JCDecaux SA (DECN) Ratios
JCDecaux SA Ratios
MX:DECN's free cash flow for Q2 2026 was $278.60M. For the 2026 fiscal year, MX:DECN's free cash flow was decreased by $-113.30M and operating cash flow was $391.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.03 | 0.97 | 0.90 | 0.98 |
| Quick Ratio | 1.04 | 0.95 | 0.90 | 0.85 | 0.93 |
| Cash Ratio | 0.63 | 0.55 | 0.57 | 0.59 | 0.59 |
| Solvency Ratio | 0.18 | 0.18 | 0.15 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.57 | 0.49 | 0.39 | 0.34 | 0.40 |
| Short-Term Operating Cash Flow Coverage | 8.05 | 3.74 | 1.41 | 1.07 | 2.91 |
| Net Current Asset Value | $ -3.47B | $ -3.92B | $ -4.48B | $ -5.33B | $ -5.38B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.48 | 0.52 | 0.59 | 0.64 | 0.65 |
| Debt-to-Equity Ratio | 1.75 | 2.02 | 2.80 | 3.65 | 3.83 |
| Debt-to-Capital Ratio | 0.64 | 0.67 | 0.74 | 0.78 | 0.79 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.45 | 0.51 | 0.53 | 0.58 |
| Financial Leverage Ratio | 3.64 | 3.91 | 4.74 | 5.70 | 5.86 |
| Debt Service Coverage Ratio | 3.81 | 2.79 | 1.31 | 1.17 | 2.49 |
| Interest Coverage Ratio | 2.82 | 2.15 | 6.08 | 1.46 | 0.47 |
| Debt to Market Cap | 0.61 | 0.65 | 0.72 | 0.81 | 0.55 |
| Interest Debt Per Share | 19.14 | 21.78 | 26.57 | 30.90 | 29.77 |
| Net Debt to EBITDA | 2.10 | 2.34 | 2.95 | 3.37 | 4.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.93% | 53.71% | 55.49% | 26.63% | 21.84% |
| EBIT Margin | 12.27% | 13.03% | 12.73% | 8.72% | 2.66% |
| EBITDA Margin | 34.00% | 37.44% | 39.71% | 43.57% | 45.75% |
| Operating Profit Margin | 12.15% | 12.34% | 36.13% | 6.64% | 2.32% |
| Pretax Profit Margin | 10.62% | 8.36% | 8.26% | 4.44% | -0.40% |
| Net Profit Margin | 7.15% | 7.13% | 6.35% | 4.30% | -0.57% |
| Continuous Operations Profit Margin | 8.30% | 7.83% | 7.27% | 5.16% | 0.14% |
| Net Income Per EBT | 67.36% | 85.25% | 76.88% | 96.85% | 145.00% |
| EBT Per EBIT | 87.35% | 67.73% | 22.85% | 66.86% | -17.09% |
| Return on Assets (ROA) | 3.23% | 3.01% | 2.26% | 1.31% | -0.15% |
| Return on Equity (ROE) | 11.73% | 11.76% | 10.72% | 7.49% | -0.89% |
| Return on Capital Employed (ROCE) | 7.37% | 7.11% | 18.50% | 2.99% | 0.84% |
| Return on Invested Capital (ROIC) | 5.17% | 6.17% | 13.25% | 2.32% | -0.25% |
| Return on Tangible Assets | 4.47% | 4.13% | 3.04% | 2.22% | -0.25% |
| Earnings Yield | 7.94% | 7.99% | 5.40% | 3.50% | -0.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.53 | 4.45 | 4.86 | 4.20 | 4.72 |
| Payables Turnover | 1.96 | 1.36 | 1.94 | 3.42 | 3.15 |
| Inventory Turnover | 17.94 | 9.30 | 7.82 | 13.95 | 13.78 |
| Fixed Asset Turnover | 1.26 | 1.13 | 0.95 | 0.77 | 0.61 |
| Asset Turnover | 0.45 | 0.42 | 0.36 | 0.31 | 0.27 |
| Working Capital Turnover Ratio | 24.45 | -303.98 | -16.43 | -17.44 | -50.30 |
| Cash Conversion Cycle | -85.69 | -147.83 | -66.22 | 6.22 | -12.04 |
| Days of Sales Outstanding | 80.58 | 81.97 | 75.07 | 86.93 | 77.31 |
| Days of Inventory Outstanding | 20.35 | 39.25 | 46.68 | 26.17 | 26.49 |
| Days of Payables Outstanding | 186.62 | 269.05 | 187.97 | 106.87 | 115.84 |
| Operating Cycle | 100.93 | 121.22 | 121.75 | 113.10 | 103.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.53 | 5.29 | 5.17 | 5.17 | 4.71 |
| Free Cash Flow Per Share | 4.11 | 3.80 | 3.42 | 3.52 | 3.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.63 | 3.23 | 2.86 | 2.98 | 5.60 |
| Capital Expenditure Coverage Ratio | 3.89 | 3.54 | 2.95 | 3.13 | 5.93 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.25 | 0.20 | 0.17 | 0.16 |
| Operating Cash Flow to Sales Ratio | 0.32 | 0.31 | 0.33 | 0.36 | 0.40 |
| Free Cash Flow Yield | 26.56% | 25.04% | 18.79% | 19.85% | 17.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.59 | 12.52 | 18.53 | 28.54 | -322.92 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.89 | 1.18 | 1.23 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.47 | 1.99 | 2.14 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.77 | 3.99 | 5.32 | 5.04 | 5.62 |
| Price-to-Operating Cash Flow Ratio | 2.80 | 2.87 | 3.52 | 3.43 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | 7.61 | 0.53 | 0.32 | -0.03 | 3.31 |
| Enterprise Value Multiple | 4.74 | 4.72 | 5.92 | 6.19 | 8.14 |
| Enterprise Value | 5.92B | 6.43B | 7.74B | 8.28B | 9.40B |
| EV to EBITDA | 4.74 | 4.72 | 5.92 | 6.19 | 8.14 |
| EV to Sales | 1.61 | 1.77 | 2.35 | 2.69 | 3.73 |
| EV to Free Cash Flow | 6.75 | 7.92 | 10.63 | 11.07 | 11.28 |
| EV to Operating Cash Flow | 5.01 | 5.68 | 7.03 | 7.53 | 9.38 |
| Tangible Book Value Per Share | 0.43 | -0.13 | -1.50 | -10.91 | -9.82 |
| Shareholders’ Equity Per Share | 10.49 | 10.30 | 9.16 | 8.29 | 7.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | -0.21 | 0.12 | -0.16 | 1.36 |
| Revenue Per Share | 17.20 | 17.00 | 15.47 | 14.45 | 11.85 |
| Net Income Per Share | 1.23 | 1.21 | 0.98 | 0.62 | -0.07 |
| Tax Burden | 0.67 | 0.85 | 0.77 | 0.97 | 1.45 |
| Interest Burden | 0.87 | 0.64 | 0.65 | 0.51 | -0.15 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.18 | 0.18 | 0.19 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.50 | 3.23 | 5.26 | 8.32 | -69.09 |
Currency in EUR
