JCDecaux SA (JCDXF) Financial Statements
JCDecaux SA Financial Overview
JCDecaux SA's market cap is currently $5.81B. The company's EPS TTM is $1.53; its P/E ratio is 15.87; and it has a dividend yield of 2.58%. JCDecaux SA is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $0.92. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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 | $ 1.25B | $ 1.34B | $ 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 | $ 3.93B | $ 4.45B | $ 5.46B | $ 6.43B | $ 6.21B |
| Net Debt | $ 2.68B | $ 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
