Publicis Groupe S.A. (PUBGY) Financials
PUBGY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 45.8 billion | 33.8 billion |
| Dec. 31, 2025 | 47.0 billion | 34.7 billion |
| June 30, 2025 | 42.5 billion | 31.2 billion |
| Dec. 31, 2024 | 41.5 billion | 30.0 billion |
PUBGY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.1 billion | ? |
| Dec. 31, 2025 | 3.9 billion | ? |
| June 30, 2025 | -391.3 million | 31.8 million |
| Dec. 31, 2024 | 2.9 billion | 46.9 million |
PUBGY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 923.0 million |
| Dec. 31, 2025 | 966.0 million |
| June 30, 2025 | 485.6 million |
| Dec. 31, 2024 | 933.0 million |
PUBGY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.4 billion | 3.6 billion | 2.1 billion |
| Dec. 31, 2025 | 4.9 billion | 3.6 billion | 2.6 billion |
| June 30, 2025 | 2.8 billion | 3.5 billion | 2.7 billion |
| Dec. 31, 2024 | 4.0 billion | 1.9 billion | 2.6 billion |
PUBGY Shares Outstanding
PUBGY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 107.1 million | - | - | - |
| Dec. 31, 2025 | 164.7 million | - | - | - |
| June 30, 2025 | 68.4 million | - | - | - |
| Dec. 31, 2024 | 122.9 million | - | -2.3 billion | - |
PUBGY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.2 billion | 8.7 billion |
| Dec. 31, 2025 | 15.4 billion | 8.8 billion |
| June 30, 2025 | 5.0 billion | 2.8 billion |
| Dec. 31, 2024 | 8.7 billion | -4.6 billion |
PUBGY
Price: $24.59
Dividend Yield: 4.52%
Forward Dividend Yield: 3.13%
Dividend Per Share: 0.79 USD
Earnings Per Share: 1.92 USD
P/E Ratio: 11.17
Exchange: OQX
Sector: Communication Services
Industry: Advertising Agencies
Country: France
Volume: 26300
Ebitda: 2.1 billionMarket Capitalization: 24.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 26
DGR3: 10.01%