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Dentsu Group Inc. (DEN.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.80+0.20 (+0.88%)
At close: 09:49PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 6.02B
Enterprise Value 7.59B
Trailing P/E 18.76
Forward P/E 10.47
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.79
Price/Book (mrq)1.19
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 9.05

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-21.92%
S&P500 52-Week Change 326.25%
52 Week High 330.40
52 Week Low 322.40
50-Day Moving Average 324.00
200-Day Moving Average 324.84

Share Statistics

Avg Vol (3 month) 35
Avg Vol (10 day) 310
Shares Outstanding 5262.14M
Implied Shares Outstanding 6265.54M
Float 8186.46M
% Held by Insiders 120.85%
% Held by Institutions 145.11%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.87
Forward Annual Dividend Yield 43.80%
Trailing Annual Dividend Rate 3139.50
Trailing Annual Dividend Yield 3617.26%
5 Year Average Dividend Yield 43.07
Payout Ratio 4182.68%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 27, 2024
Last Split Factor 2100:1
Last Split Date 3Jan 04, 2009

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -1.28%
Operating Margin (ttm)7.40%

Management Effectiveness

Return on Assets (ttm)2.11%
Return on Equity (ttm)-0.94%

Income Statement

Revenue (ttm)1.33T
Revenue Per Share (ttm)5,036.03
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)N/A
EBITDA 202.07B
Net Income Avi to Common (ttm)-17.04B
Diluted EPS (ttm)-0.37
Quarterly Earnings Growth (yoy)-53.20%

Balance Sheet

Total Cash (mrq)298.37B
Total Cash Per Share (mrq)1,128.35
Total Debt (mrq)572.83B
Total Debt/Equity (mrq)60.05%
Current Ratio (mrq)1.14
Book Value Per Share (mrq)3,323.59

Cash Flow Statement

Operating Cash Flow (ttm)51.69B
Levered Free Cash Flow (ttm)-8.4B