Stocktoria
Publicis Groupe S.A. PUB.PA
FR · Euronext Paris · XPAR · stock · Communication Services · website
Publicis Groupe S.A. financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $17.4B | $16.0B | $14.8B | $14.2B |
| Operating income | $2.6B | $2.4B | $2.1B | $2.1B |
| Interest expense | $201.0M | $206.0M | $120.0M | $205.0M |
| Income tax | $577.0M | $549.0M | $415.0M | $431.0M |
| Net income | $1.7B | $1.7B | $1.3B | $1.2B |
| EPS (diluted) | $6.52 | $6.55 | $5.17 | $4.82 |
| Operating cash flow | $2.9B | $2.3B | $2.0B | $2.4B |
| Free cash flow | $2.7B | $2.1B | $1.9B | $2.2B |
| Cash & equivalents | $4.0B | $3.6B | $4.2B | $4.6B |
| Inventory | $530.0M | $361.0M | $341.0M | $327.0M |
| Total assets | $40.0B | $39.9B | $36.7B | $35.9B |
| Total liabilities | $29.6B | $28.8B | $27.0B | $26.3B |
| Shareholders' equity | $10.4B | $11.1B | $9.8B | $9.6B |
Growth · year-over-year · Revenue CAGR 7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +8.5% | +8.3% | +4.3% | — |
| Net income growth | -0.4% | +26.5% | +7.4% | — |
| EPS growth | -0.5% | +26.7% | +7.3% | — |
| Free cash flow growth | +30.5% | +10.4% | -15.8% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · FR · as of 2025-12-31. Figures in EUR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.