12.5B | -$12.4B | $176M | $151K |
| Total Non-Current Assets | $15.7B | $16.8B | $16.2B | $17.9B | $16.9B |
| Total Assets | $32.8B | $35.9B | $36.7B | $39.9B | $40.0B |
| — Liabilities — | |||||
| Accounts Payable | $14.5B | $15.7B | $17.1B | $19.4B | $19.9B |
| Short-Term Debt | $184M | $627M | $726M | $872M | $397M |
| Deferred Revenue | $470M | $984M | $513M | $0 | $0 |
| Other Current Liabilities | $1.7B | $1.6B | $1.6B | $1.2B | $1.0B |
| Total Current Liabilities | $18.2B | $20.4B | $21.8B | $24.1B | $23.9B |
| Long-Term Debt | $3.4B | $3.0B | $2.5B | $1.8B | $3.1B |
| Other Non-Current Liab. | $0 | $0 | $584M | $588M | $563M |
| Total Non-Current Liabilities | $6.1B | $5.9B | $5.1B | $4.7B | $5.7B |
| Total Liabilities | $24.3B | $26.3B | $27.0B | $28.8B | $29.6B |
| — Equity — | |||||
| Common Stock | $101M | $102M | $102M | $102M | $102M |
| Retained Earnings | $0 | $0 | $6.6B | $0 | $8.1B |
| Accumulated OCI | $3.9B | $5.5B | -$283M | $7.7B | -$1.0B |
| Total Stockholders Equity | $8.6B | $9.6B | $9.8B | $11.1B | $10.4B |
| Total Liabilities & Equity | $32.8B | $35.9B | $36.7B | $39.9B | $40.0B |
| — Key Metrics — | |||||
| Total Debt | $5.7B | $6.2B | $5.5B | $5.2B | $5.7B |
| Net Debt | $2.1B | $1.6B | $1.3B | $1.5B | $1.6B |
| Total Investments | $301M | $449M | $362M | $366M | $355M |