Publicis Groupe S.A
Publicis Groupe S.A., together with its subsidiaries, provides marketing, communications, and digital business transformation services in North America, Europe, the Asia Pacific, Latin America, Africa, and the Middle East. The company offers power of one; publicis communications; publicis sapient; publicis media; publicis health; and other services. It also provides healthcare communication servi… Read more
Publicis Groupe S.A (PGPEF) - Total Assets
Latest total assets as of December 2025: $40.01 Billion USD
Based on the latest financial reports, Publicis Groupe S.A (PGPEF) holds total assets worth $40.01 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Publicis Groupe S.A - Total Assets Trend (2013–2025)
This chart illustrates how Publicis Groupe S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Publicis Groupe S.A - Asset Composition Analysis
Current Asset Composition (December 2025)
Publicis Groupe S.A's total assets of $40.01 Billion consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.1% |
| Accounts Receivable | $15.90 Billion | 39.8% |
| Inventory | $530.00 Million | 1.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $934.00 Million | 2.3% |
| Goodwill | $13.29 Billion | 33.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how Publicis Groupe S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Publicis Groupe S.A's current assets represent 57.7% of total assets in 2025, an increase from 54.1% in 2013.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2025, up from 8.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, a decrease from 40.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 39.8% of total assets.
Publicis Groupe S.A Competitors by Total Assets
Key competitors of Publicis Groupe S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Publicis Groupe S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Publicis Groupe S.A generates 0.43x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Publicis Groupe S.A generates $ 4.13 in net profit.
Publicis Groupe S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.97 | 0.91 | 0.90 |
| Quick Ratio | 0.94 | 0.90 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-824.00 Million | $ -2.12 Billion | $ -1.65 Billion |
Publicis Groupe S.A - Advanced Valuation Insights
This section examines the relationship between Publicis Groupe S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.85 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $40.01 Billion |
| Market Capitalization | $19.01 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Publicis Groupe S.A's assets below their book value (0.48 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Publicis Groupe S.A's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Publicis Groupe S.A (2013–2025)
The table below shows the annual total assets of Publicis Groupe S.A from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $40.01 Billion | +0.39% |
| 2024-12-31 | $39.85 Billion | +8.55% |
| 2023-12-31 | $36.72 Billion | +2.28% |
| 2022-12-31 | $35.90 Billion | +9.29% |
| 2021-12-31 | $32.85 Billion | +8.90% |
| 2020-12-31 | $30.16 Billion | -7.65% |
| 2019-12-31 | $32.66 Billion | +20.60% |
| 2018-12-31 | $27.08 Billion | +13.88% |
| 2017-12-31 | $23.78 Billion | -4.48% |
| 2016-12-31 | $24.90 Billion | -9.91% |
| 2015-12-31 | $27.63 Billion | +10.75% |
| 2014-12-31 | $24.95 Billion | +45.84% |
| 2013-12-31 | $17.11 Billion | -- |