Dentsu Group (Dentsu Group) FCF Margin % : 47.99% (As of Dec. 2023)

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What is Dentsu Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dentsu Group's Free Cash Flow for the three months ended in Dec. 2023 was $1,232 Mil. Dentsu Group's Revenue for the three months ended in Dec. 2023 was $2,568 Mil. Therefore, Dentsu Group's FCF Margin % for the quarter that ended in Dec. 2023 was 47.99%.

As of today, Dentsu Group's current FCF Yield % is 6.72%.

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

DNTUF' s FCF Margin % Range Over the Past 10 Years
Min: 3.55 Med: 10.45 Max: 14.47
Current: 5.47

During the past 13 years, the highest FCF Margin % of Dentsu Group was 14.47%. The lowest was 3.55%. And the median was 10.45%.

DNTUF's FCF Margin % is ranked better than
60.99% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs DNTUF: 5.47

Dentsu Group FCF Margin % Historical Data

The historical data trend for Dentsu Group's FCF Margin % 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 Margin % Chart

Dentsu Group Annual Data

Trend

Mar14

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.55

7.12

10.93

5.00

3.55

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 Margin %	Get a 7-Day Free Trial															60.91	-42.18	59.09	-45.00	47.99

Competitive Comparison of Dentsu Group's FCF Margin %

For the Advertising Agencies subindustry, Dentsu Group's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Media - Diversified Industry

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

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

Dentsu Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	322.09	/	9060.553
	=	3.55 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1232.186	/	2567.656
	=	47.99 %

Dentsu Group FCF Margin % 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 » FCF Margin %

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.