In short
Publicis Groupe S.A. (PUB.PA) has revenue up 8.5% to EUR 17.4B and EPS (Diluted) down 0.5% to EUR 6.52 year on year. Its net margin is 9.5%, and it trades at 14.8× trailing earnings. Fisclear flags 1 high-severity risk, led by: Current ratio of 0.97x — short-term liabilities exceed current assets, which could create near-term liquidity pressure. How we calculate this
Valuation
Communication ServicesLive · Yahoo FinancePrice
€97.28
€23.8B
9.4x
3.85%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
FCF yield 11.3% — 6.3pp above risk-free.
FCF yield 11.3% — strong cash generation.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇪🇺 Eurozone Macro Indicators
Full dashboard →Policy Rate
2.50%→
Moderate
GDP Growth
1.10%→
Moderate
10-Year Yield
3.22%→
Spread: +0.7%
EUR/USD
1.13→
M2 Growth
4.21%→
Moderate
The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.
SWOT Analysis — PUB.PA
Inflationary BoomStrengths
Operating Cash Flow: EUR 2.9B (+27.9% YoY) — Operating cash flow grew 28% — the business generated more cash from day-to-day operations.
Revenue: EUR 17.4B (+8.5% YoY) — Revenue grew 9% — the company sold more goods or services than the prior year.
Weaknesses
EPS (Diluted): EUR 6.52 (-0.5% YoY) — Earnings per share fell 0%.
Net Income: EUR 1.7B (-0.4% YoY) — Profit fell 0% but remained positive.
Opportunities
Total Assets: EUR 40.0B (+0.4% YoY) — Total assets grew 0% — the company's resource base expanded.
Threats
Current ratio of 0.97x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
EUR 2.9B
was EUR 2.3B
Operating cash flow grew 28% — the business generated more cash from day-to-day operations.
Revenue
EUR 17.4B
was EUR 16.0B
Revenue grew 9% — the company sold more goods or services than the prior year.
EPS (Diluted)
EUR 6.52
was EUR 6.55
Earnings per share fell 0%.
Net Income
EUR 1.7B
was EUR 1.7B
Profit fell 0% but remained positive.
Total Assets
EUR 40.0B
was EUR 39.9B
Total assets grew 0% — the company's resource base expanded.
Risk Flags
1 high · 1 medium · 0 low- ⚠ High
Current ratio of 0.97x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.
- ◈ Medium
Total liabilities represent 74% of total assets — elevated leverage that amplifies both gains and losses.
Price HistoryEUR
Technical Signals
Daily closes · 1-year dataLatest News
via FinnhubGet the weekly digest
5 company reports + macro context every week, free. No spam.
- Unlimited goal simulations
- 5 free company report summaries per day
- Weekly financial insights newsletter
External Links
Research Publicis Groupe S.A.
Data sourced from Euronext, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.