Saturday 17 October 2026 Export STGW’s income statement to Excel — free account

Stagwell Inc.

STGW Communication Services Advertising Agencies

Stagwell Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.39% from fiscal 2024. In the quarter to June 2026, revenue grew 11.3%, EPS fell 50.0%, free cash flow fell 54.0% and total debt was flat, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.

8.98 0.15 −1.64%

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Market cap: $2.2B
P/E: 128×
Fwd P/E: 20.8×
Dividend yield: —
F-score: 6/9
Altman Z: 0.92
Beneish M: −2.74
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 →	0.00	2.89	0.00	0.00	0.00	867.00	29.90	0.00	329.00	48.90
Piotroski F-Score Full definition →	2	6	4	4	7	4	5	4	7	6
Altman Z-Score Full definition →	0.32	0.88	0.45	0.48	0.38	0.46	0.86	0.81	0.91	0.92
P/S ratio Full definition →	0.25	0.37	0.10	0.14	0.21	0.53	0.29	0.31	0.26	0.37
P/FCF ratio Full definition →	0.00	11.34	0.00	2.11	1.49	4.40	2.50	20.20	8.21	6.00
Altman Z″-Score (non-manufacturers) Full definition →	(2.56)	(1.12)	(1.70)	(1.37)	(0.86)	(0.11)	0.05	(0.13)	0.11	0.02
Beneish M-Score Full definition →	(2.38)	(1.74)	(3.05)	(2.47)	(3.25)	(1.34)	(2.53)	(2.49)	(2.60)	(2.74)
P/Operating CF Full definition →	(76.11)	6.50	3.05	2.08	4.10	4.34	2.84	3.74	3.44	4.14
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.46	0.89	0.84	0.94	0.94	1.39
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 →	0.90	0.92	0.73	0.72	0.37	1.27	0.72	0.79	0.76	0.86
EV/EBITDA Full definition →	7.76	7.82	22.70	8.30	2.56	13.22	7.00	8.12	6.98	7.73
EV/Operating CF Full definition →	(27.17)	19.41	62.09	11.81	2.39	9.28	5.58	24.71	15.04	8.58
EV/FCF Full definition →	(16.70)	28.17	(1,189.51)	11.23	2.67	10.46	6.22	51.87	24.17	13.88
Quick Ratio Full definition →	0.53	0.63	0.57	0.68	0.94	0.68	0.63	0.59	0.62	0.57
Current Ratio Full definition →	0.61	0.70	0.79	0.76	1.09	0.78	0.75	0.75	0.83	0.79
Net Debt/EBITDA Full definition →	5.62	4.67	19.54	6.34	0.82	7.15	3.48	4.16	3.97	3.78
Debt/Assets Full definition →	59.37%	51.98%	59.20%	48.55%	19.53%	29.38%	29.64%	30.42%	34.64%	31.46%
Debt/Equity Full definition →	(1.84)	(5.68)	(3.86)	(4.66)	0.50	1.36	1.28	1.39	1.74	1.71
Asset Turnover Full definition →	0.88	0.92	0.89	0.82	0.62	0.58	0.67	0.65	0.74	0.72
Operating CF/Net income Full definition →	1.00	0.35	(0.12)	(4.93)	2.45	9.55	17.45	604.53	63.24	10.00
Capex/Depreciation Full definition →	(0.26)	(0.48)	(0.40)	0.10	(0.31)	(0.24)	(0.30)	(0.27)	(0.31)	(0.68)
Interest Coverage Full definition →	0.74	2.05	0.02	1.22	13.46	1.40	2.09	1.00	1.44	1.65
ROE Full definition →	9.20%	(54.45%)	47.48%	5.16%	204.11%	3.29%	2.20%	0.02%	0.28%	3.75%
ROA Full definition →	(2.91%)	12.55%	(8.36%)	(1.02%)	3.97%	0.83%	0.49%	0.00%	0.06%	0.72%
ROIC Full definition →	7.69%	12.19%	0.13%	8.42%	10.38%	1.48%	5.26%	3.06%	4.16%	4.97%
Return on Tangible Assets Full definition →	19.52%	(144.22%)	214.54%	15.05%	87.59%	(11.02%)	(8.38%)	(0.05%)	(1.42%)	(11.90%)
Average Days of Receivables Full definition →	102.28	104.66	97.79	115.83	92.78	173.12	87.71	100.69	92.04	92.32
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 →	22.10%	20.51%	23.66%	23.19%	21.58%	28.86%	22.38%	26.17%	25.05%	25.17%
Intangible Assets out of Total Assets Full definition →	0.59	0.53	0.50	0.43	0.53	0.64	0.62	0.62	0.61	0.58
Share Based Compensation of Revenue Full definition →	1.52%	1.61%	1.25%	2.19%	1.60%	5.11%	1.23%	2.26%	1.84%	1.86%
Graham Net Nets Full definition →	(4.64)	(2.34)	(8.50)	(7.27)	(1.36)	(2.77)	(2.61)	(2.46)	(2.74)	(2.11)
Graham Number Full definition →	14.49	0.00	17.54	5.29	0.00	1.48	5.94	0.00	1.78	2.81
Earnings Yield Full definition →	(14.03%)	34.58%	(88.89%)	(8.99%)	(132.27%)	0.12%	3.34%	(0.30%)	0.30%	2.04%
Free Cash Flow Yield Full definition →	(21.71%)	8.82%	(0.60%)	47.35%	67.27%	22.73%	40.00%	4.95%	12.18%	16.67%
Revenue per Share Full definition →	26.99	27.40	25.78	20.48	12.00	16.25	21.63	21.55	25.62	13.19
Operating CF per Share Full definition →	(0.89)	1.30	0.30	1.25	1.87	2.22	2.80	0.69	1.29	1.32
Capex per Share Full definition →	(0.56)	(0.40)	(0.32)	0.06	(0.19)	(0.25)	(0.29)	(0.36)	(0.49)	(0.50)
Free Cash Flow per Share Full definition →	(1.45)	0.90	(0.02)	1.32	1.67	1.97	2.51	0.33	0.80	0.82
Cash per Share Full definition →	0.65	0.92	0.54	1.55	1.25	2.03	1.78	1.02	1.18	0.47
Shareholders Equity per Share Full definition →	(9.92)	(2.81)	(4.32)	(2.76)	5.39	9.72	7.47	7.04	7.01	3.52
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 →	(9.92)	(2.81)	(4.32)	(2.76)	5.39	9.72	7.47	7.04	7.01	3.52
Free Cash Flow Full definition →	(74.67)	49.46	(0.90)	90.99	123.79	178.23	312.15	38.59	88.85	179.80
Working Capital Full definition →	(313.24)	(232.86)	(152.68)	(197.68)	28.73	(288.34)	(336.67)	(349.26)	(232.15)	(317.72)
Capital Expenditures Full definition →	(28.77)	(22.33)	(18.18)	4.45	(14.29)	(22.63)	(35.44)	(42.41)	(54.01)	(111.23)
Net Current Asset Value Full definition →	(1,597.27)	(1,311.63)	(1,268.69)	(1,396.91)	(249.63)	(2,170.70)	(2,034.25)	(1,916.71)	(1,996.17)	(2,275.89)
EV/EBIT Full definition →	25.75	10.56	748.26	12.86	3.95	41.67	12.19	22.11	16.14	15.70
Capex to Sales Full definition →	0.02	0.01	0.01	0.00	0.02	0.02	0.01	0.02	0.02	0.04
Price to Operating Income Full definition →	7.10	4.25	104.15	2.42	2.20	17.53	4.90	8.61	5.48	6.78
Other line items
Depreciation/Fixed assets Full definition →	1.43	0.51	0.52	0.54	1.28	0.99	1.19	2.00	2.40	2.24
Cash ROIC Full definition →	(16.23%)	6.35%	(0.12%)	11.32%	17.97%	7.90%	13.37%	1.85%	3.93%	8.15%
Accounts Receivable Turnover Full definition →	3.70	3.68	3.56	3.35	2.63	3.19	4.00	3.76	4.02	4.01
Accounts Payable Turnover Full definition →	3.06	4.13	4.25	4.55	3.29	4.32	5.32	4.20	4.26	3.70
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 →	98.04	87.21	81.75	76.01	94.40	109.38	77.92	93.43	88.99	108.42
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 →	374.69	411.21	414.64	422.24	337.51	461.34	671.39	671.51	706.80	726.08
Average Payables Full definition →	305.51	247.99	233.26	211.07	173.99	209.80	314.51	386.12	432.16	498.83
Average Assets Full definition →	1,577.50	1,638.14	1,655.23	1,719.94	1,421.08	2,534.72	4,026.09	3,881.82	3,837.63	4,061.38
Average Common Equity Full definition →	(498.27)	(377.60)	(291.41)	(340.21)	27.61	638.79	903.93	877.04	801.09	776.64

Show all line items

Columns are period end dates

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