Dentsu Group Inc.

Dentsu Group Inc.

21.40
EUR
+0.40
(+1.90%)
4.28BMarket Cap
Nov 18Next Earn

Total Valuation

EUR

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 Cap4.28B
Enterprise Value4.93B

Important Dates

Dentsu Group Inc.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of June 30, 2026, Dentsu Group Inc. has 259.59M shares outstanding.

Shares Outstanding259.59M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.87
P/TBV Ratio-11.26

Financial Position

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 Ratio1.08
Quick Ratio0.20
Debt / Equity92.68

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count67,507.25

Stock Price Statistics

EUR

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 Change21.59%
50-Day Moving Average20.11
200-Day Moving Average17.54

Balance Sheet

EUR

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 Equivalents2.11B
Total Debt2.42B
Net Debt451.15M
Equity (Book Value)2.29B
Book Value Per Share8.81
Working Capital891.35M

Stock Splits

Dentsu Group Inc.'s most recent stock split took place on January 5, 2009 with a 1:100 split ratio.

Last Split Date1/5/2009
Split Ratio1:100