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Friday 6 November 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.
- Revenue
- +9.83%
- EPS
- −30.0%
- Free cash flow
- +243.5%
- Total debt
- −7.32%
Quarter to September 2026, against a year earlier
11.04
0.21
+1.94%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
48.90 | 78.63 | 106.14 | 203.50 |
P/S ratio |
0.37 | 0.53 | 0.60 | 0.64 | |
P/FCF ratio |
6.00 | 7.97 | 12.02 | 7.38 | |
P/Operating CF |
4.14 | (59.55) | 20.26 | 22.49 | |
P/B ratio |
1.39 | 2.18 | 2.66 | 2.80 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.86 | 1.05 | 1.11 | 1.11 | |
EV/EBITDA |
7.73 | 9.68 | 10.41 | 10.35 | |
EV/Operating CF |
8.58 | 9.55 | 11.21 | 8.41 | |
EV/FCF |
13.88 | 15.65 | 22.12 | 12.86 | |
Quick Ratio |
0.57 | 0.57 | 0.56 | 0.60 | |
Current Ratio |
0.79 | 0.83 | 0.81 | 0.81 | |
Net Debt/EBITDA |
11.89 | 20.63 | 20.84 | 12.35 | |
Debt/Assets |
31.46% | 33.93% | 34.53% | 33.59% | |
Debt/Equity |
1.71 | 1.99 | 2.11 | 1.99 | |
Asset Turnover |
0.72 | 0.72 | 0.71 | 0.74 | |
Operating CF/Net income |
20.56 | 2.04 | (11.11) | 4.89 | |
Capex/Depreciation |
(0.86) | (0.61) | (0.97) | (0.34) | |
Interest Coverage |
2.32 | 0.41 | 0.52 | 2.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.20% | 27.07% | 27.18% | 25.36% | |
Intangible Assets out of Total Assets |
0.58 | 0.57 | 0.57 | 0.57 | |
Share Based Compensation of Revenue |
1.23% | 2.02% | 2.36% | 3.54% | |
Graham Net Nets |
(2.11) | (1.46) | (1.27) | (1.14) | |
Graham Number |
2.81 | 2.28 | 2.10 | 1.62 | |
Earnings Yield |
2.04% | 1.27% | 0.94% | 0.49% | |
Free Cash Flow Yield |
16.67% | 12.55% | 8.32% | 13.54% | |
Revenue per Share |
3.66 | 2.81 | 3.20 | 3.34 | |
Operating CF per Share |
1.18 | (0.11) | 0.37 | 0.36 | |
Capex per Share |
(0.18) | (0.13) | (0.21) | (0.08) | |
Free Cash Flow per Share |
1.00 | (0.24) | 0.16 | 0.28 | |
Cash per Share |
0.47 | 0.46 | 0.45 | 0.54 | |
Shareholders Equity per Share |
3.52 | 2.88 | 2.79 | 2.90 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.52 | 2.88 | 2.79 | 2.90 | |
Free Cash Flow |
220.74 | (59.55) | 39.20 | 69.37 | |
Working Capital |
(317.72) | (253.83) | (285.42) | (287.67) | |
Capital Expenditures |
(39.58) | (33.07) | (51.00) | (19.19) | |
Net Current Asset Value |
(2,275.89) | (2,305.51) | (2,319.90) | (2,277.21) | |
EV/EBIT |
15.70 | 20.60 | 24.25 | 27.57 | |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.02 | |
Price to Operating Income |
6.78 | 10.49 | 13.17 | 15.82 | |
| Other line items | |||||
Average Receivables |
726.08 | 750.28 | 741.20 | 775.37 | |
Average Payables |
498.83 | 473.44 | 499.55 | 448.76 | |
Average Assets |
4,061.38 | 4,112.70 | 4,258.35 | 4,236.67 | |
Average Common Equity |
776.64 | 751.20 | 729.19 | 740.39 |
Columns are period end dates · fundamentals updated 5 Nov 2026