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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%
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 (below 1: weak)
Debt/Equity 2.11 (above 2: weak)
P/E ratio 128.29 (above 35: high)
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% (at or above 15%: strong)
Next Y EPS Growth 13.38%
Next Y revenue growth 11.55% (at or above 10%: strong)
Next 5Y EPS Growth 26.68% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.2×, against a ten-year median of 0.9×; over the ten years it ranged from 0.4× in 2020 to 2.0× in 2021.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Stagwell Inc. vs peers in Advertising Agencies (Q) = latest quarter vs a year earlier

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.

Stagwell Inc. (STGW) Latest News

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stockrow.com/STGW · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com