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

Insider Decisions trades per month

Total buys 0.12

Total sells 13.60

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	1	—	1	—	—	—

Insider Ownership 56.82%

Capital & Financial Ratios $m

Market Cap 2,230.00

Revenue 3,040.89

Net Income 17.94

Free Cash Flow 152.04

Net Debt 1,340.64

Current Ratio 0.81

Debt/Equity 2.11

P/E ratio 128.29

Fwd P/E 20.80

P/S ratio 0.73

P/B ratio 3.22

Past 5Y EPS Growth —

This Y EPS Growth 33.73%

Next Y EPS Growth 13.38%

Next Y revenue growth 11.55%

Next 5Y EPS Growth 26.68%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 81.78%

10-year low 10-year high

P/S against its own 10 years 95.87%

10-year low 10-year high

P/B against its own 10 years 99.25%

10-year low 10-year high

EV/Sales against its own 10 years 87.84%

10-year low 10-year high

EV/FCF against its own 10 years 71.17%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack
2016	0.63	0.21 0.21 0.21

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	120	131	105	109
Receivables	697	716	736	713
Inventory	—	—	—	—
Other	208	287	322	371
	1,025	1,135	1,162	1,193

	2023	2024	2025	Q'26
Payables	415	449	548	515
ST’ Debt	—	—	—	—
Other	369	347	345	407
	1,374	1,367	1,480	1,479

Compound Annual Growth %

	10y	5y	3y
Sales	8.17%	26.78%	2.67%
Cash Flow	6.07%	16.08%	(5.75%)
Earnings	0.00%	(12.38%)	13.47%
Book Value	0.00%	14.27%	(5.80%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	704	786	—	—	—
’25	652	707	743	807	2,909
’24	670	671	711	789	2,841
’23	622	632	618	655	2,527
’22	643	673	664	708	2,688
’21	181	210	467	612	1,469
’20	328	260	228	73	888

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(26)	90	—	—	—
’25	(60)	115	(24)	260	291
’24	(53)	(14)	(2)	212	143
’23	(85)	(59)	17	209	81
’22	(49)	(59)	180	275	348
’21	6	33	(19)	181	201
’20	(20)	(14)	127	45	138

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(60)	39	—	—	—
’25	(78)	85	(48)	221	180
’24	(67)	(31)	(7)	194	89
’23	(95)	(67)	4	197	39
’22	(55)	(67)	169	265	312
’21	2	29	12	135	178
’20	(3)	(15)	102	40	124

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.05)	(0.03)	—	—	—
’25	(0.04)	(0.02)	0.09	0.05	0.12
’24	(0.01)	(0.03)	0.03	0.03	0.02
’23	(0.01)	(0.04)	0.01	0.01	0.00
’22	0.10	0.08	0.08	(0.05)	0.17
’21	0.01	0.02	0.02	0.01	(0.03)
’20	(0.03)	(0.06)	0.00	(3.23)	(3.34)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	2.75	6.13	2.20	1.65	1.01	2.35	4.80	3.83	4.88	4.03	Analyst estimates 2026–2028 Powerpack
	High	23.90	12.26	10.25	3.53	2.88	11.04	8.92	9.23	8.18	7.48
People
People	Employees	6,138	6,200	6,024	5,647	4,866	10,200	12,150	13,000	14,607	12,629
	Revenue/emp, $m	0.23	0.24	0.24	0.25	0.18	0.14	0.22	0.19	0.19	0.23
Income, $m
Income, $m	Revenue	1,386	1,514	1,475	1,416	888	1,469	2,688	2,527	2,841	2,909
	Gross margin, %	32.45	32.39	32.80	32.12	35.63	38.28	37.73	35.85	35.13	36.54
	EBT	(50)	87	(89)	21	77	60	76	91	38	69
	EBT margin, %	(3.59)	5.75	(6.01)	1.47	8.71	4.05	2.81	3.60	1.33	2.36
	Net income	(41)	257	(118)	11	71	36	50	42	25	31
	Depreciation	112	46	46	44	46	96	118	156	175	164
Per share, $
Per share, $	Revenue	26.99	27.40	25.78	20.48	12.00	16.25	21.63	21.55	25.62	13.19
	Earnings	(0.93)	3.72	(2.31)	(0.25)	(3.34)	(0.03)	0.22	0.00	0.02	0.13
	Cash flow	(0.89)	1.30	0.30	1.25	1.87	2.22	2.80	0.69	1.29	1.32
	Capex	(0.56)	(0.40)	(0.32)	0.06	(0.19)	(0.25)	(0.29)	(0.36)	(0.49)	(0.50)
	Free cash flow	(1.45)	0.90	(0.02)	1.32	1.67	1.97	2.51	0.33	0.80	0.82
	Book value	(9.92)	(2.81)	(4.32)	(2.76)	5.39	9.72	7.47	7.04	7.01	3.52
	Shares, m	51	55	57	69	74	90	124	117	111	221
Valuation, ×
Valuation, ×	P/E	0.00	2.89	0.00	0.00	0.00	867.00	29.90	0.00	329.00	48.90
	P/S	0.25	0.37	0.10	0.14	0.21	0.53	0.29	0.31	0.26	0.37
	P/B	0.00	0.00	0.00	0.00	0.46	0.89	0.84	0.94	0.94	1.39
	EV/Sales	0.90	0.92	0.73	0.72	0.37	1.27	0.72	0.79	0.76	0.86
	EV/FCF	(16.70)	28.17	(1,189.51)	11.23	2.67	10.46	6.22	51.87	24.17	13.88
Cash, $m
Cash, $m	Operating cash flow	(46)	72	17	87	138	201	348	81	143	291
	Capex	(29)	(22)	(18)	4	(14)	(23)	(35)	(42)	(54)	(111)
	Free cash flow	(75)	49	(1)	91	124	178	312	39	89	180
Balance, $m
Balance, $m	Working capital	(313)	(233)	(153)	(198)	29	(288)	(337)	(349)	(232)	(318)
	Total debt	936	883	954	888	198	1,192	1,185	1,146	1,354	1,326
	Net debt	903	832	923	781	106	1,008	964	1,026	1,222	1,221
	Shareholders’ equity	(509)	(156)	(247)	(191)	399	879	929	825	777	776
Returns, %
Returns, %	ROA	(2.91)	12.55	(8.36)	(1.02)	3.97	0.83	0.49	0.00	0.06	0.72
	ROIC	7.69	12.19	0.13	8.42	10.38	1.48	5.26	3.06	4.16	4.97
	ROE	9.20	(54.45)	47.48	5.16	204.11	3.29	2.20	0.02	0.28	3.75

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TTD The Trade Desk	$6.2B	14.4×	19.9×	+3.03% (above 0%: growing)	−22.22% (below 0%: shrinking)	+29.84% (above 0%: growing)	74.22%	14.21%	Compare
WPP WPP PLC	$5.9B	20.3×	7.5×	+7.31% (above 0%: growing)	−56.60% (below 0%: shrinking)	−21.98% (below 0%: shrinking)	14.73%	0.00%	Compare
MGNI Magnite, Inc.	$3.5B	20.0×	21.5×	+11.24% (above 0%: growing)	+75.00% (above 0%: growing)	+6,786.00% (above 0%: growing)	67.83%	16.19%	Compare
STGW Stagwell Inc.	$2.2B	128×	20.8×	+11.25% (above 0%: growing)	n/m	−53.97% (below 0%: shrinking)	34.24%	1.47%
DV DoubleVerify Holdings, Inc.	$2.1B	37.5×	21.3×	+2.52% (above 0%: growing)	+60.00% (above 0%: growing)	+63.97% (above 0%: growing)	83.24%	11.88%	Compare
ZD Ziff Davis, Inc.	$2.0B	3.2×	18.8×	−2.74% (below 0%: shrinking)	+2,623.81% (above 0%: growing)	+100.30% (above 0%: growing)	84.06%	(15.60%)	Compare
QNST QuinStreet, Inc.	$932.2M	11.4×	12.0×	+42.67% (above 0%: growing)	+450.00% (above 0%: growing)	+84.60% (above 0%: growing)	13.32%	5.11%	Compare
CRTO Criteo S.A.	$879.9M	7.6×	8.2×	−11.32% (below 0%: shrinking)	−42.50% (below 0%: shrinking)	−3.42% (below 0%: shrinking)	51.92%	3.51%	Compare
EVC Entravision Communications Corporation	$615.6M	211×	— (loss-making)	+126.24% (above 0%: growing)	n/m	+294.23% (above 0%: growing)	26.04%	13.15%	Compare
Median of peers	$2.1B	17.2×	18.8×	+5.17%	+60.00%	+74.29%	59.88%	8.50%

All 42 Advertising Agencies stocks →

Stagwell Inc. (STGW) key facts

Strength: Stagwell Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 2.39% from fiscal 2024.
Stagwell Inc. (STGW) is an Advertising Agencies company in the Communication Services sector, listed on Nasdaq.
As of October 16, 2026, STGW traded at $8.98, a market capitalization of $2.2 billion.
Return on equity was 3.75% and debt-to-equity 2.11.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 0.92 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.