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

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

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Columns are period end dates

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