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Sunday 1 November 2026
Export OUT’s income statement to Excel — free account
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.
- 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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
26.55 | 29.75 | 25.00 | 23.40 |
P/S ratio |
1.69 | 2.21 | 2.49 | 2.98 | |
P/FCF ratio |
14.50 | 20.30 | 19.69 | 19.80 | |
P/Operating CF |
34.49 | 34.24 | 61.76 | 53.22 | |
P/B ratio |
5.63 | 5.68 | 7.01 | 8.30 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
3.12 | 3.60 | 3.87 | 4.28 | |
EV/EBITDA |
12.81 | 14.36 | 14.52 | 14.91 | |
EV/Operating CF |
18.00 | 21.45 | 20.72 | 21.17 | |
EV/FCF |
26.75 | 33.12 | 30.64 | 28.37 | |
Quick Ratio |
0.72 | 0.85 | 0.73 | 0.62 | |
Current Ratio |
0.79 | 0.92 | 0.82 | 0.67 | |
Net Debt/EBITDA |
19.19 | 14.32 | 26.44 | 16.18 | |
Debt/Assets |
49.56% | 48.64% | 49.34% | 47.99% | |
Debt/Equity |
3.89 | 3.63 | 3.90 | 3.64 | |
Asset Turnover |
0.35 | 0.35 | 0.36 | 0.37 | |
Operating CF/Net income |
1.73 | 1.24 | 3.94 | 1.40 | |
Capex/Depreciation |
(0.58) | (0.72) | (0.66) | (0.53) | |
Interest Coverage |
2.43 | 3.62 | 1.55 | 3.21 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.50% | 21.66% | 24.98% | 23.54% | |
Intangible Assets out of Total Assets |
0.50 | 0.49 | 0.50 | 0.49 | |
Share Based Compensation of Revenue |
1.20% | 1.31% | 1.30% | 1.32% | |
Graham Net Nets |
(1.35) | (1.01) | (0.90) | (0.72) | |
Graham Number |
7.11 | 8.79 | 9.50 | 11.15 | |
Earnings Yield |
3.77% | 3.36% | 4.00% | 4.27% | |
Free Cash Flow Yield |
6.90% | 4.93% | 5.08% | 5.05% | |
Revenue per Share |
2.80 | 3.06 | 2.45 | 2.97 | |
Operating CF per Share |
0.53 | 0.70 | 0.43 | 0.62 | |
Capex per Share |
(0.14) | (0.17) | (0.15) | (0.12) | |
Free Cash Flow per Share |
0.39 | 0.53 | 0.28 | 0.50 | |
Cash per Share |
0.38 | 0.60 | 0.38 | 0.18 | |
Shareholders Equity per Share |
3.97 | 4.24 | 3.78 | 3.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.97 | 4.24 | 3.78 | 3.94 | |
Free Cash Flow |
64.70 | 89.20 | 49.40 | 88.10 | |
Working Capital |
(105.80) | (41.60) | (90.70) | (204.50) | |
Capital Expenditures |
(24.10) | (28.90) | (25.90) | (20.30) | |
Net Current Asset Value |
(4,141.70) | (4,096.00) | (4,173.20) | (4,160.30) | |
EV/EBIT |
20.85 | 22.48 | 21.57 | 20.91 | |
Capex to Sales |
0.05 | 0.06 | 0.06 | 0.04 | |
Price to Operating Income |
11.30 | 13.78 | 13.86 | 14.59 | |
| Other line items | |||||
Average Receivables |
293.75 | 335.50 | 276.40 | 325.95 | |
Average Payables |
41.05 | 50.80 | 37.85 | 38.30 | |
Average Assets |
5,207.05 | 5,263.40 | 5,185.20 | 5,209.65 | |
Average Common Equity |
581.95 | 681.25 | 615.95 | 617.65 |
Columns are period end dates · fundamentals updated 25 Oct 2026