Income Statement Publicis Groupe S.A.

Stocks

PUB

FR0000130577

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Jun. 09	Berenberg Starts Publicis Groupe Coverage at Buy on Pivot to Data-driven Tech Platform	MT
Jun. 09	Publicis stands out as Berenberg initiates with buy rating

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Published financial data: PUBLICIS GROUPE S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.74B	14.2B	14.8B	16.03B	17.4B
Total Revenues	11.74B	14.2B	14.8B	16.03B	17.4B
Cost of Goods Sold, Total	6.59B	8.13B	8.4B	9.09B	9.44B
Gross Profit	5.15B	6.07B	6.4B	6.94B	7.96B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	477M	535M	482M	495M	520M
Amortization of Goodwill and Intangible Assets - (IS)	256M	287M	268M	234M	212M
Other Operating Expenses	2.78B	3.18B	3.44B	3.79B	4.64B
Other Operating Expenses, Total	3.52B	4.01B	4.19B	4.52B	5.37B
Operating Income	1.64B	2.06B	2.21B	2.42B	2.59B
Interest Expense, Total	-185M	-205M	-199M	-206M	-201M
Interest And Investment Income	30M	85M	198M	135M	87M
Net Interest Expenses	-155M	-120M	-1M	-71M	-114M
Income (Loss) On Equity Invest.	-	5M	6M	-2M	3M
Currency Exchange Gains (Loss)	2M	-15M	-7M	1M	-20M
Other Non Operating Income (Expenses)	-7M	18M	-13M	31M	27M
EBT, Excl. Unusual Items	1.48B	1.95B	2.19B	2.38B	2.48B
Restructuring Charges	-175M	-163M	-258M	-207M	-188M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-28M	-6M	-4M	-
Gain (Loss) On Sale Of Investments	42M	-	-	10M	7M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-11M	-
Other Unusual Items	-1M	-105M	-190M	50M	-64M
EBT, Incl. Unusual Items	1.34B	1.65B	1.74B	2.22B	2.24B
Income Tax Expense	307M	431M	415M	549M	577M
Earnings From Continuing Operations	1.04B	1.22B	1.32B	1.67B	1.66B
Net Income to Company	1.04B	1.22B	1.32B	1.67B	1.66B
Minority Interest	-9M	-	-10M	-9M	-8M
Net Income - (IS)	1.03B	1.22B	1.31B	1.66B	1.65B
Net Income to Common Incl Extra Items	1.03B	1.22B	1.31B	1.66B	1.65B
Net Income to Common Excl. Extra Items	1.03B	1.22B	1.31B	1.66B	1.65B
Per Share Items
Net EPS - Basic	4.13	4.87	5.23	6.62	6.58
Basic EPS - Continuing Operations	4.13	4.87	5.23	6.62	6.58
Basic Weighted Average Shares Outstanding	249M	251M	251M	251M	251M
Net EPS - Diluted	4.08	4.82	5.17	6.55	6.52
Diluted EPS - Continuing Operations	4.08	4.82	5.17	6.55	6.52
Diluted Weighted Average Shares Outstanding	252M	254M	254M	254M	253M
Normalized Basic EPS	3.68	4.85	5.42	5.9	6.15
Normalized Diluted EPS	3.63	4.8	5.35	5.83	6.09
Dividend Per Share	0.33	0.14	3.19	3.6	3.75
Payout Ratio	22.1	6.81	55.34	51.39	54.63
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.93B	2.37B	2.5B	2.72B	2.88B
EBITA	1.8B	2.23B	2.38B	2.59B	2.75B
EBIT	1.64B	2.06B	2.21B	2.42B	2.59B
EBITDAR	-	2.44B	2.54B	2.76B	2.92B
Total Revenues (As Reported)	11.74B	14.2B	14.8B	16.03B	17.4B
Effective Tax Rate - (Ratio)	22.86	26.07	23.89	24.75	25.78
Total Current Taxes	367M	560M	573M	570M	467M
Total Deferred Taxes	-60M	-129M	-158M	-21M	110M
Normalized Net Income	914M	1.22B	1.36B	1.48B	1.54B
Interest on Long-Term Debt	70M	87M	79M	84M	86M
Non-Cash Pension Expense	7M	7M	14M	14M	13M
Supplemental Operating Expense Items
Net Rental Expense, Total	-	68M	40M	47M	37M
Imputed Operating Lease Interest Expense	-	17.99M	10.39M	13.98M	10.74M
Imputed Operating Lease Depreciation	-	50.01M	29.61M	33.02M	26.26M
Stock-Based Comp., COGS (Total)	52M	64M	85M	91M	89M
Total Stock-Based Compensation	52M	64M	85M	91M	89M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.66B	4.62B	4.25B	3.64B	4.03B
Short Term Investments	-	-	-	120M	135M
Total Cash And Short Term Investments	3.66B	4.62B	4.25B	3.76B	4.17B
Accounts Receivable, Total	12.29B	13.24B	14.7B	17.04B	17.48B
Other Receivables	491M	465M	800M	439M	483M
Total Receivables	12.78B	13.7B	15.5B	17.48B	17.97B
Inventory	277M	327M	341M	361M	530M
Prepaid Expenses	147M	174M	226M	160M	198M
Other Current Assets, Total	259M	287M	238M	232M	208M
Total Current Assets	17.13B	19.11B	20.55B	22B	23.07B
Gross Property Plant And Equipment	4.39B	4.48B	3.41B	4.9B	4.64B
Accumulated Depreciation	-2.28B	-2.12B	-1.2B	-2.56B	-2.5B
Net Property Plant And Equipment	2.1B	2.36B	2.21B	2.34B	2.14B
Long-term Investments	213M	262M	231M	244M	231M
Goodwill	11.76B	12.55B	12.42B	13.84B	13.29B
Other Intangibles, Total	1.38B	1.25B	958M	1.07B	934M
Accounts Receivable Long-Term	21M	71M	16M	9M	15M
Loans Receivable Long-Term	35M	68M	37M	39M	29M
Deferred Tax Assets Long-Term	175M	186M	212M	237M	221M
Other Long-Term Assets, Total	32M	48M	78M	74M	80M
Total Assets	32.85B	35.9B	36.72B	39.85B	40.01B
Liabilities
Accounts Payable, Total	14.48B	15.66B	17.08B	19.38B	19.87B
Accrued Expenses, Total	1.44B	1.44B	1.53B	1.57B	1.56B
Short-term Borrowings	12M	1M	1M	2M	1M
Current Portion of Long-Term Debt	290M	1.01B	883M	1.08B	430M
Current Portion of Leases	288M	360M	360M	361M	363M
Current Income Taxes Payable	328M	486M	378M	335M	312M
Unearned Revenue Current, Total	470M	549M	513M	604M	656M
Other Current Liabilities	923M	881M	1.09B	793M	703M
Total Current Liabilities	18.23B	20.39B	21.83B	24.12B	23.89B
Long-Term Debt	3.45B	2.99B	2.46B	1.84B	3.08B
Long-Term Leases	1.8B	2.2B	1.99B	2.1B	1.82B
Pension & Other Post Retirement Benefits	272M	244M	265M	271M	275M
Deferred Tax Liability Non Current	274M	219M	98M	172M	229M
Other Non Current Liabilities	271M	260M	319M	317M	288M
Total Liabilities	24.29B	26.3B	26.97B	28.82B	29.59B
Common Stock, Total	101M	102M	102M	102M	102M
Additional Paid In Capital	-	4.04B	-	3.28B	3.28B
Comprehensive Income and Other	8.49B	5.5B	9.69B	7.68B	7.06B
Total Common Equity	8.59B	9.64B	9.79B	11.06B	10.45B
Minority Interest	-33M	-35M	-40M	-24M	-23M
Total Equity	8.56B	9.6B	9.75B	11.04B	10.42B
Total Liabilities And Equity	32.85B	35.9B	36.72B	39.85B	40.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	250M	252M	251M	251M	251M
ECS Total Common Shares Outstanding	250M	252M	251M	251M	251M
Book Value / Share	34.41	38.24	39.06	44.11	41.64
Tangible Book Value	-4.55B	-4.16B	-3.59B	-3.85B	-3.78B
Tangible Book Value Per Share	-18.23	-16.5	-14.34	-15.36	-15.07
Total Debt	5.84B	6.56B	5.7B	5.38B	5.7B
Net Debt	2.18B	1.94B	1.45B	1.62B	1.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	198M	178M	215M	228M	229M
Debt Equivalent Oper. Leases	-	544M	320M	376M	296M
Minority Interest, Total (Incl. Fin. Div)	-33M	-35M	-40M	-24M	-23M
Equity Method Investments, Total	25M	55M	46M	79M	68M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	211M	193M	218M
Inventories - Others	285M	345M	153M	186M	336M
Land - (BS)	167M	167M	169M	166M	166M
Machinery, Total	1.13B	1.17B	1.11B	1.14B	1.06B
Full Time Employees	87.29K	96.36K	102K	107K	112K
Part Time Employees	-	1.67K	1.65K	-	1.76K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	193M	183M	185M	168M	149M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.03B	1.22B	1.31B	1.66B	1.65B
Depreciation & Amortization - CF	388M	467M	426M	441M	451M
Amortization of Goodwill and Intangible Assets - (CF)	161M	171M	169M	165M	164M
Depreciation & Amortization, Total	549M	638M	595M	606M	615M
Amortization of Deferred Charges, Total - (CF)	184M	184M	155M	123M	117M
(Gain) Loss From Sale Of Asset	28M	103M	-1M	-13M	7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-10M	-7M
Asset Writedown & Restructuring Costs	122M	109M	153M	86M	37M
(Income) Loss On Equity Investments - (CF)	-	-5M	-6M	2M	-3M
Stock-Based Compensation (CF)	52M	64M	85M	91M	89M
Other Operating Activities, Total	46M	107M	-236M	-83M	201M
Change In Accounts Receivable	-1.22B	-710M	-2.3B	-1.45B	-1.95B
Change In Inventories	-23M	-46M	-22M	-34M	-208M
Change In Accounts Payable	1.02B	751M	2.32B	1.33B	2.34B
Change in Other Net Operating Assets	-	-	-	-5M	49M
Cash from Operations	1.79B	2.42B	2.05B	2.3B	2.94B
Capital Expenditure	-139M	-198M	-180M	-238M	-250M
Sale of Property, Plant, and Equipment	3M	4M	2M	3M	1M
Cash Acquisitions	-276M	-523M	-194M	-915M	-670M
Divestitures	3M	-43M	11M	-	1M
Investment in Marketable and Equity Securities, Total	4M	11M	13M	34M	-22M
Cash from Investing	-405M	-749M	-348M	-1.12B	-940M
Long-Term Debt Issued, Total	9M	-	5M	1M	1.25B
Total Debt Issued	9M	-	5M	1M	1.25B
Long-Term Debt Repaid, Total	-1.16B	-327M	-846M	-972M	-1.12B
Total Debt Repaid	-1.16B	-327M	-846M	-972M	-1.12B
Issuance of Common Stock	-	41M	-	-	-
Repurchase of Common Stock	-127M	-	-189M	-148M	-147M
Common Dividends Paid	-227M	-83.2M	-726M	-853M	-903M
Common & Preferred Stock Dividends Paid	-227M	-83.2M	-726M	-853M	-903M
Special Dividend Paid	-	-520M	-	-	-
Other Financing Activities, Total	-173M	-111M	1M	-35M	-87M
Cash from Financing	-1.68B	-1B	-1.76B	-2.01B	-1.01B
Foreign Exchange Rate Adjustments	238M	300M	-311M	215M	-603M
Net Change in Cash	-50M	968M	-366M	-607M	388M
Supplemental Items
Cash Interest Paid	176M	188M	178M	189M	183M
Cash Income Tax Paid (Refund)	362M	430M	669M	655M	536M
Levered Free Cash Flow	1.61B	2.2B	1.67B	2.05B	1.82B
Unlevered Free Cash Flow	1.72B	2.33B	1.8B	2.18B	1.94B
Change In Net Working Capital	-54M	-354M	237M	-85M	246M
Net Debt Issued / Repaid	-1.15B	-327M	-841M	-971M	125M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.25	3.75	3.8	3.95	4.05
Return on Total Capital	7.23	8.43	8.72	9.5	9.94
Return On Equity %	13.18	13.46	13.67	16.06	15.48
Return on Common Equity	13.02	13.41	13.51	15.92	15.37
Margin Analysis
Gross Profit Margin %	43.89	42.74	43.23	43.31	45.75
SG&A Margin	-	-	-	-	-
EBITDA Margin %	16.48	16.72	16.92	16.96	16.56
EBITA Margin %	15.32	15.72	16.05	16.13	15.81
EBIT Margin %	13.95	14.52	14.9	15.1	14.87
Income From Continuing Operations Margin %	8.83	8.61	8.93	10.41	9.55
Net Income Margin %	8.75	8.61	8.86	10.36	9.5
Net Avail. For Common Margin %	8.75	8.61	8.86	10.36	9.5
Normalized Net Income Margin	7.79	8.58	9.18	9.22	8.87
Levered Free Cash Flow Margin	13.69	15.51	11.3	12.8	10.44
Unlevered Free Cash Flow Margin	14.68	16.41	12.14	13.6	11.16
Asset Turnover
Asset Turnover	0.37	0.41	0.41	0.42	0.44
Fixed Assets Turnover	5.37	6.36	6.47	7.04	7.77
Receivables Turnover (Average Receivables)	1.03	1.11	1.06	1.01	1.01
Inventory Turnover (Average Inventory)	25.98	26.92	25.16	25.89	21.19
Short Term Liquidity
Current Ratio	0.94	0.94	0.94	0.91	0.97
Quick Ratio	0.9	0.9	0.9	0.88	0.93
Operating Cash Flow to Current Liabilities	0.1	0.12	0.09	0.1	0.12
Days Sales Outstanding (Average Receivables)	352.79	328.23	344.42	362.31	362.13
Days Outstanding Inventory (Average Inventory)	14.05	13.56	14.51	14.14	17.23
Average Days Payable Outstanding	752.95	672.5	709.81	732.4	745.37
Cash Conversion Cycle (Average Days)	-386.1	-330.71	-350.88	-355.95	-366.01
Long Term Solvency
Total Debt/Equity	68.23	68.34	58.45	48.79	54.63
Total Debt / Total Capital	40.56	40.6	36.89	32.79	35.33
LT Debt/Equity	61.33	54.02	45.69	35.72	47.02
Long-Term Debt / Total Capital	36.46	32.09	28.84	24.01	30.41
Total Liabilities / Total Assets	73.95	73.26	73.45	72.31	73.95
EBIT / Interest Expense	8.85	10.05	11.09	11.75	12.87
EBITDA / Interest Expense	11.82	13.17	14.08	14.69	15.93
(EBITDA - Capex) / Interest Expense	11.06	12.2	13.17	13.54	14.69
Total Debt / EBITDA	2.67	2.43	2.03	1.78	1.78
Net Debt / EBITDA	1	0.72	0.52	0.54	0.48
Total Debt / (EBITDA - Capex)	2.85	2.62	2.17	1.93	1.93
Net Debt / (EBITDA - Capex)	1.06	0.78	0.55	0.58	0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.81	20.94	4.27	8.3	8.54
Gross Profit, 1 Yr. Growth %	9.13	17.76	5.47	8.49	14.66
EBITDA, 1 Yr. Growth %	-0.21	12.04	-2.07	8.55	6.03
EBITA, 1 Yr. Growth %	0.56	12.61	-1.7	8.88	6.38
EBIT, 1 Yr. Growth %	17.43	25.9	7.04	9.75	6.86
Earnings From Cont. Operations, 1 Yr. Growth %	81.44	17.95	8.18	26.25	-0.48
Net Income, 1 Yr. Growth %	78.3	18.99	7.36	26.52	-0.42
Normalized Net Income, 1 Yr. Growth %	21.58	29.54	12.11	8.71	4.42
Diluted EPS Before Extra, 1 Yr. Growth %	71.43	18.14	7.26	26.69	-0.46
Accounts Receivable, 1 Yr. Growth %	18.25	7.68	11.02	15.94	2.61
Inventory, 1 Yr. Growth %	20.43	18.05	4.28	5.87	46.81
Net Property, Plant and Equip., 1 Yr. Growth %	-7.35	12.31	-6.47	6.02	-8.75
Total Assets, 1 Yr. Growth %	8.9	9.29	2.28	8.55	0.39
Tangible Book Value, 1 Yr. Growth %	-12.23	-8.64	-13.61	7.24	-1.87
Common Equity, 1 Yr. Growth %	19.58	12.19	1.59	13	-5.54
Cash From Operations, 1 Yr. Growth %	-39.58	34.88	-15.27	12.35	27.9
Capital Expenditures, 1 Yr. Growth %	-16.77	42.45	-9.09	32.22	5.04
Levered Free Cash Flow, 1 Yr. Growth %	-30.43	36.98	-24.05	17.67	-11.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.36	35.23	-22.89	16.72	-10.93
Dividend Per Share, 1 Yr. Growth %	-83.5	-57.58	2.18K	12.85	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.3	14.71	12.3	6.26	8.42
Gross Profit, 2 Yr. CAGR %	1.15	13.36	11.45	6.97	11.53
EBITDA, 2 Yr. CAGR %	-1.39	10.66	8.73	3.1	7.28
EBITA, 2 Yr. CAGR %	-1.31	11.73	9.47	3.46	7.62
EBIT, 2 Yr. CAGR %	0.03	21.59	16.09	8.38	8.29
Earnings From Cont. Operations, 2 Yr. CAGR %	10.79	46.29	12.96	16.87	12.09
Net Income, 2 Yr. CAGR %	10.51	45.65	13.03	16.55	12.25
Normalized Net Income, 2 Yr. CAGR %	-2.65	27.28	20.23	10.43	6.55
Diluted EPS Before Extra, 2 Yr. CAGR %	7.21	42.31	12.57	16.57	12.3
Accounts Receivable, 2 Yr. CAGR %	4.61	12.84	9.34	13.46	9.07
Inventory, 2 Yr. CAGR %	-17.9	19.24	10.95	5.07	24.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.96	2.01	2.49	-0.42	-1.64
Total Assets, 2 Yr. CAGR %	0.29	9.1	5.73	5.37	4.39
Tangible Book Value, 2 Yr. CAGR %	-14.37	-10.45	-11.16	-3.75	2.58
Common Equity, 2 Yr. CAGR %	7.72	15.83	6.76	7.14	3.31
Cash From Operations, 2 Yr. CAGR %	-12.53	-9.73	6.9	-2.43	19.88
Capital Expenditures, 2 Yr. CAGR %	-22.6	8.89	13.8	9.64	17.85
Levered Free Cash Flow, 2 Yr. CAGR %	-0.33	-2.38	2	-3.48	2.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.7	-2.96	2.11	-3.27	1.96
Dividend Per Share, 2 Yr. CAGR %	-46.43	-73.54	210.91	407.09	8.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.66	8.87	11.12	10.95	7.02
Gross Profit, 3 Yr. CAGR %	6.2	6.41	10.67	10.45	9.47
EBITDA, 3 Yr. CAGR %	3.06	6.06	8.92	8.67	4.07
EBITA, 3 Yr. CAGR %	3.07	6.53	9.93	9.27	4.42
EBIT, 3 Yr. CAGR %	1.82	8	16.53	13.93	7.87
Earnings From Cont. Operations, 3 Yr. CAGR %	3.66	13.13	32.29	17.23	10.77
Net Income, 3 Yr. CAGR %	3.77	13.26	31.57	17.36	10.59
Normalized Net Income, 3 Yr. CAGR %	-0.06	8.09	21.82	16.28	8.39
Diluted EPS Before Extra, 3 Yr. CAGR %	1.34	10.73	29.51	17.09	10.59
Accounts Receivable, 3 Yr. CAGR %	7.17	5.62	12.23	11.5	9.72
Inventory, 3 Yr. CAGR %	-8.95	-7.34	14.03	9.23	17.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.52	-5.97	-0.9	3.65	-3.28
Total Assets, 3 Yr. CAGR %	6.65	3.2	6.78	6.66	3.68
Tangible Book Value, 3 Yr. CAGR %	14.61	-12.5	-11.52	-5.41	-3.13
Common Equity, 3 Yr. CAGR %	7.81	9.19	10.87	8.8	2.73
Cash From Operations, 3 Yr. CAGR %	-2.64	1.06	-11.61	8.69	6.78
Capital Expenditures, 3 Yr. CAGR %	-12.43	-5.15	2.53	19.63	8.08
Levered Free Cash Flow, 3 Yr. CAGR %	1.5	10.82	-10.21	8.47	-6.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.99	10.07	-10.12	8.16	-5.89
Dividend Per Share, 3 Yr. CAGR %	-46.21	-50.44	16.84	121.78	199.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.82	8.75	8.27	7.82	10.03
Gross Profit, 5 Yr. CAGR %	6.63	11.84	8.27	6.63	11.01
EBITDA, 5 Yr. CAGR %	2.07	5.94	7.22	6.44	8.26
EBITA, 5 Yr. CAGR %	2.35	6.37	7.66	6.97	9
EBIT, 5 Yr. CAGR %	1.75	5.95	7.3	8.15	13.16
Earnings From Cont. Operations, 5 Yr. CAGR %	14.78	6.98	7.29	14.61	23.81
Net Income, 5 Yr. CAGR %	14.28	7.23	7.38	14.57	23.47
Normalized Net Income, 5 Yr. CAGR %	0.6	5.8	8.22	8.92	15.48
Diluted EPS Before Extra, 5 Yr. CAGR %	11.57	5.2	5.69	13.03	22.33
Accounts Receivable, 5 Yr. CAGR %	4.2	6.31	8.03	8.69	10.95
Inventory, 5 Yr. CAGR %	-7.36	-3.21	-1.46	-2.56	18.17
Net Property, Plant and Equip., 5 Yr. CAGR %	26.87	31.98	-1.16	-3.79	-1.2
Total Assets, 5 Yr. CAGR %	5.7	8.59	6.28	4.06	5.81
Tangible Book Value, 5 Yr. CAGR %	0.5	2.82	3.51	-9.1	-6.13
Common Equity, 5 Yr. CAGR %	7.24	10.1	7.39	8.37	7.78
Cash From Operations, 5 Yr. CAGR %	10.82	9.65	1.07	-0.35	-0.16
Capital Expenditures, 5 Yr. CAGR %	-4.28	7.8	-2.76	0.51	8.4
Levered Free Cash Flow, 5 Yr. CAGR %	15.46	15.68	1.7	4.86	-4.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.18	15.66	2.04	4.52	-4.73
Dividend Per Share, 5 Yr. CAGR %	-29.16	-41.25	8.52	25.64	13.4