Dentsu Group (FRA:DEN) FCF Yield % : 6.67 (As of May. 11, 2024)

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What is Dentsu Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Dentsu Group's Trailing 12-Month Free Cash Flow is €433 Mil, and Market Cap is €6,733 Mil. Therefore, Dentsu Group's FCF Yield % for today is 6.67%.

The historical rank and industry rank for Dentsu Group's FCF Yield % or its related term are showing as below:

FRA:DEN' s FCF Yield % Range Over the Past 10 Years
Min: -2.45 Med: 7.21 Max: 20
Current: 6.67

During the past 13 years, the highest FCF Yield % of Dentsu Group was 20.00%. The lowest was -2.45%. And the median was 7.21%.

FRA:DEN's FCF Yield % is ranked better than
70.4% of 1054 companies
in the Media - Diversified industry
Industry Median: 1.31 vs FRA:DEN: 6.67

Dentsu Group's FCF Margin % for the quarter that ended in Dec. 2023 was 47.99%.

Dentsu Group FCF Yield % Historical Data

The historical data trend for Dentsu Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dentsu Group FCF Yield % Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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4.56

7.71

10.81

5.65

4.90

Dentsu Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Yield %	Get a 7-Day Free Trial															79.50	-42.81	59.08	-52.21	74.97

Competitive Comparison of Dentsu Group's FCF Yield %

For the Advertising Agencies subindustry, Dentsu Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dentsu Group's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Dentsu Group's FCF Yield % falls into.

Dentsu Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Dentsu Group's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	295.356	/	6028.8444
	=	4.90%

Dentsu Group's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	1129.915	*	4	/	6028.8444
	=	74.97%

Dentsu Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Dentsu Group FCF Yield % Related Terms

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Dentsu Group (FRA:DEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dentsu Group Inc (FRA:DEN) » Definitions » FCF Yield %

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Traded in Other Exchanges

DNTUY:USA 4324:Japan

Address

1-8-1 Higashi Shinbashi, Minato-ku, Tokyo, JPN, 105-7001

Website

https://www.dentsu.com

Dentsu Group Inc is a Japanese international advertising and public relations company that provides communication-related solutions and services such as management and business consulting. Dentsu is one of the world's largest advertising agencies. The company operates through its nine global network brands--Carat, Dentsu, Dentsu media, iProspect, Isobar, mcgarrybowen, MKTG, Posterscope and Vizeum--as well as through its specialist/multi-market brands. It is also active in the production and marketing of sports and entertainment content on a global scale. The company earns a majority of its revenue in Japan, followed by Europe and the Americas, while operating in over 100 countries around the world.