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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	2.60%	3.75%	2.54%	2.22%
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		0.49%	0.72%	0.46%	0.38%
ROIC Full definition →		4.21%	4.97%	4.59%	4.28%
Return on Tangible Assets Full definition →		(24.32%)	(11.90%)	(10.42%)	(7.57%)
Average Days of Receivables Full definition →		98.24	92.32	89.68	85.59
Free Cash Flow per Share Full definition →		0.60	0.82	0.79	0.62
Free Cash Flow Full definition →		153.19	179.80	198.00	152.04
Capital Expenditures Full definition →		(89.61)	(111.23)	(126.56)	(147.97)
Other line items
Cash ROIC Full definition →		6.31%	8.15%	8.69%	6.77%
Accounts Receivable Turnover Full definition →		3.87	4.01	3.95	4.10
Accounts Payable Turnover Full definition →		4.94	3.70	4.00	3.91
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		80.76	108.42	101.42	96.34
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.37)	(0.56)	(0.60)	(0.63)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		25.35%	25.17%	25.11%	25.46%
Share Based Compensation of Revenue Full definition →		1.99%	1.86%	1.92%	1.82%
Interest Coverage Full definition →		1.52	1.65	1.56	1.46
Operating CF/Net income Full definition →		12.34	10.00	17.04	18.53
Depreciation/Fixed assets Full definition →		2.64	2.24	2.39	2.58
Capex/Depreciation Full definition →		(0.52)	(0.68)	(0.75)	(0.80)
Revenue per Share Full definition →		11.29	13.19	11.81	12.37
Operating CF per Share Full definition →		0.95	1.32	1.29	1.22
Capex per Share Full definition →		(0.35)	(0.50)	(0.50)	(0.60)
Capex to Sales Full definition →		0.03	0.04	0.04	0.05

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Columns are period end dates

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