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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
70.38 | 48.90 | 78.63 | 106.14 |
P/S ratio |
0.50 | 0.37 | 0.53 | 0.60 | |
P/FCF ratio |
9.41 | 6.00 | 7.97 | 12.02 | |
P/Operating CF |
(59.98) | 4.14 | (59.55) | 20.26 | |
P/B ratio |
1.87 | 1.39 | 2.18 | 2.66 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.05 | 0.86 | 1.05 | 1.11 | |
EV/EBITDA |
9.55 | 7.73 | 9.68 | 10.41 | |
EV/Operating CF |
12.48 | 8.58 | 9.55 | 11.21 | |
EV/FCF |
19.79 | 13.88 | 15.65 | 22.12 | |
Quick Ratio |
0.66 | 0.57 | 0.57 | 0.56 | |
Current Ratio |
0.89 | 0.79 | 0.83 | 0.81 | |
Net Debt/EBITDA |
15.18 | 11.89 | 20.63 | 20.84 | |
Debt/Assets |
35.81% | 31.46% | 33.93% | 34.53% | |
Debt/Equity |
1.98 | 1.71 | 1.99 | 2.11 | |
Asset Turnover |
0.72 | 0.72 | 0.72 | 0.71 | |
Operating CF/Net income |
(0.98) | 20.56 | 2.04 | (11.11) | |
Capex/Depreciation |
(0.79) | (0.86) | (0.61) | (0.97) | |
Interest Coverage |
2.42 | 2.32 | 0.41 | 0.52 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.40% | 25.20% | 27.07% | 27.18% | |
Intangible Assets out of Total Assets |
0.57 | 0.58 | 0.57 | 0.57 | |
Share Based Compensation of Revenue |
1.70% | 1.23% | 2.02% | 2.36% | |
Graham Net Nets |
(1.57) | (2.11) | (1.46) | (1.27) | |
Graham Number |
2.33 | 2.81 | 2.28 | 2.10 | |
Earnings Yield |
1.42% | 2.04% | 1.27% | 0.94% | |
Free Cash Flow Yield |
10.63% | 16.67% | 12.55% | 8.32% | |
Revenue per Share |
2.90 | 3.66 | 2.81 | 3.20 | |
Operating CF per Share |
(0.09) | 1.18 | (0.11) | 0.37 | |
Capex per Share |
(0.09) | (0.18) | (0.13) | (0.21) | |
Free Cash Flow per Share |
(0.19) | 1.00 | (0.24) | 0.16 | |
Cash per Share |
0.52 | 0.47 | 0.46 | 0.45 | |
Shareholders Equity per Share |
3.01 | 3.52 | 2.88 | 2.79 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.01 | 3.52 | 2.88 | 2.79 | |
Free Cash Flow |
(48.35) | 220.74 | (59.55) | 39.20 | |
Working Capital |
(145.79) | (317.72) | (253.83) | (285.42) | |
Capital Expenditures |
(24.32) | (39.58) | (33.07) | (51.00) | |
Net Current Asset Value |
(2,260.96) | (2,275.89) | (2,305.51) | (2,319.90) | |
EV/EBIT |
20.77 | 15.70 | 20.60 | 24.25 | |
Capex to Sales |
0.03 | 0.05 | 0.05 | 0.06 | |
Price to Operating Income |
9.88 | 6.78 | 10.49 | 13.17 | |
| Other line items | |||||
Average Receivables |
747.17 | 726.08 | 750.28 | 741.20 | |
Average Payables |
373.40 | 498.83 | 473.44 | 499.55 | |
Average Assets |
4,029.36 | 4,061.38 | 4,112.70 | 4,258.35 | |
Average Common Equity |
757.38 | 776.64 | 751.20 | 729.19 |
Columns are period end dates