Saturday 17 October 2026 Export ADV’s income statement to Excel — free account

Advantage Solutions Inc.

ADV Communication Services Advertising Agencies

Advantage Solutions Inc.’s revenue for fiscal 2025 (year ended December 2025) was $3.5 billion, down 0.66% from fiscal 2024. In the quarter to June 2026, revenue grew 1.80%, EPS fell 115.6%, free cash flow fell 56.2% and total debt fell 8.09%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

29.06 0.30 −1.02%

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Market cap: $376.5M
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: 5/9
Altman Z: −0.01
Beneish M: −3.00
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	—	6	4	4	6	5
P/E ratio Full definition →	—	237.99	237.99	0.00	47.18	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	—	0.97	1.10	(0.75)	0.63	0.06	(0.01)
P/S ratio Full definition →	—	0.00	0.00	0.93	0.71	0.19	0.30	0.26	0.08
Altman Z″-Score (non-manufacturers) Full definition →	—	—	0.71	0.74	1.12	(2.79)	(0.66)	(2.13)	(2.12)
P/FCF ratio Full definition →	—	0.00	0.00	9.34	26.91	7.56	5.61	11.01	0.00
Beneish M-Score Full definition →	—	—	—	(3.23)	(2.10)	(4.06)	(3.09)	(3.46)	(3.00)
P/Operating CF Full definition →	—	0.00	(1,467.27)	52.85	102.39	30.67	24.43	62.23	6.26
P/B ratio Full definition →	—	111.94	117.00	1.17	0.99	0.57	1.06	1.25	0.52
Price to Tangible BV Full definition →	—	0.00	117.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	1.53	1.23	0.71	0.74	0.68	0.48
EV/EBITDA Full definition →	—	0.00	0.00	15.02	9.21	8.55	9.40	12.63	5.96
EV/Operating CF Full definition →	—	0.00	0.00	13.92	35.04	24.80	12.65	25.97	27.73
EV/FCF Full definition →	—	0.00	0.00	15.29	46.56	28.11	13.90	28.36	(21.22)
Quick Ratio Full definition →	—	—	1.70	1.38	1.52	1.68	1.47	1.79	1.96
Current Ratio Full definition →	—	—	1.84	1.56	1.71	1.93	1.87	1.98	2.25
Net Debt/EBITDA Full definition →	—	0.00	6.72	5.85	3.89	6.25	5.61	7.72	4.96
Debt/Assets Full definition →	0.00%	0.00%	53.22%	36.23%	34.90%	47.79%	49.25%	54.72%	59.92%
Debt/Equity Full definition →	—	0.00	1.92	0.83	0.79	1.66	1.69	2.27	3.02
Asset Turnover Full definition →	—	0.00	1.26	0.54	0.62	0.72	0.97	1.04	1.20
Operating CF/Net income Full definition →	—	(0.11)	(7.15)	(1.97)	2.31	(0.08)	(3.61)	(0.28)	(0.27)
Capex/Depreciation Full definition →	—	(0.03)	(0.23)	(0.12)	(0.13)	(0.02)	(0.16)	(0.11)	(0.13)
Interest Coverage Full definition →	—	(4.75)	0.92	0.29	1.67	(14.31)	0.28	(2.01)	(0.91)
ROE Full definition →	—	0.00%	(1.01%)	(8.39%)	2.14%	(72.54%)	(5.44%)	(35.29%)	(34.96%)
ROA Full definition →	—	0.00%	(0.70%)	(2.98%)	0.94%	(27.29%)	(1.57%)	(9.50%)	(7.72%)
ROIC Full definition →	—	0.00%	2.86%	0.95%	3.24%	(29.89%)	1.03%	(8.28%)	(4.00%)
Return on Tangible Assets Full definition →	—	0.00%	(3.86%)	(43.43%)	10.43%	(220.11%)	(11.83%)	(59.62%)	(34.72%)
Average Days of Receivables Full definition →	—	0.00	65.96	66.41	80.82	86.99	61.72	61.72	61.30
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	4.11%	4.63%	9.71%	4.67%	4.81%	6.42%	9.10%	7.79%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.78	0.80	0.77	0.65	0.60	0.58	0.51
Share Based Compensation of Revenue Full definition →	—	(0.21%)	0.03%	2.84%	0.68%	0.77%	0.93%	0.89%	0.72%
Graham Net Nets Full definition →	—	0.00	(0.77)	(0.80)	(0.85)	(2.69)	(1.43)	(1.54)	(4.44)
Graham Number Full definition →	—	0.00	0.00	0.00	139.24	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	0.42%	0.42%	(5.95%)	2.12%	(197.72%)	(5.56%)	(34.59%)	(79.55%)
Free Cash Flow Yield Full definition →	—	0.00%	0.00%	10.71%	3.72%	13.23%	17.83%	9.08%	(28.16%)
Revenue per Share Full definition →	—	454.92	464.42	353.41	283.02	286.05	301.24	277.31	272.88
Operating CF per Share Full definition →	—	15.50	18.57	38.72	9.90	8.21	17.65	7.24	4.74
Capex per Share Full definition →	—	(5.79)	(6.43)	(3.47)	(2.45)	(2.59)	(3.21)	(4.30)	(4.08)
Free Cash Flow per Share Full definition →	—	9.72	12.14	35.25	7.45	5.62	14.44	2.94	0.66
Cash per Share Full definition →	—	0.00	24.42	24.63	14.19	10.87	10.60	17.16	19.49
Shareholders Equity per Share Full definition →	—	0.00	204.88	282.09	202.73	96.16	85.28	58.22	42.67
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	204.88	282.09	202.73	96.16	85.28	58.22	42.67
Free Cash Flow Full definition →	—	79.19	98.92	314.78	94.82	71.69	186.93	37.76	8.62
Working Capital Full definition →	—	—	434.36	324.76	458.79	556.31	470.74	450.68	539.98
Capital Expenditures Full definition →	—	(47.16)	(52.42)	(30.95)	(31.17)	(33.01)	(41.56)	(55.34)	(52.91)
Net Current Asset Value Full definition →	—	0.00	(3,390.39)	(2,358.95)	(2,169.55)	(1,879.64)	(1,663.21)	(1,447.04)	(1,266.84)
EV/EBIT Full definition →	—	0.00	0.00	71.83	19.19	0.00	62.02	0.00	0.00
Capex to Sales Full definition →	—	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01
Price to Operating Income Full definition →	—	0.00	0.00	43.88	11.09	0.00	25.01	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	2.03	3.17	3.91	25.35	4.03	4.98	3.56
Cash ROIC Full definition →	—	0.00%	1.95%	6.51%	1.97%	2.11%	6.02%	1.41%	0.35%
Accounts Receivable Turnover Full definition →	—	0.00	6.02	5.02	5.25	4.38	5.10	5.65	5.91
Accounts Payable Turnover Full definition →	—	0.00	16.88	13.61	12.54	11.78	15.72	18.46	19.00
Inventory Turnover Full definition →	—	0.00	0.00	0.00	51.55	42.60	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	20.70	27.96	34.15	30.07	18.48	18.91	19.44
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	629.09	629.09	685.91	833.34	764.25	631.28	599.03
Average Payables Full definition →	—	—	187.43	187.43	236.41	269.42	217.18	165.69	160.43
Average Inventory Full definition →	—	—	—	—	57.50	74.50	—	—	—
Average Assets Full definition →	—	0.00	3,006.34	5,895.09	5,815.88	5,058.32	4,020.85	3,442.92	2,949.97
Average Common Equity Full definition →	—	—	2,094.30	2,094.30	2,549.60	1,903.06	1,164.90	926.41	651.35

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