Publicis Groupe (XPAR:PUB) OCF Margin %: -9.09% (As of Jun. 2026)

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XPAR:PUB Publicis Groupe SA XPAR:PUB
93 GF Score
Price €88.66
GF Value €89.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Publicis Groupe OCF Margin %?

Publicis Groupe XPAR:PUB +1.98% 93 OCF Margin % is -9.09% as of Jun. 2026. GuruFocus rates XPAR:PUB with a GF Score™ of 93/100 and a GF Value™ of €89.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,007 Media - Diversified companies, Publicis Groupe ranks better than 78.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Publicis Groupe's Cash Flow from Operations for the six months ended in Jun. 2026 was €-794 Mil. Publicis Groupe's Revenue for the six months ended in Jun. 2026 was €8,734 Mil. Therefore, Publicis Groupe's OCF Margin % for the quarter that ended in Jun. 2026 was -9.09%.

As of today, Publicis Groupe's current OCF Yield % is 13.36%.

The historical rank and industry rank for Publicis Groupe's OCF Margin % or its related term are showing as below:

XPAR:PUB' s OCF Margin % Range Over the Past 10 Years
Min: 11.01   Med: 16.09   Max: 27.49
Current: 15.28


During the past 13 years, the highest OCF Margin % of Publicis Groupe was 27.49%. The lowest was 11.01%. And the median was 16.09%.

XPAR:PUB's OCF Margin % is ranked better than
78.65% of 1007 companies
in the Media - Diversified industry
Industry Median: 5.9 vs XPAR:PUB: 15.28


Publicis Groupe OCF Margin % Related Terms


Publicis Groupe OCF Margin % Historical Data

* Premium members only.

The historical data trend for Publicis Groupe's OCF Margin % 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 OCF Margin % Chart

Publicis Groupe Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.27 17.03 13.84 14.35 16.91

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
OCF Margin % 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 -7.27 34.09 -6.46 39.15 -9.09

XPAR:PUB vs APP, OMC, TTD: OCF Margin % Comparison

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

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

* The bar in red indicates where Publicis Groupe's OCF Margin % falls into.


XPAR:PUB
93GF Score
Publicis Groupe SA XPAR:PUB
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Publicis Groupe OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2943/17399
=16.91 %

Publicis Groupe's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-794/8734
=-9.09 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -9.09% mean?
Publicis Groupe (XPAR:PUB) has a OCF Margin % of -9.09% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Publicis Groupe and its competitors. Over the past decade, Publicis Groupe's OCF Margin % has ranged from 11.01 to 27.49. According to the industry distribution chart, Publicis Groupe ranks #215 out of 1007 companies in the Media - Diversified industry, placing it in the top 21.4%.
Is Publicis Groupe's OCF Margin % too high?
Publicis Groupe's current OCF Margin % is -9.09%. Over the past 10 years, this metric has ranged from a low of 11.01 to a high of 27.49. Based on the distribution chart, Publicis Groupe ranks #215 out of 1007 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Publicis Groupe has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Publicis Groupe's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Publicis Groupe ranks #215 out of 1007 companies for OCF Margin %. This places Publicis Groupe in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.90. Historically, Publicis Groupe's own OCF Margin % has ranged from 11.01 to 27.49 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Publicis Groupe and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Publicis Groupe's current OCF Margin % is -9.09%. 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 (XPAR:PUB) is currently considered Fairly Valued. The stock's GF Value™ is €89.81, compared to a current price of €88.66 — trading 1.3% below its estimated fair value. The current OCF Margin % is -9.09%. Publicis Groupe's overall GF Score™ is 93/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Publicis Groupe (XPAR:PUB), the current OCF Margin % is -9.09% 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 (XPAR:PUB) Overvalued in 2026?

Based on GuruFocus' analysis, Publicis Groupe stock appears to be undervalued. The current stock price of €88.66 is trading 1.3% below its estimated GF Value™ of €89.81. GuruFocus considers Publicis Groupe to be Fairly Valued.

Key valuation signals for XPAR:PUB:

  • OCF Margin %: -9.09%
  • GF Value™: €89.81 vs. price of €88.66 (1.3% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the XPAR:PUB 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.
93GF Score

Get the complete analysis for XPAR:PUB

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

€88.66
Price
€89.81
GF Value