Dentsu Group (Dentsu Group) Operating Cash Flow per Share : $1.91 (TTM As of Dec. 2023)

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What is Dentsu Group Operating Cash Flow per Share?

Dentsu Group's operating cash flow per share for the three months ended in Dec. 2023 was $4.66. Dentsu Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.91.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dentsu Group was -5.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -5.30% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -1.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Dentsu Group's Operating Cash Flow per Share or its related term are showing as below:

DNTUF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.7 Med: 4.1 Max: 56.8
Current: -3.4

During the past 13 years, Dentsu Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 56.80% per year. The lowest was -21.70% per year. And the median was 4.10% per year.

DNTUF's 3-Year OCF Growth Rate is ranked worse than
54.58% of 709 companies
in the Media - Diversified industry
Industry Median: -0.6 vs DNTUF: -3.40

Dentsu Group Operating Cash Flow per Share Historical Data

The historical data trend for Dentsu Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.61

3.05

4.38

2.22

1.98

Dentsu Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															6.14	-3.62	4.68	-3.81	4.66

Competitive Comparison of Dentsu Group's Operating Cash Flow per Share

For the Advertising Agencies subindustry, Dentsu Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Dentsu Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dentsu Group's Price-to-Operating-Cash-Flow falls into.

Dentsu Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Dentsu Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	522.755	/	264.402
	=	1.98

Dentsu Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	1232.186	/	264.425
	=	4.66

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.91

Dentsu Group Operating Cash Flow per Share Related Terms

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Dentsu Group (Dentsu Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Dentsu Group Inc (OTCPK:DNTUF) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

DNTUY:USA 4324:Japan DEN:Germany

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.