Publicis Groupe (CHIX:PUBP) Debt-to-EBITDA : 1.79 (As of Jun. 2026) — 18% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:PUBP Publicis Groupe SA CHIX:PUBP
86 GF Score
Price €94.54
GF Value €97.52
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Publicis Groupe Debt-to-EBITDA?

Publicis Groupe CHIX:PUBP 86 Debt-to-EBITDA is 1.79 as of Jun. 2026, which is 18% below its 10-year median of 2.19. GuruFocus rates CHIX:PUBP with a GF Score™ of 86/100 and a GF Value™ of €97.52 (Fairly Valued). The stock has 6 warning signs investors should review. Among 680 Media - Diversified companies, Publicis Groupe ranks worse than 51.32% on this metric.

Debt-to-EBITDA 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 Jun. 2026 was €522 Mil. Publicis Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €4,921 Mil. Publicis Groupe's annualized EBITDA for the quarter that ended in Jun. 2026 was €3,050 Mil. Publicis Groupe's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 1.78.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Publicis Groupe's Debt-to-EBITDA or its related term are showing as below:

CHIX:PUBp' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.64   Med: 2.19   Max: 3.56
Current: 1.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Publicis Groupe was 3.56. The lowest was 1.64. And the median was 2.19.

CHIX:PUBp's Debt-to-EBITDA is ranked worse than
51.32% of 680 companies
in the Media - Diversified industry
Industry Median: 1.645 vs CHIX:PUBp: 1.71

Publicis Groupe  (CHIX:PUBp) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Publicis Groupe Debt-to-EBITDA Related Terms


Publicis Groupe Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Publicis Groupe's Debt-to-EBITDA 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.

Publicis Groupe Debt-to-EBITDA Chart

Publicis Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.40 2.31 2.06 1.64 1.79

Publicis Groupe Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Debt-to-EBITDA 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 1.79 1.53 1.75 1.72 1.79

CHIX:PUBP vs APP, OMC, TTD: Debt-to-EBITDA Comparison

For the Advertising Agencies subindustry, Publicis Groupe's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Media - Diversified Industry

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

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


CHIX:PUBP
86GF Score
Publicis Groupe SA CHIX:PUBP
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Publicis Groupe Debt-to-EBITDA Calculation

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

Publicis Groupe's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(760 + 4901) / 3171
=1.79

Publicis Groupe's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(522 + 4921) / 3050
=1.78

* 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-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.79 mean?
Publicis Groupe (CHIX:PUBP) has a Debt-to-EBITDA of 1.79 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Publicis Groupe. This is 18% below median its historical median of 2.19. Over the past decade, Publicis Groupe's Debt-to-EBITDA has ranged from 1.64 to 3.56. According to the industry distribution chart, Publicis Groupe ranks #349 out of 680 companies in the Media - Diversified industry, placing it in the top 51.3%.
Is Publicis Groupe's Debt-to-EBITDA too high?
Publicis Groupe's current Debt-to-EBITDA of 1.79 is 18% below median its 10-year median of 2.19. Over the past 10 years, this metric has ranged from a low of 1.64 to a high of 3.56. The Media - Diversified industry median Debt-to-EBITDA is 1.65. Publicis Groupe's value of 1.79 is 8.8% above this industry median. Based on the distribution chart, Publicis Groupe ranks #349 out of 680 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Publicis Groupe has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Publicis Groupe's Debt-to-EBITDA compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Publicis Groupe ranks #349 out of 680 companies for Debt-to-EBITDA. This places Publicis Groupe in the lower half of its industry. The industry median Debt-to-EBITDA is 1.65. Publicis Groupe's value of 1.79 is 8.8% above this benchmark. Historically, Publicis Groupe's own Debt-to-EBITDA has ranged from 1.64 to 3.56 over the past decade. While the company's 10-year median is 2.19 vs. the industry median of 1.65, Publicis Groupe has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.65, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Publicis Groupe's current Debt-to-EBITDA of 1.79 is 8.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Publicis Groupe. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Publicis Groupe's current Debt-to-EBITDA is 1.79, which is 18% below median its own 10-year median of 2.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Publicis Groupe stock overvalued right now?
Based on GuruFocus' analysis, Publicis Groupe (CHIX:PUBP) is currently considered Fairly Valued. The stock's GF Value™ is €97.52, compared to a current price of €94.54 — trading 3.1% below its estimated fair value. The current Debt-to-EBITDA is 1.79, which is 18% below median its 10-year median of 2.19 and 8.8% above the Media - Diversified industry median of 1.65. Publicis Groupe's overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Publicis Groupe (CHIX:PUBP), the current Debt-to-EBITDA is 1.79 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Publicis Groupe (CHIX:PUBP) Overvalued in 2026?

Based on GuruFocus' analysis, Publicis Groupe stock appears to be undervalued. The current stock price of €94.54 is trading 3.1% below its estimated GF Value™ of €97.52. GuruFocus considers Publicis Groupe to be Fairly Valued.

Key valuation signals for CHIX:PUBP:

  • Debt-to-EBITDA: 1.79 (18% below median its 10-year median of 2.19)
  • GF Value™: €97.52 vs. price of €94.54 (3.1% below fair value)
  • GF Score™: 86/100 with 6 warning signs
  • Industry Position: 8.8% above the Media - Diversified median (#349 of 680)

No single metric tells the full story. See the CHIX:PUBP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Publicis Groupe Business Description

Address 133, Avenue des Champs-Elysees, Paris, FRA, 75008
Headquartered in France, Publicis is the world's second-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.
86GF Score

Get the complete analysis for CHIX:PUBP

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€94.54
Price
€97.52
GF Value