As of June 30, 2026, Dentsu Group Inc. carries a market capitalization of 4.28B, placing it among publicly traded companies globally. Its enterprise value stands at 4.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.28B |
| Enterprise Value | 4.93B |
Dentsu Group Inc.'s next confirmed earnings release is scheduled for November 18, 2026.
| Earnings Date | 11/18/2026 |
As of June 30, 2026, Dentsu Group Inc. has 259.59M shares outstanding.
| Shares Outstanding | 259.59M |
These figures are as of June 30, 2026.
| PB Ratio | 1.87 |
| P/TBV Ratio | -11.26 |
As of June 30, 2026, Dentsu Group Inc. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.08 |
| Quick Ratio | 0.20 |
| Debt / Equity | 92.68 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 67,507.25 |
As of the close on October 22, 2026, Dentsu Group Inc.'s stock has gained approximately 21.59% over the past 52 weeks. The 50-day moving average sits at 20.11, while the 200-day moving average is 17.54.
| 52-Week Price Change | 21.59% |
| 50-Day Moving Average | 20.11 |
| 200-Day Moving Average | 17.54 |
As of June 30, 2026, Dentsu Group Inc. holds 2.11B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of 451.15M. Total book value stands at 2.29B, with working capital of 891.35M providing operational flexibility.
| Cash & Cash Equivalents | 2.11B |
| Total Debt | 2.42B |
| Net Debt | 451.15M |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 8.81 |
| Working Capital | 891.35M |
Dentsu Group Inc.'s most recent stock split took place on January 5, 2009 with a 1:100 split ratio.
| Last Split Date | 1/5/2009 |
| Split Ratio | 1:100 |
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