Monday 12 October 2026 Export all OUT data to Excel Powerpack

OUTFRONT Media Inc.

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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Market cap: $5.3B
P/E: 21.4×
Fwd P/E: 23.1×
Dividend yield: 4.10%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

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

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	38.21	25.75	24.18	27.67	0.00	282.14	19.73	0.00	11.84	29.75
Piotroski F-Score Full definition →	7	5	6	5	4	7	7	3	8	6
P/S ratio Full definition →	2.30	2.11	1.57	2.15	2.28	2.67	1.49	1.28	1.61	2.21
P/FCF ratio Full definition →	15.27	17.98	21.28	23.46	52.79	459.07	16.74	13.88	14.08	20.30
P/Operating CF Full definition →	40.25	48.12	32.85	33.31	63.32	72.66	33.24	22.20	23.64	34.24
P/B ratio Full definition →	2.82	2.62	2.21	3.40	2.82	3.87	2.14	4.03	4.52	5.68
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	3.69	3.54	2.98	3.47	3.89	4.29	2.96	2.77	2.94	3.60
EV/EBITDA Full definition →	12.82	12.31	12.51	13.34	21.40	19.59	11.94	0.00	9.24	14.36
EV/Operating CF Full definition →	19.45	21.61	22.31	22.32	36.85	63.62	20.67	19.81	18.01	21.45
EV/FCF Full definition →	24.52	30.18	40.28	37.92	89.96	739.52	33.35	29.98	25.77	33.12
Quick Ratio Full definition →	1.14	0.93	0.79	0.54	1.72	1.45	0.65	0.55	0.68	0.85
Current Ratio Full definition →	1.50	1.26	1.07	0.67	1.82	1.53	0.71	0.67	0.74	0.92
Net Debt/EBITDA Full definition →	4.76	4.97	5.90	5.09	8.84	7.43	5.95	(31.46)	4.19	5.40
Debt/Assets Full definition →	57.16%	58.43%	60.32%	44.91%	45.80%	47.40%	44.34%	49.11%	47.79%	48.64%
Debt/Equity Full definition →	1.73	1.81	2.02	2.15	1.95	2.02	1.97	3.92	3.24	3.63
Asset Turnover Full definition →	0.40	0.40	0.42	0.39	0.22	0.25	0.30	0.31	0.34	0.35
Operating CF/Net income Full definition →	3.16	1.98	1.99	1.98	(1.61)	13.17	1.95	(0.59)	1.20	2.21
Capex/Depreciation Full definition →	(0.26)	(0.37)	(0.65)	(0.74)	(0.51)	(0.59)	(0.61)	(0.52)	(0.57)	(0.65)
Interest Coverage Full definition →	1.80	2.07	1.87	2.29	0.55	1.29	2.14	(1.60)	2.72	2.00
ROE Full definition →	7.43%	10.23%	9.10%	12.33%	(7.61%)	0.75%	11.68%	(48.00%)	40.57%	20.42%
ROA Full definition →	2.41%	3.33%	2.83%	3.04%	(1.43%)	0.13%	2.19%	(7.50%)	4.62%	2.64%
ROIC Full definition →	3.88%	4.44%	4.32%	5.55%	1.34%	2.79%	4.45%	(4.65%)	8.27%	5.74%
Return on Tangible Assets Full definition →	11.48%	17.03%	15.87%	31.00%	(7.53%)	0.82%	24.25%	(93.86%)	48.53%	23.10%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.19%	1.35%	1.26%	1.25%	1.93%	1.95%	1.91%	1.56%	1.68%	1.64%
Graham Net Nets Full definition →	(0.61)	(0.69)	(0.89)	(1.00)	(1.25)	(0.96)	(1.61)	(1.92)	(1.38)	(1.01)
Graham Number Full definition →	11.80	13.71	12.06	13.45	0.00	3.94	12.23	0.00	11.78	8.79
Earnings Yield Full definition →	2.62%	3.88%	4.14%	3.61%	(2.66%)	0.35%	5.07%	(18.88%)	8.45%	3.36%
Free Cash Flow Yield Full definition →	6.55%	5.56%	4.70%	4.26%	1.89%	0.22%	5.97%	7.21%	7.10%	4.93%
Revenue per Share Full definition →	11.24	11.24	11.81	12.81	8.77	10.31	11.27	11.31	11.31	10.92
Operating CF per Share Full definition →	2.13	1.84	1.58	1.99	0.93	0.70	1.62	1.58	1.85	1.83
Capex per Share Full definition →	(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 Full definition →	1.69	1.31	0.87	1.17	0.38	0.06	1.00	1.04	1.29	1.19
Cash per Share Full definition →	0.48	0.36	0.40	0.44	5.05	2.99	0.26	0.22	0.29	0.60
Shareholders Equity per Share Full definition →	9.16	9.07	8.42	8.09	9.82	9.79	8.58	4.34	4.76	4.24
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	9.16	9.07	8.42	8.09	9.82	9.79	8.58	4.34	4.76	4.24
Free Cash Flow Full definition →	227.70	177.60	118.70	163.00	53.50	8.50	157.50	168.00	209.10	199.20
Working Capital Full definition →	126.70	76.40	26.90	(214.20)	439.80	269.60	(161.20)	(195.40)	(135.00)	(41.60)
Capital Expenditures Full definition →	(59.40)	(71.70)	(95.60)	(113.90)	(77.10)	(90.30)	(96.60)	(86.20)	(90.10)	(108.40)
Net Current Asset Value Full definition →	(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 Full definition →	27.25	22.29	20.37	20.00	66.38	37.35	18.59	0.00	12.67	22.48
Capex to Sales Full definition →	0.04	0.05	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.06
Price to Operating Income Full definition →	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 Full definition →	0.35	0.30	0.23	0.23	0.24	0.24	0.22	0.25	0.24	0.26
Cash ROIC Full definition →	6.63%	5.07%	3.38%	4.52%	1.12%	0.18%	3.89%	4.83%	6.32%	5.87%
Accounts Receivable Turnover Full definition →	7.02	6.71	6.48	6.42	4.95	5.63	5.66	6.04	6.18	5.46
Accounts Payable Turnover Full definition →	9.67	11.79	15.27	15.41	10.70	12.08	14.07	15.93	17.75	18.08
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	215.75	226.55	248.00	277.45	249.60	259.85	313.00	301.55	296.45	335.50
Average Payables Full definition →	84.60	70.85	56.30	62.20	66.40	64.90	65.15	60.45	53.45	50.80
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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