Sunday 1 November 2026 Export OUT’s income statement to Excel — free account

OUTFRONT Media Inc.

OUTFRONT Media Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, roughly unchanged from fiscal 2024.

Revenue: +13.5%
EPS: +340.0%
Free cash flow: +167.8%
Total debt: −0.99%

Quarter to June 2026, against a year earlier

32.00 0.51 −1.57%

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Market cap: $5.7B
P/E: 22.9×
Fwd P/E: 22.4×
Dividend yield: 3.84%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Segments Filings

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	29.75	11.84	0.00	19.73	282.14	0.00	27.67	24.17	25.75	38.21
Piotroski F-Score Full definition →	6	8	3	7	7	4	5	6	5	7
P/S ratio Full definition →	2.21	1.61	1.28	1.49	2.67	2.28	2.15	1.57	2.11	2.30
P/FCF ratio Full definition →	20.30	14.08	13.88	16.74	459.07	52.79	23.46	21.27	17.98	15.27
P/Operating CF Full definition →	34.24	23.64	22.20	33.24	72.66	63.32	33.31	32.83	48.12	40.25
P/B ratio Full definition →	5.68	4.52	4.03	2.14	3.87	2.82	3.40	2.20	2.62	2.82
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 →	3.60	2.94	2.77	2.96	4.29	3.89	3.47	2.98	3.54	3.69
EV/EBITDA Full definition →	14.36	9.24	0.00	11.94	19.59	21.40	13.34	12.50	12.31	12.82
EV/Operating CF Full definition →	21.45	18.01	19.81	20.67	63.62	36.85	22.32	22.31	21.61	19.45
EV/FCF Full definition →	33.12	25.77	29.98	33.35	739.52	89.96	37.92	40.27	30.18	24.52
Quick Ratio Full definition →	0.85	0.68	0.55	0.65	1.45	1.72	0.54	0.79	0.93	1.14
Current Ratio Full definition →	0.92	0.74	0.67	0.71	1.53	1.82	0.67	1.07	1.26	1.50
Net Debt/EBITDA Full definition →	5.40	4.19	(31.46)	5.95	7.43	8.84	5.09	5.90	4.97	4.76
Debt/Assets Full definition →	48.64%	47.79%	49.11%	44.34%	47.40%	45.80%	44.91%	60.32%	58.43%	57.16%
Debt/Equity Full definition →	3.63	3.24	3.92	1.97	2.02	1.95	2.15	2.02	1.81	1.73
Asset Turnover Full definition →	0.35	0.34	0.31	0.30	0.25	0.22	0.39	0.42	0.40	0.40
Operating CF/Net income Full definition →	2.21	1.20	(0.59)	1.95	13.17	(1.61)	1.98	1.99	1.98	3.16
Capex/Depreciation Full definition →	(0.65)	(0.57)	(0.52)	(0.61)	(0.59)	(0.51)	(0.74)	(0.65)	(0.37)	(0.26)
Interest Coverage Full definition →	2.00	2.72	(1.60)	2.14	1.29	0.55	2.29	1.87	2.07	1.80
ROE Full definition →	20.42%	40.57%	(48.00%)	11.68%	0.75%	(7.61%)	12.33%	9.10%	10.23%	7.43%
ROA Full definition →	2.64%	4.62%	(7.50%)	2.19%	0.13%	(1.43%)	3.04%	2.83%	3.33%	2.41%
ROIC Full definition →	5.74%	8.27%	(4.65%)	4.45%	2.79%	1.34%	5.55%	4.32%	4.44%	3.88%
Return on Tangible Assets Full definition →	23.10%	48.53%	(93.86%)	24.25%	0.82%	(7.53%)	31.00%	15.87%	17.03%	11.48%
Average Days of Receivables Full definition →	72.87	60.86	57.66	64.98	77.42	61.76	59.39	60.20	55.48	53.52
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 →	24.11%	24.46%	23.60%	23.82%	25.15%	25.49%	20.86%	20.56%	17.21%	17.49%
Intangible Assets out of Total Assets Full definition →	0.49	0.51	0.48	0.49	0.45	0.45	0.49	0.68	0.71	0.70
Share Based Compensation of Revenue Full definition →	1.64%	1.68%	1.56%	1.91%	1.95%	1.93%	1.25%	1.26%	1.35%	1.19%
Graham Net Nets Full definition →	(1.01)	(1.38)	(1.92)	(1.61)	(0.96)	(1.25)	(1.00)	(0.89)	(0.69)	(0.61)
Graham Number Full definition →	8.79	11.78	0.00	12.23	3.94	0.00	13.45	12.06	13.71	11.80
Earnings Yield Full definition →	3.36%	8.45%	(18.88%)	5.07%	0.35%	(2.66%)	3.61%	4.14%	3.88%	2.62%
Free Cash Flow Yield Full definition →	4.93%	7.10%	7.21%	5.97%	0.22%	1.89%	4.26%	4.70%	5.56%	6.55%
Revenue per Share Full definition →	10.92	11.31	11.31	11.27	10.31	8.77	12.81	11.81	11.24	11.24
Operating CF per Share Full definition →	1.83	1.85	1.58	1.62	0.70	0.93	1.99	1.58	1.84	2.13
Capex per Share Full definition →	(0.65)	(0.56)	(0.54)	(0.61)	(0.64)	(0.55)	(0.82)	(0.70)	(0.53)	(0.44)
Free Cash Flow per Share Full definition →	1.19	1.29	1.04	1.00	0.06	0.38	1.17	0.87	1.31	1.69
Cash per Share Full definition →	0.60	0.29	0.22	0.26	2.99	5.05	0.44	0.40	0.36	0.48
Shareholders Equity per Share Full definition →	4.24	4.76	4.34	8.58	9.79	9.82	8.09	8.42	9.07	9.16
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 →	4.24	4.76	4.34	8.58	9.79	9.82	8.09	8.42	9.07	9.16
Free Cash Flow Full definition →	199.20	209.10	168.00	157.50	8.50	53.50	163.00	118.70	177.60	227.70
Working Capital Full definition →	(41.60)	(135.00)	(195.40)	(161.20)	269.60	439.80	(214.20)	26.90	76.40	126.70
Capital Expenditures Full definition →	(108.40)	(90.10)	(86.20)	(96.60)	(90.30)	(77.10)	(113.90)	(95.60)	(71.70)	(59.40)
Net Current Asset Value Full definition →	(4,096.00)	(4,059.00)	(4,486.50)	(4,250.40)	(3,756.90)	(3,538.50)	(3,820.10)	(2,253.90)	(2,205.60)	(2,127.30)
EV/EBIT Full definition →	22.48	12.67	0.00	18.59	37.35	66.38	20.00	20.36	22.29	27.25
Capex to Sales Full definition →	0.06	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.05	0.04
Price to Operating Income Full definition →	13.78	6.92	0.00	9.33	23.19	38.95	12.37	10.75	13.28	16.97
Other line items
Depreciation/Fixed assets Full definition →	0.26	0.24	0.25	0.22	0.24	0.24	0.23	0.23	0.30	0.35
Cash ROIC Full definition →	5.87%	6.32%	4.83%	3.89%	0.18%	1.12%	4.52%	3.38%	5.07%	6.63%
Accounts Receivable Turnover Full definition →	5.46	6.18	6.04	5.66	5.63	4.95	6.42	6.48	6.71	7.02
Accounts Payable Turnover Full definition →	18.08	17.75	15.93	14.07	12.08	10.70	15.41	15.27	11.79	9.67
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 →	19.95	19.77	21.03	26.04	30.21	33.33	25.85	23.98	24.52	38.19
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 →	335.50	296.45	301.55	313.00	259.85	249.60	277.45	248.00	226.55	215.75
Average Payables Full definition →	50.80	53.45	60.45	65.15	64.90	66.40	62.20	56.30	70.85	84.60
Average Assets Full definition →	5,263.40	5,399.05	5,786.45	5,957.35	5,910.80	5,639.60	4,605.50	3,818.45	3,773.35	3,777.00
Average Common Equity Full definition →	681.25	614.80	904.20	1,118.25	1,003.70	1,063.35	1,135.85	1,185.95	1,229.80	1,222.80

Show all line items

Columns are period end dates · fundamentals updated 25 Oct 2026

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