# Publicis Groupe S.A. (PGPEF)

> Communication Services · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PGPEF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 8.72B | € 791.81M | € -923.62M | € 5.45B | € 10.52B |
| 2025 | € 17.68B | € 1.68B | € 2.78B | € 5.66B | € 10.44B |
| 2024 | € 16.61B | € 1.72B | € 2.14B | € 5.18B | € 11.06B |
| 2023 | € 15.71B | € 1.39B | € 2.08B | € 5.54B | € 9.79B |
| 2022 | € 15.50B | € 1.33B | € 2.40B | € 6.17B | € 9.64B |
| 2021 | € 14.00B | € 1.22B | € 4.17B | € 5.84B | € 8.59B |
| 2020 | € 13.50B | € 720.99M | € 3.36B | € 6.65B | € 7.18B |
| 2019 | € 13.73B | € 1.05B | € 2.61B | € 8.42B | € 7.40B |
| 2018 | € 12.59B | € 1.16B | € 2.19B | € 4.92B | € 6.85B |
| 2017 | € 11.98B | € 1.11B | € 1.78B | € 3.13B | € 5.96B |
| 2016 | € 12.67B | € -685.85M | € 1.17B | € 3.31B | € 6.06B |
| 2015 | € 12.63B | € 1.19B | € 1.54B | € 3.39B | € 6.56B |
| 2014 | € 9.57B | € 949.59M | € 1.18B | € 2.16B | € 6.09B |
| 2013 | € 9.15B | € 1.04B | € 1.65B | € 860.00M | € 5.09B |
| 2012 | € 8.78B | € 971.94M | € 1.21B | € 1.11B | € 4.61B |
| 2011 | € 7.89B | € 809.00M | € 1.05B | € 2.30B | € 3.90B |
| 2010 | € 7.56B | € 733.66M | € 1.27B | € 2.07B | € 3.36B |
| 2009 | € 6.45B | € 574.56M | € 816.93M | € 2.01B | € 2.81B |
| 2008 | € 6.77B | € 643.12M | € 896.33M | € 1.54B | € 2.32B |
| 2007 | € 6.83B | € 661.10M | € 1.04B | € 2.11B | € 2.20B |
| 2006 | € 6.62B | € 668.47M | € 772.46M | € 2.11B | € 2.08B |
| 2005 | € 6.34B | € 593.10M | € 825.41M | € 2.14B | € 2.08B |
| 2004 | € 6.01B | € 329.36M | € 1.05B | € 1.95B | € 880.05M |
| 2003 | € 6.21B | € 241.46M | € 709.05M | € 3.16B | € 724.95M |
| 2002 | € 4.81B | € 240.90M | € 821.26M | € 2.76B | € 1.50B |
| 2001 | € 4.09B | € 254.83M | € -107.59M | € 1.07B | € 283.23M |
| 2000 | € 3.04B | € 217.26M | € 167.97M | € 903.96M | € 299.19M |
| 1999 | € 0 | € 0 | N/A | N/A | N/A |
| 1998 | € 1.52B | € 84.16M | € 263.23M | € 124.00M | € 314.00M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.52 |
| Liabilities / Eq | 2.82 |
| Current Ratio | 0.94 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.95 |
| Gross Debt / FCF | 2.23 |

## Other views

- [Metrics](https://sponda.capital/en/PGPEF.md)
- [Charts](https://sponda.capital/en/PGPEF/charts.md)
- [Compare](https://sponda.capital/en/PGPEF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.