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

11.08 0.25 +2.31%

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Market cap: $2.7B
P/E: 271×
Fwd P/E: 44.9×
Dividend yield: —
F-score: 6/9
Altman Z: 0.92
Beneish M: −2.74
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	5
ROE Full definition →		3.75%	2.54%	2.22%	1.31%
ROA Full definition →		0.72%	0.46%	0.38%	0.23%
ROIC Full definition →		4.97%	4.59%	4.28%	3.95%
Return on Tangible Assets Full definition →		(11.90%)	(10.42%)	(7.57%)	(4.45%)
Average Days of Receivables Full definition →		92.32	89.68	85.59	90.58
Free Cash Flow per Share Full definition →		0.82	0.79	0.62	1.10
Free Cash Flow Full definition →		179.80	198.00	152.04	269.76
Capital Expenditures Full definition →		(111.23)	(126.56)	(147.97)	(142.84)
Other line items
Cash ROIC Full definition →		8.15%	8.69%	6.77%	11.95%
Accounts Receivable Turnover Full definition →		4.01	3.95	4.10	4.02
Accounts Payable Turnover Full definition →		3.70	4.00	3.91	4.44
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		108.42	101.42	96.34	89.67
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.56)	(0.60)	(0.63)	(0.73)
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 →		25.17%	25.11%	25.46%	26.17%
Share Based Compensation of Revenue Full definition →		1.86%	1.92%	1.82%	2.30%
Interest Coverage Full definition →		1.65	1.56	1.46	1.34
Operating CF/Net income Full definition →		10.00	17.04	18.53	42.58
Depreciation/Fixed assets Full definition →		2.24	2.39	2.58	2.99
Capex/Depreciation Full definition →		(0.68)	(0.75)	(0.80)	(0.68)
Revenue per Share Full definition →		13.19	11.81	12.37	12.73
Operating CF per Share Full definition →		1.32	1.29	1.22	1.69
Capex per Share Full definition →		(0.50)	(0.50)	(0.60)	(0.58)
Capex to Sales Full definition →		0.04	0.04	0.05	0.05

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Columns are period end dates · fundamentals updated 5 Nov 2026

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