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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
20.96% | 21.39% | 30.10% | 39.41% | |
Piotroski F-Score |
6 | 6 | 6 | 8 | |
| 2.34% | 2.77% | 3.58% | 4.67% | ||
ROIC |
5.32% | 5.74% | 6.59% | 7.74% | |
Return on Tangible Assets |
22.73% | 24.19% | 33.49% | 55.34% | |
Average Days of Receivables |
61.71 | 72.87 | 57.43 | 66.53 | |
Free Cash Flow per Share |
1.26 | 1.19 | 1.35 | 1.65 | |
Free Cash Flow |
211.30 | 199.20 | 236.20 | 291.40 | |
Capital Expenditures |
(102.70) | (108.40) | (113.10) | (99.20) | |
| Other line items | |||||
Cash ROIC |
6.39% | 5.87% | 7.12% | 8.95% | |
Accounts Receivable Turnover |
6.17 | 5.46 | 6.77 | 5.93 | |
Accounts Payable Turnover |
22.43 | 18.08 | 24.43 | 24.52 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15.58 | 19.95 | 13.14 | 13.99 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.02) | (0.01) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
24.29% | 24.11% | 23.22% | 23.11% | |
Share Based Compensation of Revenue |
1.78% | 1.64% | 1.40% | 1.28% | |
Interest Coverage |
1.86 | 2.00 | 2.29 | 2.71 | |
Operating CF/Net income |
2.57 | 2.11 | 1.88 | 1.60 | |
Depreciation/Fixed assets |
0.26 | 0.26 | 0.25 | 0.25 | |
Capex/Depreciation |
(0.60) | (0.65) | (0.69) | (0.62) | |
Revenue per Share |
10.83 | 10.92 | 10.66 | 10.98 | |
Operating CF per Share |
1.88 | 1.83 | 1.99 | 2.22 | |
Capex per Share |
(0.61) | (0.65) | (0.64) | (0.56) | |
Capex to Sales |
0.06 | 0.06 | 0.06 | 0.05 |
Columns are period end dates · fundamentals updated 25 Oct 2026