Dentsu Group Inc. (DNTUF)
OTCMKTS
· Delayed Price · Currency is USD
25.93
0.00 (0.00%)
Mar 11, 2025, 4:00 PM EST
Dentsu Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 11, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 5,890 | 6,321 | 6,786 | 8,312 | 9,751 | 8,355 | Upgrade
|
| Market Cap Growth | -6.85% | -6.85% | -18.36% | -14.76% | 16.71% | -13.40% | Upgrade
|
| Enterprise Value | 7,566 | 8,815 | 9,216 | 10,058 | 10,210 | 12,487 | Upgrade
|
| Last Close Price | 21.27 | 28.48 | 25.50 | 29.41 | 35.55 | 31.31 | Upgrade
|
| PE Ratio | - | - | - | 18.31 | 10.36 | - | Upgrade
|
| PS Ratio | 0.70 | 0.70 | 0.73 | 0.88 | 1.03 | 0.92 | Upgrade
|
| PB Ratio | 1.29 | 1.29 | 1.05 | 1.15 | 1.23 | 1.05 | Upgrade
|
| P/FCF Ratio | 28.97 | 28.97 | 20.63 | 17.57 | 9.46 | 12.90 | Upgrade
|
| P/OCF Ratio | 16.57 | 16.57 | 12.71 | 13.55 | 8.04 | 9.76 | Upgrade
|
| EV/Sales Ratio | 0.79 | 0.98 | 1.00 | 1.07 | 1.08 | 1.37 | Upgrade
|
| EV/EBITDA Ratio | 5.44 | 6.85 | 6.36 | 5.48 | 5.43 | 7.65 | Upgrade
|
| EV/EBIT Ratio | 9.01 | 11.46 | 10.34 | 7.91 | 8.31 | 15.62 | Upgrade
|
| EV/FCF Ratio | 34.68 | 40.41 | 28.01 | 21.27 | 9.91 | 19.28 | Upgrade
|
| Debt / Equity Ratio | 0.71 | 0.71 | 0.78 | 0.79 | 0.85 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 2.70 | 2.70 | 3.49 | 3.13 | 3.57 | 3.93 | Upgrade
|
| Debt / FCF Ratio | 15.96 | 15.96 | 15.38 | 12.13 | 6.50 | 9.90 | Upgrade
|
| Asset Turnover | 0.40 | 0.40 | 0.35 | 0.33 | 0.31 | 0.26 | Upgrade
|
| Inventory Turnover | 33.51 | 33.51 | 31.74 | 10.43 | 4.90 | 4.65 | Upgrade
|
| Quick Ratio | 1.01 | 1.01 | 1.05 | 1.10 | 1.13 | 1.04 | Upgrade
|
| Current Ratio | 1.05 | 1.05 | 1.14 | 1.17 | 1.19 | 1.09 | Upgrade
|
| Return on Equity (ROE) | -21.81% | -21.81% | -0.59% | 7.07% | 13.28% | -16.26% | Upgrade
|
| Return on Assets (ROA) | 2.12% | 2.12% | 2.13% | 2.81% | 2.49% | 1.44% | Upgrade
|
| Return on Capital (ROIC) | 5.14% | 5.14% | 4.71% | 6.18% | 5.59% | 3.26% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 7.14% | 9.52% | 8.09% | 5.09% | Upgrade
|
| Earnings Yield | -20.75% | -19.34% | -1.12% | 5.46% | 9.65% | -18.51% | Upgrade
|
| FCF Yield | 3.70% | 3.45% | 4.85% | 5.69% | 10.57% | 7.75% | Upgrade
|
| Dividend Yield | 1.67% | 3.12% | 3.88% | 4.00% | 2.87% | 2.21% | Upgrade
|
| Payout Ratio | 0.00% | - | - | 61.88% | 19.27% | - | Upgrade
|
| Buyback Yield / Dilution | 1.05% | 1.05% | 1.94% | 3.69% | -0.20% | 0.55% | Upgrade
|
| Total Shareholder Return | 2.73% | 4.17% | 5.82% | 7.70% | 2.67% | 2.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.