Publicis Groupe (CHIX:PUBP) Interest Coverage: 10.15 (As of Dec. 2025) — Near Median


CHIX:PUBP Publicis Groupe SA CHIX:PUBP
77 GF Score
Price €86.00
GF Value €89.81
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Publicis Groupe Interest Coverage?

Publicis Groupe CHIX:PUBP -1.26% 77 Interest Coverage is 10.15 as of Dec. 2025, which is 4% below its 10-year median of 10.57. GuruFocus rates CHIX:PUBP with a GF Score™ of 77/100 and a GF Value™ of €89.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 605 Media - Diversified companies, Publicis Groupe ranks better than 52.07% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Publicis Groupe's Operating Income for the six months ended in Dec. 2025 was €1,451 Mil. Publicis Groupe's Interest Expense for the six months ended in Dec. 2025 was €-143 Mil. Publicis Groupe's interest coverage for the quarter that ended in Dec. 2025 was 10.15. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Publicis Groupe's Interest Coverage or its related term are showing as below:

CHIX:PUBp' s Interest Coverage Range Over the Past 10 Years
Min: 5.32   Med: 10.57   Max: 13.43
Current: 12.87


CHIX:PUBp's Interest Coverage is ranked better than
52.07% of 605 companies
in the Media - Diversified industry
Industry Median: 11.65 vs CHIX:PUBp: 12.87

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Publicis Groupe  (CHIX:PUBp) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Publicis Groupe Interest Coverage Related Terms


Publicis Groupe Interest Coverage Historical Data

* Premium members only.

The historical data trend for Publicis Groupe's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Publicis Groupe Interest Coverage Chart

Publicis Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.85 10.05 11.09 11.75 12.87

Publicis Groupe Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage 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 12.60 17.00 9.54 19.59 10.15

CHIX:PUBP vs APP, OMC, TTD: Interest Coverage Comparison

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

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

* The bar in red indicates where Publicis Groupe's Interest Coverage falls into.


CHIX:PUBP
77GF Score
Publicis Groupe SA CHIX:PUBP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Publicis Groupe Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Publicis Groupe's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Publicis Groupe's Interest Expense was €-201 Mil. Its Operating Income was €2,587 Mil. And its Long-Term Debt & Capital Lease Obligation was €4,901 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*2587/-201
=12.87

Publicis Groupe's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Publicis Groupe's Interest Expense was €-143 Mil. Its Operating Income was €1,451 Mil. And its Long-Term Debt & Capital Lease Obligation was €4,901 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1451/-143
=10.15

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 10.15 mean?
Publicis Groupe (CHIX:PUBP) has a Interest Coverage of 10.15 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Publicis Groupe and its competitors. This is near median its historical median of 10.57. Over the past decade, Publicis Groupe's Interest Coverage has ranged from 5.32 to 13.43. According to the industry distribution chart, Publicis Groupe ranks #290 out of 605 companies in the Media - Diversified industry, placing it in the top 47.9%.
Is Publicis Groupe's Interest Coverage too high?
Publicis Groupe's current Interest Coverage of 10.15 is near median its 10-year median of 10.57. Over the past 10 years, this metric has ranged from a low of 5.32 to a high of 13.43. The Media - Diversified industry median Interest Coverage is 11.65. Publicis Groupe's value of 10.15 is 12.9% below this industry median. Based on the distribution chart, Publicis Groupe ranks #290 out of 605 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Publicis Groupe has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Publicis Groupe's Interest Coverage compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Publicis Groupe ranks #290 out of 605 companies for Interest Coverage. This puts Publicis Groupe in the upper half of its industry. The industry median Interest Coverage is 11.65. Publicis Groupe's value of 10.15 is 12.9% below this benchmark. Historically, Publicis Groupe's own Interest Coverage has ranged from 5.32 to 13.43 over the past decade. While the company's 10-year median is 10.57 vs. the industry median of 11.65, Publicis Groupe has consistently been below 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 Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.65, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Publicis Groupe's current Interest Coverage of 10.15 is 12.9% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Publicis Groupe and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Publicis Groupe's current Interest Coverage is 10.15, which is near median its own 10-year median of 10.57. 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 €89.81, compared to a current price of €86.00 — trading 4.2% below its estimated fair value. The current Interest Coverage is 10.15, which is near median its 10-year median of 10.57 and 12.9% below the Media - Diversified industry median of 11.65. Publicis Groupe's overall GF Score™ is 77/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Publicis Groupe (CHIX:PUBP), the current Interest Coverage is 10.15 as of Dec. 2025. 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 €86.00 is trading 4.2% below its estimated GF Value™ of €89.81. GuruFocus considers Publicis Groupe to be Fairly Valued.

Key valuation signals for CHIX:PUBP:

  • Interest Coverage: 10.15 (near median its 10-year median of 10.57)
  • GF Value™: €89.81 vs. price of €86.00 (4.2% below fair value)
  • GF Score™: 77/100 with 5 warning signs
  • Industry Position: 12.9% below the Media - Diversified median (#290 of 605)

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.
77GF Score

Get the complete analysis for CHIX:PUBP

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

€86.00
Price
€89.81
GF Value