17.40000 EUR
0.3
1.69%
Last update Dec 17, 9:49 PM CET
Main market
Day range
17.40000
17.70000
Previous close
17.70000
Open
17.70000
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Dentsu Group Inc.
17.40
0.30
1.69%

Statistics

Valuation metrics
Market cap
4.59B
Enterprise value
1.94B
Trailing P/E (ttm)
46.18
Forward P/E
PEG ratio
-10.79
Price/Sales (ttm)
0.00
Price/Book (mrq)
1.41
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
259.59M
Float
214.49M
Shares short
% Held by insiders
20.19%
% Held by institutions
40.23%
Average volume (10 days)
19
Average volume (90 days)
33
Price summary
52-Week low
15.60
52-Week high
24
52-Week change
-30.39 -194.8%
Beta
0.28
50-Day moving average
17.72
200-Day moving average
17.96
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.77
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.22
Payout ratio
1.83
Dividend date
Ex-dividend date
Dec 29, 2025
Last split factor
100:1
Last split date
Jan 04, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-18.24%
Operating margin
11.35%
Operational effectiveness
Return on assets
3.38%
Return on equity
-31.33%
Income statement
Revenue (ttm)
7.68B
Revenue per share (ttm)
5.39K
Quarterly revenue growth (yoy)
Gross profit (ttm)
6.52B
EBITDA
1.20B
Net income to common (ttm)
-1.40B
Diluted EPS (ttm)
-5.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
1.23B
Total cash per share (mrq)
866.61
Total debt (mrq)
2.76B
Total Debt/Equity (mrq)
75.61
Current ratio (mrq)
109.80%
Book value per share (mrq)
12.56
Cash flow
Cash flow statement
941.55M
Levered free cash flow (LFCF)
-1.05B
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