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%
Follow STGW
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
48.90 | 329.00 | 0.00 | 29.90 | 867.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
Piotroski F-Score |
6 | 7 | 4 | 5 | 4 | 7 | 4 | 4 | 6 | 2 |
Altman Z-Score |
0.92 | 0.91 | 0.81 | 0.86 | 0.46 | 0.38 | 0.48 | 0.45 | 0.88 | 0.32 |
P/S ratio |
0.37 | 0.26 | 0.31 | 0.29 | 0.53 | 0.21 | 0.14 | 0.10 | 0.37 | 0.25 |
P/FCF ratio |
6.00 | 8.21 | 20.20 | 2.50 | 4.40 | 1.49 | 2.11 | 0.00 | 11.34 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.02 | 0.11 | (0.13) | 0.05 | (0.11) | (0.86) | (1.37) | (1.70) | (1.12) | (2.56) |
Beneish M-Score |
(2.74) | (2.60) | (2.49) | (2.53) | (1.34) | (3.25) | (2.47) | (3.05) | (1.74) | (2.38) |
P/Operating CF |
4.14 | 3.44 | 3.74 | 2.84 | 4.34 | 4.10 | 2.08 | 3.05 | 6.50 | (76.11) |
P/B ratio |
1.39 | 0.94 | 0.94 | 0.84 | 0.89 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.86 | 0.76 | 0.79 | 0.72 | 1.27 | 0.37 | 0.72 | 0.73 | 0.92 | 0.90 |
EV/EBITDA |
7.73 | 6.98 | 8.12 | 7.00 | 13.22 | 2.56 | 8.30 | 22.70 | 7.82 | 7.76 |
EV/Operating CF |
8.58 | 15.04 | 24.71 | 5.58 | 9.28 | 2.39 | 11.81 | 62.09 | 19.41 | (27.17) |
EV/FCF |
13.88 | 24.17 | 51.87 | 6.22 | 10.46 | 2.67 | 11.23 | (1,189.51) | 28.17 | (16.70) |
Quick Ratio |
0.57 | 0.62 | 0.59 | 0.63 | 0.68 | 0.94 | 0.68 | 0.57 | 0.63 | 0.53 |
Current Ratio |
0.79 | 0.83 | 0.75 | 0.75 | 0.78 | 1.09 | 0.76 | 0.79 | 0.70 | 0.61 |
Net Debt/EBITDA |
3.78 | 3.97 | 4.16 | 3.48 | 7.15 | 0.82 | 6.34 | 19.54 | 4.67 | 5.62 |
Debt/Assets |
31.46% | 34.64% | 30.42% | 29.64% | 29.38% | 19.53% | 48.55% | 59.20% | 51.98% | 59.37% |
Debt/Equity |
1.71 | 1.74 | 1.39 | 1.28 | 1.36 | 0.50 | (4.66) | (3.86) | (5.68) | (1.84) |
Asset Turnover |
0.72 | 0.74 | 0.65 | 0.67 | 0.58 | 0.62 | 0.82 | 0.89 | 0.92 | 0.88 |
Operating CF/Net income |
10.00 | 63.24 | 604.53 | 17.45 | 9.55 | 2.45 | (4.93) | (0.12) | 0.35 | 1.00 |
Capex/Depreciation |
(0.68) | (0.31) | (0.27) | (0.30) | (0.24) | (0.31) | 0.10 | (0.40) | (0.48) | (0.26) |
Interest Coverage |
1.65 | 1.44 | 1.00 | 2.09 | 1.40 | 13.46 | 1.22 | 0.02 | 2.05 | 0.74 |
| 3.75% | 0.28% | 0.02% | 2.20% | 3.29% | 204.11% | 5.16% | 47.48% | (54.45%) | 9.20% | |
| 0.72% | 0.06% | 0.00% | 0.49% | 0.83% | 3.97% | (1.02%) | (8.36%) | 12.55% | (2.91%) | |
ROIC |
4.97% | 4.16% | 3.06% | 5.26% | 1.48% | 10.38% | 8.42% | 0.13% | 12.19% | 7.69% |
Return on Tangible Assets |
(11.90%) | (1.42%) | (0.05%) | (8.38%) | (11.02%) | 87.59% | 15.05% | 214.54% | (144.22%) | 19.52% |
Average Days of Receivables |
92.32 | 92.04 | 100.69 | 87.71 | 173.12 | 92.78 | 115.83 | 97.79 | 104.66 | 102.28 |
Research and Development Expense of Revenue |
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 |
25.17% | 25.05% | 26.17% | 22.38% | 28.86% | 21.58% | 23.19% | 23.66% | 20.51% | 22.10% |
Intangible Assets out of Total Assets |
0.58 | 0.61 | 0.62 | 0.62 | 0.64 | 0.53 | 0.43 | 0.50 | 0.53 | 0.59 |
Share Based Compensation of Revenue |
1.86% | 1.84% | 2.26% | 1.23% | 5.11% | 1.60% | 2.19% | 1.25% | 1.61% | 1.52% |
Graham Net Nets |
(2.11) | (2.74) | (2.46) | (2.61) | (2.77) | (1.36) | (7.27) | (8.50) | (2.34) | (4.64) |
Graham Number |
2.81 | 1.78 | 0.00 | 5.94 | 1.48 | 0.00 | 5.29 | 17.54 | 0.00 | 14.49 |
Earnings Yield |
2.04% | 0.30% | (0.30%) | 3.34% | 0.12% | (132.27%) | (8.99%) | (88.89%) | 34.58% | (14.03%) |
Free Cash Flow Yield |
16.67% | 12.18% | 4.95% | 40.00% | 22.73% | 67.27% | 47.35% | (0.60%) | 8.82% | (21.71%) |
Revenue per Share |
13.19 | 25.62 | 21.55 | 21.63 | 16.25 | 12.00 | 20.48 | 25.78 | 27.40 | 26.99 |
Operating CF per Share |
1.32 | 1.29 | 0.69 | 2.80 | 2.22 | 1.87 | 1.25 | 0.30 | 1.30 | (0.89) |
Capex per Share |
(0.50) | (0.49) | (0.36) | (0.29) | (0.25) | (0.19) | 0.06 | (0.32) | (0.40) | (0.56) |
Free Cash Flow per Share |
0.82 | 0.80 | 0.33 | 2.51 | 1.97 | 1.67 | 1.32 | (0.02) | 0.90 | (1.45) |
Cash per Share |
0.47 | 1.18 | 1.02 | 1.78 | 2.03 | 1.25 | 1.55 | 0.54 | 0.92 | 0.65 |
Shareholders Equity per Share |
3.52 | 7.01 | 7.04 | 7.47 | 9.72 | 5.39 | (2.76) | (4.32) | (2.81) | (9.92) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.52 | 7.01 | 7.04 | 7.47 | 9.72 | 5.39 | (2.76) | (4.32) | (2.81) | (9.92) |
Free Cash Flow |
179.80 | 88.85 | 38.59 | 312.15 | 178.23 | 123.79 | 90.99 | (0.90) | 49.46 | (74.67) |
Working Capital |
(317.72) | (232.15) | (349.26) | (336.67) | (288.34) | 28.73 | (197.68) | (152.68) | (232.86) | (313.24) |
Capital Expenditures |
(111.23) | (54.01) | (42.41) | (35.44) | (22.63) | (14.29) | 4.45 | (18.18) | (22.33) | (28.77) |
Net Current Asset Value |
(2,275.89) | (1,996.17) | (1,916.71) | (2,034.25) | (2,170.70) | (249.63) | (1,396.91) | (1,268.69) | (1,311.63) | (1,597.27) |
EV/EBIT |
15.70 | 16.14 | 22.11 | 12.19 | 41.67 | 3.95 | 12.86 | 748.26 | 10.56 | 25.75 |
Capex to Sales |
0.04 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
Price to Operating Income |
6.78 | 5.48 | 8.61 | 4.90 | 17.53 | 2.20 | 2.42 | 104.15 | 4.25 | 7.10 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.24 | 2.40 | 2.00 | 1.19 | 0.99 | 1.28 | 0.54 | 0.52 | 0.51 | 1.43 |
Cash ROIC |
8.15% | 3.93% | 1.85% | 13.37% | 7.90% | 17.97% | 11.32% | (0.12%) | 6.35% | (16.23%) |
Accounts Receivable Turnover |
4.01 | 4.02 | 3.76 | 4.00 | 3.19 | 2.63 | 3.35 | 3.56 | 3.68 | 3.70 |
Accounts Payable Turnover |
3.70 | 4.26 | 4.20 | 5.32 | 4.32 | 3.29 | 4.55 | 4.25 | 4.13 | 3.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
108.42 | 88.99 | 93.43 | 77.92 | 109.38 | 94.40 | 76.01 | 81.75 | 87.21 | 98.04 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
726.08 | 706.80 | 671.51 | 671.39 | 461.34 | 337.51 | 422.24 | 414.64 | 411.21 | 374.69 |
Average Payables |
498.83 | 432.16 | 386.12 | 314.51 | 209.80 | 173.99 | 211.07 | 233.26 | 247.99 | 305.51 |
Average Assets |
4,061.38 | 3,837.63 | 3,881.82 | 4,026.09 | 2,534.72 | 1,421.08 | 1,719.94 | 1,655.23 | 1,638.14 | 1,577.50 |
Average Common Equity |
776.64 | 801.09 | 877.04 | 903.93 | 638.79 | 27.61 | (340.21) | (291.41) | (377.60) | (498.27) |
Columns are period end dates