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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 1.31% | 2.22% | 2.54% | 3.75% | ||
| 0.23% | 0.38% | 0.46% | 0.72% | ||
ROIC |
3.95% | 4.28% | 4.59% | 4.97% | |
Return on Tangible Assets |
(4.45%) | (7.57%) | (10.42%) | (11.90%) | |
Average Days of Receivables |
90.58 | 85.59 | 89.68 | 92.32 | |
Free Cash Flow per Share |
1.10 | 0.62 | 0.79 | 0.82 | |
Free Cash Flow |
269.76 | 152.04 | 198.00 | 179.80 | |
Capital Expenditures |
(142.84) | (147.97) | (126.56) | (111.23) | |
| Other line items | |||||
Cash ROIC |
11.95% | 6.77% | 8.69% | 8.15% | |
Accounts Receivable Turnover |
4.02 | 4.10 | 3.95 | 4.01 | |
Accounts Payable Turnover |
4.44 | 3.91 | 4.00 | 3.70 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
89.67 | 96.34 | 101.42 | 108.42 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.73) | (0.63) | (0.60) | (0.56) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
26.17% | 25.46% | 25.11% | 25.17% | |
Share Based Compensation of Revenue |
2.30% | 1.82% | 1.92% | 1.86% | |
Interest Coverage |
1.34 | 1.46 | 1.56 | 1.65 | |
Operating CF/Net income |
42.58 | 18.53 | 17.04 | 10.00 | |
Depreciation/Fixed assets |
2.99 | 2.58 | 2.39 | 2.24 | |
Capex/Depreciation |
(0.68) | (0.80) | (0.75) | (0.68) | |
Revenue per Share |
12.73 | 12.37 | 11.81 | 13.19 | |
Operating CF per Share |
1.69 | 1.22 | 1.29 | 1.32 | |
Capex per Share |
(0.58) | (0.60) | (0.50) | (0.50) | |
Capex to Sales |
0.05 | 0.05 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 5 Nov 2026