Dentsu Group Inc.
DNTUF | OTC
$24.61
$0.00 (0.00%)
At close: Oct 29, 2026, 04:00 PM ET
$24.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -2.63 | -5.19 | -89.29 | 18.56 | 10.55 | -5.37 |
PEG Ratio | -0.04 | 0 | 0.76 | -0.44 | -0.06 | -0.05 |
PS Ratio | 0.60 | 0.71 | 0.73 | 0.89 | 1.05 | 0.91 |
PB Ratio | 2.30 | 1.43 | 1.14 | 1.26 | 1.35 | 1.16 |
P/FCF Ratio | 9.48 | 29.08 | 20.63 | 17.81 | 9.63 | 12.81 |
P/OCF Ratio | 7.31 | 16.63 | 12.71 | 13.73 | 8.18 | 9.70 |
OCF/S Ratio | 8.22 | 4.25 | 5.77 | 6.49 | 12.87 | 9.40 |
Debt / Equity Ratio | 1.25 | 1.08 | 0.85 | 0.86 | 0.91 | 0.94 |
Quick Ratio | 1.07 | 1.05 | 1.10 | 1.15 | 1.18 | 1.08 |
Current Ratio | 1.07 | 1.05 | 1.10 | 1.15 | 1.19 | 1.09 |
Asset Turnover | 0.45 | 0.40 | 0.36 | 0.33 | 0.29 | 0.28 |
Interest Coverage | 5.24 | 4.39 | 4.11 | 6.64 | 8.04 | 4.17 |
Return on Equity | -87.40% | -27.58% | -1.27% | 6.80% | 12.83% | -21.54% |
Return on Assets | -10.22% | -5.48% | -0.29% | 1.60% | 2.91% | -4.74% |
Return on Invested Capital | 12.55% | 8.25% | -1.20% | 5.98% | 4.11% | 4.78% |
Dividend Yield | 2.10% | 3.44% | 4.52% | 3.33% | 1.83% | 3.10% |
Payout Ratio | -5.53% | -17.86% | -403.52% | 61.88% | 19.27% | -16.61% |
FCF Payout Ratio | 19.88% | 100.07% | 93.22% | 59.38% | 17.60% | 39.66% |
Gross Profit Margin | 83.44% | 80.05% | 82.35% | 84.12% | 83.01% | 79.57% |
Net Profit Margin | -22.83% | -13.62% | -0.82% | 4.80% | 9.98% | -16.99% |
Pretax Profit Margin | -21.38% | -9.91% | 2.54% | 8.10% | 19.24% | -15.03% |
Operating Profit Margin | 10.35% | 9.65% | 9.87% | 13.62% | 12.92% | 8.69% |
FCF Margin | 6.34% | 2.43% | 3.55% | 5% | 10.93% | 7.12% |
EBITDA Margin | -14.20% | -1.93% | 10.97% | 16.10% | 28.09% | 18.34% |
Add to Watchlist
Select watchlists to add or remove DNTUF