Monday 12 October 2026
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OUTFRONT Media Inc.
OUT Real Estate Reit Specialty
OUTFRONT Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 13.5%, EPS grew 340.0%, free cash flow grew 167.8% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
30.17
0.19
+0.63%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
38.21 | 25.75 | 24.18 | 27.67 | 0.00 | 282.14 | 19.73 | 0.00 | 11.84 | 29.75 |
Piotroski F-Score |
7 | 5 | 6 | 5 | 4 | 7 | 7 | 3 | 8 | 6 |
P/S ratio |
2.30 | 2.11 | 1.57 | 2.15 | 2.28 | 2.67 | 1.49 | 1.28 | 1.61 | 2.21 |
P/FCF ratio |
15.27 | 17.98 | 21.28 | 23.46 | 52.79 | 459.07 | 16.74 | 13.88 | 14.08 | 20.30 |
P/Operating CF |
40.25 | 48.12 | 32.85 | 33.31 | 63.32 | 72.66 | 33.24 | 22.20 | 23.64 | 34.24 |
P/B ratio |
2.82 | 2.62 | 2.21 | 3.40 | 2.82 | 3.87 | 2.14 | 4.03 | 4.52 | 5.68 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
3.69 | 3.54 | 2.98 | 3.47 | 3.89 | 4.29 | 2.96 | 2.77 | 2.94 | 3.60 |
EV/EBITDA |
12.82 | 12.31 | 12.51 | 13.34 | 21.40 | 19.59 | 11.94 | 0.00 | 9.24 | 14.36 |
EV/Operating CF |
19.45 | 21.61 | 22.31 | 22.32 | 36.85 | 63.62 | 20.67 | 19.81 | 18.01 | 21.45 |
EV/FCF |
24.52 | 30.18 | 40.28 | 37.92 | 89.96 | 739.52 | 33.35 | 29.98 | 25.77 | 33.12 |
Quick Ratio |
1.14 | 0.93 | 0.79 | 0.54 | 1.72 | 1.45 | 0.65 | 0.55 | 0.68 | 0.85 |
Current Ratio |
1.50 | 1.26 | 1.07 | 0.67 | 1.82 | 1.53 | 0.71 | 0.67 | 0.74 | 0.92 |
Net Debt/EBITDA |
4.76 | 4.97 | 5.90 | 5.09 | 8.84 | 7.43 | 5.95 | (31.46) | 4.19 | 5.40 |
Debt/Assets |
57.16% | 58.43% | 60.32% | 44.91% | 45.80% | 47.40% | 44.34% | 49.11% | 47.79% | 48.64% |
Debt/Equity |
1.73 | 1.81 | 2.02 | 2.15 | 1.95 | 2.02 | 1.97 | 3.92 | 3.24 | 3.63 |
Asset Turnover |
0.40 | 0.40 | 0.42 | 0.39 | 0.22 | 0.25 | 0.30 | 0.31 | 0.34 | 0.35 |
Operating CF/Net income |
3.16 | 1.98 | 1.99 | 1.98 | (1.61) | 13.17 | 1.95 | (0.59) | 1.20 | 2.21 |
Capex/Depreciation |
(0.26) | (0.37) | (0.65) | (0.74) | (0.51) | (0.59) | (0.61) | (0.52) | (0.57) | (0.65) |
Interest Coverage |
1.80 | 2.07 | 1.87 | 2.29 | 0.55 | 1.29 | 2.14 | (1.60) | 2.72 | 2.00 |
| 7.43% | 10.23% | 9.10% | 12.33% | (7.61%) | 0.75% | 11.68% | (48.00%) | 40.57% | 20.42% | |
| 2.41% | 3.33% | 2.83% | 3.04% | (1.43%) | 0.13% | 2.19% | (7.50%) | 4.62% | 2.64% | |
ROIC |
3.88% | 4.44% | 4.32% | 5.55% | 1.34% | 2.79% | 4.45% | (4.65%) | 8.27% | 5.74% |
Return on Tangible Assets |
11.48% | 17.03% | 15.87% | 31.00% | (7.53%) | 0.82% | 24.25% | (93.86%) | 48.53% | 23.10% |
Average Days of Receivables |
53.52 | 55.48 | 60.20 | 59.39 | 61.76 | 77.42 | 64.98 | 57.66 | 60.86 | 72.87 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
17.49% | 17.21% | 20.56% | 20.86% | 25.49% | 25.15% | 23.82% | 23.60% | 24.46% | 24.11% |
Intangible Assets out of Total Assets |
0.70 | 0.71 | 0.68 | 0.49 | 0.45 | 0.45 | 0.49 | 0.48 | 0.51 | 0.49 |
Share Based Compensation of Revenue |
1.19% | 1.35% | 1.26% | 1.25% | 1.93% | 1.95% | 1.91% | 1.56% | 1.68% | 1.64% |
Graham Net Nets |
(0.61) | (0.69) | (0.89) | (1.00) | (1.25) | (0.96) | (1.61) | (1.92) | (1.38) | (1.01) |
Graham Number |
11.80 | 13.71 | 12.06 | 13.45 | 0.00 | 3.94 | 12.23 | 0.00 | 11.78 | 8.79 |
Earnings Yield |
2.62% | 3.88% | 4.14% | 3.61% | (2.66%) | 0.35% | 5.07% | (18.88%) | 8.45% | 3.36% |
Free Cash Flow Yield |
6.55% | 5.56% | 4.70% | 4.26% | 1.89% | 0.22% | 5.97% | 7.21% | 7.10% | 4.93% |
Revenue per Share |
11.24 | 11.24 | 11.81 | 12.81 | 8.77 | 10.31 | 11.27 | 11.31 | 11.31 | 10.92 |
Operating CF per Share |
2.13 | 1.84 | 1.58 | 1.99 | 0.93 | 0.70 | 1.62 | 1.58 | 1.85 | 1.83 |
Capex per Share |
(0.44) | (0.53) | (0.70) | (0.82) | (0.55) | (0.64) | (0.61) | (0.54) | (0.56) | (0.65) |
Free Cash Flow per Share |
1.69 | 1.31 | 0.87 | 1.17 | 0.38 | 0.06 | 1.00 | 1.04 | 1.29 | 1.19 |
Cash per Share |
0.48 | 0.36 | 0.40 | 0.44 | 5.05 | 2.99 | 0.26 | 0.22 | 0.29 | 0.60 |
Shareholders Equity per Share |
9.16 | 9.07 | 8.42 | 8.09 | 9.82 | 9.79 | 8.58 | 4.34 | 4.76 | 4.24 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.16 | 9.07 | 8.42 | 8.09 | 9.82 | 9.79 | 8.58 | 4.34 | 4.76 | 4.24 |
Free Cash Flow |
227.70 | 177.60 | 118.70 | 163.00 | 53.50 | 8.50 | 157.50 | 168.00 | 209.10 | 199.20 |
Working Capital |
126.70 | 76.40 | 26.90 | (214.20) | 439.80 | 269.60 | (161.20) | (195.40) | (135.00) | (41.60) |
Capital Expenditures |
(59.40) | (71.70) | (95.60) | (113.90) | (77.10) | (90.30) | (96.60) | (86.20) | (90.10) | (108.40) |
Net Current Asset Value |
(2,127.30) | (2,205.60) | (2,253.90) | (3,820.10) | (3,538.50) | (3,756.90) | (4,250.40) | (4,486.50) | (4,059.00) | (4,096.00) |
EV/EBIT |
27.25 | 22.29 | 20.37 | 20.00 | 66.38 | 37.35 | 18.59 | 0.00 | 12.67 | 22.48 |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.06 |
Price to Operating Income |
16.97 | 13.28 | 10.76 | 12.37 | 38.95 | 23.19 | 9.33 | 0.00 | 6.92 | 13.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.35 | 0.30 | 0.23 | 0.23 | 0.24 | 0.24 | 0.22 | 0.25 | 0.24 | 0.26 |
Cash ROIC |
6.63% | 5.07% | 3.38% | 4.52% | 1.12% | 0.18% | 3.89% | 4.83% | 6.32% | 5.87% |
Accounts Receivable Turnover |
7.02 | 6.71 | 6.48 | 6.42 | 4.95 | 5.63 | 5.66 | 6.04 | 6.18 | 5.46 |
Accounts Payable Turnover |
9.67 | 11.79 | 15.27 | 15.41 | 10.70 | 12.08 | 14.07 | 15.93 | 17.75 | 18.08 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
38.19 | 24.52 | 23.98 | 25.85 | 33.33 | 30.21 | 26.04 | 21.03 | 19.77 | 19.95 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
215.75 | 226.55 | 248.00 | 277.45 | 249.60 | 259.85 | 313.00 | 301.55 | 296.45 | 335.50 |
Average Payables |
84.60 | 70.85 | 56.30 | 62.20 | 66.40 | 64.90 | 65.15 | 60.45 | 53.45 | 50.80 |
Average Assets |
3,777.00 | 3,773.35 | 3,818.45 | 4,605.50 | 5,639.60 | 5,910.80 | 5,957.35 | 5,786.45 | 5,399.05 | 5,263.40 |
Average Common Equity |
1,222.80 | 1,229.80 | 1,185.95 | 1,135.85 | 1,063.35 | 1,003.70 | 1,118.25 | 904.20 | 614.80 | 681.25 |
Columns are period end dates