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JCDecaux SA (GB:0MGO)
LSE:0MGO
UK Market
0MGO
JCDecaux SA
RESEARCH TOOLSreports

JCDecaux SA (0MGO) Financial Statements

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3 Followers

JCDecaux SA Financial Overview

JCDecaux SA's market cap is currently €4.37B. The company's EPS TTM is €0.87; its P/E ratio is 12.59; JCDecaux SA is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €0.52. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.67B€ 3.63B€ 3.30B€ 3.07B€ 2.52B
Gross Profit€ 1.17B€ 1.95B€ 1.83B€ 818.50M€ 551.00M
Operating Income€ 446.50M€ 448.40M€ 1.19B€ 204.00M€ 58.50M
EBITDA€ 1.24B€ 1.36B€ 1.31B€ 1.34B€ 1.15B
Net Income€ 262.70M€ 258.90M€ 209.20M€ 132.10M€ -14.50M
Balance Sheet
Cash & Short-Term Investments€ 1.35B€ 1.36B€ 1.69B€ 1.97B€ 1.56B
Total Assets€ 8.14B€ 8.62B€ 9.26B€ 10.06B€ 9.50B
Total Debt€ 4.04B€ 4.45B€ 5.46B€ 6.43B€ 6.21B
Net Debt€ 2.72B€ 3.19B€ 3.87B€ 4.51B€ 4.72B
Total Liabilities€ 5.78B€ 6.30B€ 7.21B€ 8.26B€ 7.85B
Stockholders' Equity€ 2.24B€ 2.20B€ 1.95B€ 1.76B€ 1.62B
Cash Flow
Free Cash Flow€ 878.20M€ 811.30M€ 728.50M€ 748.40M€ 832.80M
Operating Cash Flow€ 1.18B€ 1.13B€ 1.10B€ 1.10B€ 1.00B
Investing Cash Flow€ -294.60M€ -252.30M€ -338.30M€ -423.20M€ -172.70M
Financing Cash Flow€ -835.10M€ -1.22B€ -1.05B€ -274.50M€ -931.80M
Currency in EUR

JCDecaux SA Earnings and Revenue History

Income Statement >

JCDecaux SA Debt to Assets

Balance Sheet >

JCDecaux SA Cash Flow

Cash Flow >

JCDecaux SA Forecast EPS vs Actual EPS

Earnings >