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Publicis Groupe S.A. PUB.PA
FR · Euronext Paris · XPAR · stock · Communication Services · website
Publicis Groupe S.A. financials (annual)
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 |
| Goodwill | €13.3B | €13.8B | €12.4B | €12.5B |
| Total assets | €40.0B | €39.9B | €36.7B | €35.9B |
| Total debt | €5.7B | €5.2B | €5.5B | €6.2B |
| 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.
Computed from company filings · FR · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.