• PUBLICIS S A NEW Financial Overview

  • Income Statement: PUBGY

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 6.44 B 5.55 B 890.52 M 13.82%
    Gross Profit 1.03 B 874.96 M 158.37 M 15.33%
    Net Income Before Extra Items/Preferred Div 623.59 M 560.94 M 62.65 M 10.05%
    Operating Income 1.03 B 874.96 M 158.37 M 15.33%
  • Cash Flow: PUBGY

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing -328.35 M -443.18 M 114.83 M -34.97%
    Net Cash Flow - Investing 1.49 B 125.36 M 1.36 B 91.58%
    Net Cash Flow/Operating Activities 1.10 B 750.87 M 350.06 M 31.80%
  • Balance Sheet: PUBGY

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 17.66 B 15.20 B 2.46 B 13.94%
    Total Liabilities 14.41 B 12.42 B 1.99 B 13.83%
    Shareholders Equity 3.21 B 2.74 B 464.69 M 14.48%
  • Key Ratios / Statistics: PUBGY

    • Valuation

      Price/Earnings (TTM) 13.18
      Price/Sales (TTM) 1.28
      Price/Book (MRQ) 2.24
      Price/Cash Flow (TTM) 6.59
    • Profitability

      Gross Margin 16.04
      Operating Margin 16.04
      Profit Margin 9.68
    • Dividends

      Dividend Paid (TTM) 0.94
      Payout Ratio % (TTM) 28.33
    • Financial Strength

      Quick Ratio (MRQ) 0.81
      Current Ratio (MRQ) 0.88
      Long Term Debt-to-Equity (MRQ) 58.83
    • Management Effectiveness

      Return on Equity (TTM) 18.55
      Return on Assets (TTM) 4.52
      Return on Investments (TTM) 12.49