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Publicis Groupe (Publicis Groupe) Debt-to-Revenue : 0.36 (As of Dec. 2023)


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What is Publicis Groupe Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Publicis Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,184 Mil. Publicis Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,857 Mil. Publicis Groupe's annualized Revenue for the quarter that ended in Dec. 2023 was $16,787 Mil. Publicis Groupe's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.36.


Publicis Groupe Debt-to-Revenue Historical Data

The historical data trend for Publicis Groupe's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Publicis Groupe Debt-to-Revenue Chart

Publicis Groupe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.62 0.49 0.44 0.37

Publicis Groupe Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.46 0.40 0.44 0.36

Competitive Comparison of Publicis Groupe's Debt-to-Revenue

For the Advertising Agencies subindustry, Publicis Groupe's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Publicis Groupe's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Publicis Groupe's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Publicis Groupe's Debt-to-Revenue falls into.



Publicis Groupe Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Publicis Groupe's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1184.297 + 4857.143) / 16141.767
=0.37

Publicis Groupe's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1184.297 + 4857.143) / 16787.35
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Publicis Groupe Debt-to-Revenue Related Terms

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Publicis Groupe (Publicis Groupe) Business Description

Address
133, Avenue des Champs-Elysees, Paris, FRA, 75008
Headquartered in France, Publicis is the world's third-largest ad holding company based on revenue. Publicis' services, which include traditional and digital advertising, public relations, and consulting, are provided worldwide, with over 80% of its revenue coming from more-developed regions such as North America and Europe.