Dentsu's market cap is currently ―. The company's EPS TTM is $-0.799; its P/E ratio is ―; and it has a dividend yield of 4.12%. Dentsu is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 358.77B	$ 309.08B	$ 288.39B	$ 287.64B	$ 311.04B
Gross Profit	$ 322.65B	$ 275.41B	$ 260.08B	$ 258.87B	$ 280.18B
EBIT	$ 22.66B	$ 30.79B	$ 36.75B	$ 51.90B	$ 32.26B
EBITDA	$ 41.16B	$ 49.55B	$ 55.39B	$ 70.15B	$ 48.74B
Net Income Common Stockholders	$ 1.43B	$ 15.93B	$ 18.58B	$ 23.90B	$ 6.64B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 622.47B	$ 497.67B	$ 648.58B	$ 628.24B	$ 743.00B
Total Assets	$ 3.74T	$ 3.71T	$ 3.73T	$ 3.60T	$ 3.72T
Total Debt	$ 532.43B	$ 622.56B	$ 580.40B	$ 573.71B	$ 579.19B
Net Debt	$ -90.04B	$ 124.89B	$ -68.18B	$ -54.53B	$ -163.81B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 880.27B	$ 913.35B	$ 904.40B	$ 869.73B	$ 845.03B
Cash Flow	-
Free Cash Flow	$ 200.75B	$ -123.32B	$ 73.78B	$ -88.84B	$ 143.37B
Operating Cash Flow	$ 219.28B	$ -123.32B	$ 73.78B	$ -88.84B	$ 164.41B
Investing Cash Flow	$ -10.75B	$ -21.98B	$ -22.76B	$ 31.15B	$ -12.19B
Financing Cash Flow	$ -72.40B	$ -8.31B	$ -51.39B	$ -56.09B	$ -32.44B

Currency in USD

Dentsu Earnings and Revenue History

Income Statement >

Dentsu Debt to Assets

Balance Sheet >

Dentsu Cash Flow

Cash Flow >

Dentsu Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing