Dentsu Group Inc.

Dentsu Group Inc.

24.61
USD
+1.02
(+4.32%)
4.37BMarket Cap
Nov 16Next Earn

Total Valuation

USD

As of June 30, 2026, Dentsu Group Inc. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 5.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.37B
Enterprise Value5.11B

Important Dates

Dentsu Group Inc.'s next confirmed earnings release is scheduled for November 16, 2026.

Earnings Date11/16/2026

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 Ratio1.68
P/TBV Ratio-10.07

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

USD

As of the close on August 21, 2026, Dentsu Group Inc.'s stock has gained approximately 25.69% over the past 52 weeks. The 50-day moving average sits at 21.71, while the 200-day moving average is 27.42.

52-Week Price Change25.69%
50-Day Moving Average21.71
200-Day Moving Average27.42

Balance Sheet

USD

As of June 30, 2026, Dentsu Group Inc. holds 2.41B in cash and equivalents against 2.77B in total debt, resulting in a net debt position of 515.42M. Total book value stands at 2.61B, with working capital of 1.02B providing operational flexibility.

Cash & Cash Equivalents2.41B
Total Debt2.77B
Net Debt515.42M
Equity (Book Value)2.61B
Book Value Per Share10.06
Working Capital1.02B

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