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