Saturday 17 October 2026
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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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 4 | 4 | 6 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 47.18 | 0.00 | 237.99 | 237.99 | — |
Altman Z-Score |
(0.01) | 0.06 | 0.63 | (0.75) | 1.10 | 0.97 | — | — | — |
P/S ratio |
0.08 | 0.26 | 0.30 | 0.19 | 0.71 | 0.93 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
(2.12) | (2.13) | (0.66) | (2.79) | 1.12 | 0.74 | 0.71 | — | — |
P/FCF ratio |
0.00 | 11.01 | 5.61 | 7.56 | 26.91 | 9.34 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.00) | (3.46) | (3.09) | (4.06) | (2.10) | (3.23) | — | — | — |
P/Operating CF |
6.26 | 62.23 | 24.43 | 30.67 | 102.39 | 52.85 | (1,467.27) | 0.00 | — |
P/B ratio |
0.52 | 1.25 | 1.06 | 0.57 | 0.99 | 1.17 | 117.00 | 111.94 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.00 | 0.00 | — |
EV/Sales |
0.48 | 0.68 | 0.74 | 0.71 | 1.23 | 1.53 | 0.00 | 0.00 | — |
EV/EBITDA |
5.96 | 12.63 | 9.40 | 8.55 | 9.21 | 15.02 | 0.00 | 0.00 | — |
EV/Operating CF |
27.73 | 25.97 | 12.65 | 24.80 | 35.04 | 13.92 | 0.00 | 0.00 | — |
EV/FCF |
(21.22) | 28.36 | 13.90 | 28.11 | 46.56 | 15.29 | 0.00 | 0.00 | — |
Quick Ratio |
1.96 | 1.79 | 1.47 | 1.68 | 1.52 | 1.38 | 1.70 | — | — |
Current Ratio |
2.25 | 1.98 | 1.87 | 1.93 | 1.71 | 1.56 | 1.84 | — | — |
Net Debt/EBITDA |
4.96 | 7.72 | 5.61 | 6.25 | 3.89 | 5.85 | 6.72 | 0.00 | — |
Debt/Assets |
59.92% | 54.72% | 49.25% | 47.79% | 34.90% | 36.23% | 53.22% | 0.00% | 0.00% |
Debt/Equity |
3.02 | 2.27 | 1.69 | 1.66 | 0.79 | 0.83 | 1.92 | 0.00 | — |
Asset Turnover |
1.20 | 1.04 | 0.97 | 0.72 | 0.62 | 0.54 | 1.26 | 0.00 | — |
Operating CF/Net income |
(0.27) | (0.28) | (3.61) | (0.08) | 2.31 | (1.97) | (7.15) | (0.11) | — |
Capex/Depreciation |
(0.13) | (0.11) | (0.16) | (0.02) | (0.13) | (0.12) | (0.23) | (0.03) | — |
Interest Coverage |
(0.91) | (2.01) | 0.28 | (14.31) | 1.67 | 0.29 | 0.92 | (4.75) | — |
| (34.96%) | (35.29%) | (5.44%) | (72.54%) | 2.14% | (8.39%) | (1.01%) | 0.00% | — | |
| (7.72%) | (9.50%) | (1.57%) | (27.29%) | 0.94% | (2.98%) | (0.70%) | 0.00% | — | |
ROIC |
(4.00%) | (8.28%) | 1.03% | (29.89%) | 3.24% | 0.95% | 2.86% | 0.00% | — |
Return on Tangible Assets |
(34.72%) | (59.62%) | (11.83%) | (220.11%) | 10.43% | (43.43%) | (3.86%) | 0.00% | — |
Average Days of Receivables |
61.30 | 61.72 | 61.72 | 86.99 | 80.82 | 66.41 | 65.96 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
7.79% | 9.10% | 6.42% | 4.81% | 4.67% | 9.71% | 4.63% | 4.11% | — |
Intangible Assets out of Total Assets |
0.51 | 0.58 | 0.60 | 0.65 | 0.77 | 0.80 | 0.78 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.72% | 0.89% | 0.93% | 0.77% | 0.68% | 2.84% | 0.03% | (0.21%) | — |
Graham Net Nets |
(4.44) | (1.54) | (1.43) | (2.69) | (0.85) | (0.80) | (0.77) | 0.00 | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 139.24 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(79.55%) | (34.59%) | (5.56%) | (197.72%) | 2.12% | (5.95%) | 0.42% | 0.42% | — |
Free Cash Flow Yield |
(28.16%) | 9.08% | 17.83% | 13.23% | 3.72% | 10.71% | 0.00% | 0.00% | — |
Revenue per Share |
272.88 | 277.31 | 301.24 | 286.05 | 283.02 | 353.41 | 464.42 | 454.92 | — |
Operating CF per Share |
4.74 | 7.24 | 17.65 | 8.21 | 9.90 | 38.72 | 18.57 | 15.50 | — |
Capex per Share |
(4.08) | (4.30) | (3.21) | (2.59) | (2.45) | (3.47) | (6.43) | (5.79) | — |
Free Cash Flow per Share |
0.66 | 2.94 | 14.44 | 5.62 | 7.45 | 35.25 | 12.14 | 9.72 | — |
Cash per Share |
19.49 | 17.16 | 10.60 | 10.87 | 14.19 | 24.63 | 24.42 | 0.00 | — |
Shareholders Equity per Share |
42.67 | 58.22 | 85.28 | 96.16 | 202.73 | 282.09 | 204.88 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
42.67 | 58.22 | 85.28 | 96.16 | 202.73 | 282.09 | 204.88 | 0.00 | — |
Free Cash Flow |
8.62 | 37.76 | 186.93 | 71.69 | 94.82 | 314.78 | 98.92 | 79.19 | — |
Working Capital |
539.98 | 450.68 | 470.74 | 556.31 | 458.79 | 324.76 | 434.36 | — | — |
Capital Expenditures |
(52.91) | (55.34) | (41.56) | (33.01) | (31.17) | (30.95) | (52.42) | (47.16) | — |
Net Current Asset Value |
(1,266.84) | (1,447.04) | (1,663.21) | (1,879.64) | (2,169.55) | (2,358.95) | (3,390.39) | 0.00 | — |
EV/EBIT |
0.00 | 0.00 | 62.02 | 0.00 | 19.19 | 71.83 | 0.00 | 0.00 | — |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
Price to Operating Income |
0.00 | 0.00 | 25.01 | 0.00 | 11.09 | 43.88 | 0.00 | 0.00 | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
3.56 | 4.98 | 4.03 | 25.35 | 3.91 | 3.17 | 2.03 | 0.00 | — |
Cash ROIC |
0.35% | 1.41% | 6.02% | 2.11% | 1.97% | 6.51% | 1.95% | 0.00% | — |
Accounts Receivable Turnover |
5.91 | 5.65 | 5.10 | 4.38 | 5.25 | 5.02 | 6.02 | 0.00 | — |
Accounts Payable Turnover |
19.00 | 18.46 | 15.72 | 11.78 | 12.54 | 13.61 | 16.88 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 42.60 | 51.55 | 0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
19.44 | 18.91 | 18.48 | 30.07 | 34.15 | 27.96 | 20.70 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Average Receivables |
599.03 | 631.28 | 764.25 | 833.34 | 685.91 | 629.09 | 629.09 | — | — |
Average Payables |
160.43 | 165.69 | 217.18 | 269.42 | 236.41 | 187.43 | 187.43 | — | — |
Average Inventory |
— | — | — | 74.50 | 57.50 | — | — | — | — |
Average Assets |
2,949.97 | 3,442.92 | 4,020.85 | 5,058.32 | 5,815.88 | 5,895.09 | 3,006.34 | 0.00 | — |
Average Common Equity |
651.35 | 926.41 | 1,164.90 | 1,903.06 | 2,549.60 | 2,094.30 | 2,094.30 | — | — |
Columns are period end dates