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Stagwell Inc.(STGW)Earnings, Financials & Key Ratios
STGW•NASDAQ
61.0× P/E·Price updated Jun 19, 2026
SectorCommunication ServicesIndustryAdvertising & MarketingSub-IndustryAdvertising and marketing holding companies
AboutStagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services. The company operates through three segments: Integrated Agencies Network, Media Network, and Communications Network. It designs and builds digital platforms and experiences that support the delivery of content, commerce, service, and sales; creates websites, mobile applications, back-end systems, content and data management systems, and other digital environments; designs and implements technology and data strategies; and develops software and related technology products, including cookie-less data platforms for audience targeting and activation, software tools for e-commerce applications, and text messaging applications for consumer engagement. The company also provides media buying and planning services; and strategic insights and guidance services that offers business content, product, communications, and media strategies. In addition, it offers strategy development, advertising creation, live events, cross platform engagement, and social media content services; and leadership, social media, executive positioning and visibility, strategic communication, public relation, and public affair services. Further, the company provides influencer marketing, brand insights, communications technology, and augmented reality services for in-house marketers, as well as tech-driven solutions. Stagwell Inc. is headquartered in New York, New York.Show more
- Revenue$2.91B+2.4%
- EBITDA$398M+10.5%
- Net Income$29M+1188.2%
- EPS (Diluted)0.11+464.1%
- Gross Margin36.54%+4.0%
- EBITDA Margin13.67%+8.0%
- Operating Margin5.47%+16.7%
- Net Margin1%+1158.4%
- ROE3.67%+1216.2%
STGW Key Insights
Stagwell Inc. (STGW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 26.8%
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
- ✗Weak 3Y average ROE of 1.3%
- ✗Profits declining 12.4% over 5 years
- ✗Shares diluted 100.0% in last year
- ✗Thin 5Y average net margin of 0.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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STGW Price & Volume
Stagwell Inc. (STGW) stock price & volume — 10-year historical chart
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STGW Growth Metrics
Stagwell Inc. (STGW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.17%
5 Years26.78%
3 Years2.67%
TTM4.91%
Profit CAGR
10 Years-
5 Years-12.38%
3 Years13.47%
TTM2952.08%
EPS CAGR
10 Years-
5 Years-31.51%
3 Years-20.63%
TTM975.61%
Return on Capital
10 Years7.9%
5 Years4.71%
3 Years5.01%
Last Year6.03%
STGW Recent Earnings
Stagwell Inc. (STGW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.17-5.6%
$0.18
Rev
$704M+0.5%
$700M
Q2 2026
Mar 10, 2026Metric
Actual
Est
EPS
$0.30+3.4%
$0.29
Rev
$807M+1.3%
$797M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.24+4.3%
$0.23
Rev
$743M-8.7%
$813M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.17+0.0%
$0.17
Rev
$707M-4.9%
$743M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.17vs $0.18-5.6% | $704Mvs $700M+0.5% |
| Q2 2026 | Mar 10, 2026 | $0.30vs $0.29+3.4% | $807Mvs $797M+1.3% |
| Q4 2025 | Nov 6, 2025 | $0.24vs $0.23+4.3% | $743Mvs $813M-8.7% |
| Q3 2025 | Jul 31, 2025 | $0.17vs $0.17+0.0% | $707Mvs $743M-4.9% |
Based on last 12 quarters of dataView full earnings history →
STGW Peer Comparison
Stagwell Inc. (STGW) competitors in Advertising and marketing holding companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IPG | 8.93B | 24.57 | 13.43 | -1.81% | 5.4% | 14.61% | 1.09 | |
 OMC | 22.14B | 71.35 | -264.26 | 10.09% | 0.32% | 0.75% | 0.98 | |
 WPP | 3.88B | 17.97 | 5.52 | -0.7% | 2.01% | 17.15% | 1.70 | |
 HYFM | 4.35M | 0.91 | -0.01 | -29.45% | -237.25% | -5% | ||
 DG | 25.04B | 113.50 | 16.57 | 5.2% | 3.63% | 18.65% | 1.85 | |
 FORR | 128.48M | 6.70 | -1.07 | -8.23% | -13.74% | -39.22% | 0.57 | |
 CODA | 112.81M | 10.00 | 27.03 | 30.75% | 17.66% | 8.33% | 0.01 | |
 MKTW | 44.19M | 16.75 | 7.25 | -19.72% | 1.29% |
Compare STGW vs Peers
Stagwell Inc. (STGW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STGW Income Statement
Stagwell Inc. (STGW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.51B | 1.48B | 628.67M | 888.03M | 1.47B | 2.69B | 2.53B | 2.84B | 2.91B | 2.96B |
Revenue Growth % | 9.24% | -2.48% | -57.41% | 41.26% | 65.46% | 82.92% | -5.98% | 12.43% | 2.39% | 4.91% |
Cost of Goods Sold | 1.07B | 1.04B | 376.28M | 571.59M | 906.86M | 1.67B | 1.62B | 1.84B | 1.85B | 1.94B |
COGS % of Revenue | 70.48% | 70.27% | 59.85% | 64.37% | 61.72% | 62.27% | 64.15% | 64.87% | 63.46% | - |
Gross Profit | 446.83M▲ 0% | 438.81M▼ 1.8% | 252.39M▼ 42.5% | 316.44M▲ 25.4% | 562.51M▲ 77.8% | 1.01B▲ 80.3% | 906M▼ 10.7% | 998.24M▲ 10.2% | 1.06B▲ 6.5% | 1.02B▲ 0% |
Gross Margin % | 29.52% | 29.73% | 40.15% | 35.63% | 38.28% | 37.73% | 35.85% | 35.13% | 36.54% | 34.57% |
Gross Profit Growth % | 10.82% | -1.79% | -42.48% | 25.38% | 77.76% | 80.3% | -10.67% | 10.18% | 6.49% | - |
Operating Expenses | 304.68M | 352.74M | 211.69M | 232.7M | 517.78M | 854.99M | 815.48M | 865.17M | 904.04M | 873.31M |
OpEx % of Revenue | 20.13% | 23.89% | 33.67% | 26.2% | 35.24% | 31.81% | 32.27% | 30.45% | 31.08% | - |
Selling, General & Admin | 304.68M | 352.74M | 175.96M | 191.68M | 424.04M | 601.54M | 661.25M | 711.8M | 0 | 540.12M |
SG&A % of Revenue | 20.13% | 23.89% | 27.99% | 21.58% | 28.86% | 22.38% | 26.17% | 25.05% | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 35.73M | 41.02M | 93.74M | 253.45M | 154.23M | 153.37M | 904.04M | 3M |
Operating Income | 142.15M▲ 0% | 86.07M▼ 39.4% | 40.7M▼ 52.7% | 83.74M▲ 105.8% | 44.73M▼ 46.6% | 159.23M▲ 256.0% | 90.53M▼ 43.1% | 133.07M▲ 47.0% | 159M▲ 19.5% | 150.36M▲ 0% |
Operating Margin % | 9.39% | 5.83% | 6.47% | 9.43% | 3.04% | 5.92% | 3.58% | 4.68% | 5.47% | 5.08% |
Operating Income Growth % | 32.15% | -39.45% | -52.72% | 105.77% | -46.59% | 256.01% | -43.15% | 46.99% | 19.49% | - |
EBITDA | 185.62M | 132.27M | 76.42M | 124.77M | 181.21M | 367.87M | 310.01M | 359.84M | 397.75M | 358.02M |
EBITDA Margin % | 12.26% | 8.96% | 12.16% | 14.05% | 12.33% | 13.69% | 12.27% | 12.66% | 13.67% | 12.09% |
EBITDA Growth % | 20.52% | -28.74% | -42.22% | 63.25% | 45.24% | 103.01% | -15.73% | 16.07% | 10.53% | 5.74% |
D&A (Non-Cash Add-back) | 43.47M | 46.2M | 35.73M | 41.02M | 136.49M | 208.64M | 219.48M | 226.77M | 238.74M | 207.66M |
EBIT | 151.34M | -13.42M | 39.55M | 83.56M | 91.45M | 151.65M | 181.71M | 130.04M | 159.47M | 146.26M |
Net Interest Income | 65.88M | 6.41M | -8.66M | -6.22M | -31.89M | -76.06M | -90.64M | -92.32M | -96.44M | -96.35M |
Interest Income | 759K | 6.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | -65.12M | 0 | 8.66M | 6.22M | 31.89M | 76.06M | 90.64M | 92.32M | 96.44M | 96.35M |
Other Income/Expense | -55.07M | -166.48M | -9.8M | -6.34M | 14.59M | -83.72M | -8.33M | -94.84M | -90.57M | -94.79M |
Pretax Income | 87.08M▲ 0% | -80.41M▼ 192.3% | 30.89M▲ 138.4% | 77.4M▲ 150.5% | 59.32M▼ 23.4% | 75.51M▲ 27.3% | 82.2M▲ 8.9% | 38.23M▼ 53.5% | 68.79M▲ 79.9% | 55.57M▲ 0% |
Pretax Margin % | 5.75% | -5.45% | 4.91% | 8.72% | 4.04% | 2.81% | 3.25% | 1.35% | 2.36% | 1.88% |
Income Tax | -168.06M | 31.6M | 10M | 5.94M | 23.4M | 25.46M | 40.56M | 13.18M | 38.27M | 33.66M |
Effective Tax Rate % | -193% | -39.3% | 32.38% | 7.67% | 39.45% | 33.72% | 49.34% | 34.48% | 55.64% | 60.57% |
Net Income | 241.85M▲ 0% | -123.73M▼ 151.2% | 18.4M▲ 114.9% | 56.36M▲ 206.2% | 21.04M▼ 62.7% | 19.92M▼ 5.3% | 134K▼ 99.3% | 2.26M▲ 1585.8% | 29.1M▲ 1188.2% | 19.05M▲ 0% |
Net Margin % | 15.98% | -8.38% | 2.93% | 6.35% | 1.43% | 0.74% | 0.01% | 0.08% | 1% | 0.64% |
Net Income Growth % | 627.6% | -151.16% | 114.87% | 206.22% | -62.67% | -5.31% | -99.33% | 1585.82% | 1188.22% | 2952.08% |
Net Income (Continuing) | 255.14M | -112.01M | 20.73M | 71.46M | 35.92M | 50.04M | 41.64M | 25.04M | 30.63M | 22M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 120.92M | 116.06M | 77.23M | 40.39M | 551.65M | 469.27M | 479.37M | 453.59M | 24.97M | 24.32M |
EPS (Diluted) | 4.36▲ 0% | -2.16▼ 149.5% | -0.25▲ 88.4% | 0.73▲ 392.0% | 0.40▼ 45.2% | 0.22▼ 45.0% | 0.00▼ 99.5% | 0.02▲ 1672.7% | 0.11▲ 464.1% | 0.08▲ 0% |
EPS Growth % | 589.89% | -149.54% | 88.43% | 392% | -45.21% | -45% | -99.5% | - | 464.1% | 975.61% |
EPS (Basic) | 4.38 | -2.16 | -0.25 | 0.73 | 0.40 | 0.53 | 0.00 | 0.02 | 0.13 | - |
Diluted Shares Outstanding | 55.48M | 57.22M | 69.13M | 77.57M | 90.43M | 124.06M | 122.17M | 115.75M | 264.52M | 250.77M |
Basic Shares Outstanding | 55.26M | 57.22M | 69.13M | 77.57M | 90.43M | 124.26M | 117.26M | 110.89M | 220.61M | 250.77M |
Dividend Payout Ratio | - | - | 218.5% | 205.02% | 1108.59% | - | - | - | - | - |
STGW Balance Sheet
Stagwell Inc. (STGW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 542.77M | 589.85M | 621.97M | 365.69M | 1.01B | 1.03B | 1.03B | 1.14B | 1.16B | 1.22B |
Cash & Short-Term Investments | 50.81M | 30.87M | 106.93M | 92.46M | 184.01M | 220.59M | 119.74M | 131.34M | 104.54M | 114.94M |
Cash Only | 50.81M | 30.87M | 106.93M | 92.46M | 184.01M | 220.59M | 119.74M | 131.34M | 104.54M | 114.94M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 469.8M | 441.96M | 484.45M | 236.8M | 760M | 738.92M | 811.27M | 889.61M | 900.45M | 727.58M |
Days Sales Outstanding | 113.28 | 109.28 | 281.27 | 97.33 | 188.79 | 100.35 | 117.17 | 114.28 | 112.98 | 102.47 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 22.16M | 117.02M | 30.59M | 36.43M | 61.83M | 74.01M | 94.05M | 114.2M | 157.31M | 372.5M |
Total Non-Current Assets | 1.16B | 1.02B | 1.21B | 648.17M | 3.05B | 2.96B | 2.74B | 2.77B | 3.05B | 3.03B |
Property, Plant & Equipment | 90.31M | 88.19M | 304.68M | 93.37M | 409.17M | 372.44M | 332.1M | 292.11M | 286.66M | 273.87M |
Fixed Asset Turnover | 16.76x | 16.74x | 2.06x | 9.51x | 3.59x | 7.22x | 7.61x | 9.73x | 10.15x | 10.50x |
Goodwill | 835.93M | 740.96M | 731.69M | 351.73M | 1.65B | 1.57B | 1.5B | 1.55B | 1.6B | 1.6B |
Intangible Assets | 70.61M | 174.57M | 54.89M | 186.03M | 958.78M | 907.53M | 818.22M | 836.78M | 834.25M | 822.84M |
Long-Term Investments | 15.83M | 14.63M | 16.02M | 13.9M | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 28.12M | 394.27M | 14.16M | 3.15M | 29.06M | 116.14M | 92.84M | 90.04M | 55.05M | 55.01M |
Total Assets | 1.7B▲ 0% | 1.61B▼ 5.1% | 1.83B▲ 13.4% | 1.01B▼ 44.5% | 4.06B▲ 300.0% | 4B▼ 1.5% | 3.77B▼ 5.7% | 3.91B▲ 3.7% | 4.21B▲ 7.8% | 4.24B▲ 0% |
Asset Turnover | 0.89x | 0.92x | 0.34x | 0.88x | 0.36x | 0.67x | 0.67x | 0.73x | 0.69x | 0.70x |
Asset Growth % | 7.7% | -5.14% | 13.45% | -44.55% | 300.02% | -1.45% | -5.74% | 3.75% | 7.84% | 40.46% |
Total Current Liabilities | 775.63M | 742.54M | 819.64M | 336.96M | 1.29B | 1.37B | 1.37B | 1.37B | 1.48B | 1.47B |
Accounts Payable | 244.53M | 222M | 200.15M | 147.83M | 271.77M | 357.25M | 414.98M | 449.35M | 548.32M | 526.1M |
Days Payables Outstanding | 83.65 | 78.11 | 194.15 | 94.4 | 109.38 | 77.92 | 93.43 | 88.99 | 108.42 | 92.61 |
Short-Term Debt | 313K | 356K | 48.66M | 994K | 0 | 0 | 0 | 0 | 55.39M | 54.33M |
Deferred Revenue (Current) | 148.13M | 138.5M | 171.74M | 66.42M | 361.88M | 337.03M | 301.67M | 294.61M | 0 | 339.62M |
Other Current Liabilities | 382.66M | 381.68M | 387.37M | 12.58M | 77.95M | 90.18M | 66.95M | 51.91M | 876.3M | 888.42M |
Current Ratio | 0.70x | 0.79x | 0.76x | 1.09x | 0.78x | 0.75x | 0.75x | 0.83x | 0.79x | 0.83x |
Quick Ratio | 0.70x | 0.79x | 0.76x | 1.09x | 0.78x | 0.75x | 0.75x | 0.83x | 0.79x | 0.83x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 9.86 |
Total Non-Current Liabilities | 1.02B | 1.06B | 1.16B | 277.75M | 1.84B | 1.66B | 1.56B | 1.76B | 1.93B | 2.03B |
Long-Term Debt | 882.41M | 953.87M | 887.63M | 198.02M | 1.19B | 1.18B | 1.15B | 1.35B | 1.33B | 1.65B |
Capital Lease Obligations | 393K | 356.48K | 219.16M | 52.61M | 342.73M | 294.05M | 281.31M | 245.4M | 224.4M | 231.15M |
Deferred Tax Liabilities | 6.76M | 5.33M | 4.19M | 16.05M | 103.09M | 40.88M | 40.51M | 47.24M | 54.73M | 210.42M |
Other Non-Current Liabilities | 126.32M | 104.9M | 51.28M | 11.07M | 201.57M | 138.84M | 89.01M | 109.35M | 328.06M | 321M |
Total Liabilities | 1.79B | 1.81B | 1.98B | 614.71M | 3.13B | 3.03B | 2.93B | 3.12B | 3.41B | 3.5B |
Total Debt | 883.12M | 954.59M | 1.16B | 271.2M | 1.61B | 1.56B | 1.49B | 1.66B | 1.61B | 1.71B |
Net Debt | 832.31M | 923.71M | 1.05B | 178.75M | 1.42B | 1.33B | 1.37B | 1.53B | 1.5B | 1.59B |
Debt / Equity | - | - | - | 0.68x | 1.74x | 1.61x | 1.79x | 2.11x | 2.00x | 2.29x |
Debt / EBITDA | 4.76x | 7.22x | 15.12x | 2.17x | 8.87x | 4.23x | 4.82x | 4.61x | 4.04x | 4.77x |
Net Debt / EBITDA | 4.48x | 6.98x | 13.72x | 1.43x | 7.85x | 3.63x | 4.43x | 4.25x | 3.77x | 4.45x |
Interest Coverage | 2.32x | - | 4.57x | 13.43x | 2.87x | 1.99x | 2.00x | 1.41x | 1.65x | 1.52x |
Total Equity | -92.63M▲ 0% | -195.42M▼ 111.0% | -153.6M▲ 21.4% | 399.15M▲ 359.9% | 922.4M▲ 131.1% | 967.92M▲ 4.9% | 836.06M▼ 13.6% | 785.32M▼ 6.1% | 801.34M▲ 2.0% | 746.83M▲ 0% |
Equity Growth % | 79.38% | -110.98% | 21.4% | 359.86% | 131.09% | 4.93% | -13.62% | -6.07% | 2.04% | 4.03% |
Book Value per Share | -1.67 | -3.42 | -2.22 | 5.15 | 10.20 | 7.80 | 6.84 | 6.78 | 3.03 | 2.98 |
Total Shareholders' Equity | -213.54M | -311.48M | -230.83M | 358.76M | 370.75M | 498.65M | 356.69M | 331.73M | 776.37M | 722.51M |
Common Stock | 38.19M | 58.58M | 101.47M | 358.76M | 120K | 134K | 120K | 117K | 252K | 246K |
Retained Earnings | -340M | -464.9M | -480.78M | 0 | -6.98M | 22.09M | 21.15M | 11.74M | 32.93M | 20.08M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -1.95M | 4.72M | -4.27M | 0 | -5.28M | -15.48M | -13.07M | -23.77M | -19.25M | -26.91M |
Minority Interest | 120.92M | 116.06M | 77.23M | 40.39M | 551.65M | 469.27M | 479.37M | 453.59M | 24.97M | 24.32M |
STGW Cash Flow Statement
Stagwell Inc. (STGW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 76.17M | 18.9M | 64.85M | 138.08M | 200.86M | 347.59M | 81.01M | 142.86M | 291.03M | 324.7M |
Operating CF Margin % | 5.03% | 1.28% | 10.31% | 15.55% | 13.67% | 12.93% | 3.21% | 5.03% | 10% | - |
Operating CF Growth % | 1130.48% | -75.19% | 243.12% | 112.94% | 45.46% | 73.05% | -76.69% | 76.35% | 103.72% | -420.16% |
Net Income | 241.85M | -123.73M | 20.73M | 71.46M | 35.92M | 50.04M | 134K | 25.04M | 29.1M | 19.05M |
Depreciation & Amortization | 43.47M | 46.2M | 35.73M | 41.02M | 136.49M | 208.64M | 219.48M | 226.77M | 238.74M | 197.11M |
Stock-Based Compensation | 24.35M | 18.42M | 0 | 0 | 75.03M | 33.15M | 57.18M | 52.16M | 54.09M | 37M |
Deferred Taxes | -173.02M | 23.57M | -560K | -5.46M | -3.82M | -18.24M | 19.44M | -10.69M | 10.44M | 6.56M |
Other Non-Cash Items | 141.97M | 224.92M | 17.64M | 22.29M | -13.26M | 97.96M | -35.63M | 12.43M | -85.7M | 97.89M |
Working Capital Changes | -56.41M | -60.44M | -8.7M | 8.76M | -29.5M | -23.97M | -179.6M | -162.86M | 44.34M | -31.94M |
Change in Receivables | -48.14M | 18.99M | -42.68M | -16.73M | -66.16M | 5.41M | -80.18M | 8.46M | 40.8M | 66.22M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 13.4M | -18.22M | 32.76M | 5.61M | -51.98M | 108.03M | 52.84M | 24.44M | 73.57M | 113.91M |
Cash from Investing | -24.56M | -51.39M | -18.09M | -29.02M | 163.95M | -116.28M | 155.95M | -162.47M | -113.68M | -125.35M |
Capital Expenditures | -32.96M | -20.26M | -12.47M | -12.1M | -22.63M | -35.44M | -42.41M | -54.01M | -43.74M | -50M |
CapEx % of Revenue | 2.18% | 1.37% | 1.98% | 1.36% | 1.54% | 1.32% | 1.68% | 1.9% | 1.5% | 1.69% |
Acquisitions | 10.63M | -30.63M | -5.62M | -14.73M | 187.58M | -74.23M | 206.15M | -103.25M | -6.18M | -3.64M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 12.07M | -590K | 0 | -2.19M | -1M | -6.6M | -7.78M | -5.21M | -63.76M | -71.71M |
Cash from Financing | -32.6M | 21.43M | -35.02M | -80.14M | -273.41M | -186.74M | -339.86M | 36.94M | -210.02M | -225.03M |
Debt Issued (Net) | -54.83M | 68M | 5.43M | 40.01M | 13.18M | -10.5M | -41.84M | 205M | -109.22M | -106.27M |
Equity Issued (Net) | 88.46M | -776K | 0 | 0 | -841K | -70.27M | -223.84M | -108.25M | -134.26M | -162.59M |
Dividends Paid | -284K | -196K | -40.21M | -115.54M | -233.2M | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.76M | -776K | 0 | 0 | -841K | -70.27M | -223.84M | -108.25M | -134.26M | -162.59M |
Other Financing | -66.23M | -45.59M | -240K | -4.6M | -52.55M | -105.97M | -74.19M | -59.81M | 33.46M | 43.82M |
Net Change in Cash | 17.55M▲ 0% | -19.94M▼ 213.6% | 12.08M▲ 160.6% | 28.6M▲ 136.7% | 91.55M▲ 220.1% | 36.58M▼ 60.0% | -100.85M▼ 375.7% | 11.6M▲ 111.5% | -26.8M▼ 331.0% | -22.72M▲ 0% |
Free Cash Flow | 43.21M▲ 0% | -1.36M▼ 103.2% | 52.37M▲ 3936.9% | 123.79M▲ 136.4% | 178.23M▲ 44.0% | 312.15M▲ 75.1% | 38.59M▼ 87.6% | 88.85M▲ 130.2% | 247.29M▲ 178.3% | 274.51M▲ 0% |
FCF Margin % | 2.85% | -0.09% | 8.33% | 13.94% | 12.13% | 11.61% | 1.53% | 3.13% | 8.5% | 9.27% |
FCF Growth % | 285.91% | -103.16% | 3936.92% | 136.36% | 43.98% | 75.14% | -87.64% | 130.22% | 178.31% | 157.48% |
FCF per Share | 0.78 | -0.02 | 0.76 | 1.60 | 1.97 | 2.52 | 0.32 | 0.77 | 0.93 | 1.09 |
FCF Conversion (FCF/Net Income) | 0.31x | -0.15x | 3.52x | 2.45x | 9.55x | 17.45x | 604.53x | 63.24x | 10.00x | 14.41x |
Interest Paid | 0 | 0 | 12.1M | 9.29M | 23.53M | 70.94M | 87.07M | 91.05M | 0 | 48.56M |
Taxes Paid | 0 | 0 | 8.59M | 10.71M | 58.58M | 41.23M | 45.54M | 23.91M | 0 | 0 |
STGW Key Ratios
Stagwell Inc. (STGW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | - | 45.9% | 3.18% | 2.11% | 0.01% | 0.28% | 3.67% | 2.45% |
Return on Invested Capital (ROIC) | 17.86% | 8.8% | 3.76% | 8.53% | 2.3% | 5.14% | 3.01% | 4.41% | 5.17% | 4.77% |
Gross Margin | 29.52% | 29.73% | 40.15% | 35.63% | 38.28% | 37.73% | 35.85% | 35.13% | 36.54% | 34.57% |
Net Margin | 15.98% | -8.38% | 2.93% | 6.35% | 1.43% | 0.74% | 0.01% | 0.08% | 1% | 0.64% |
Debt / Equity | - | - | - | 0.68x | 1.74x | 1.61x | 1.79x | 2.11x | 2.00x | 2.29x |
Interest Coverage | 2.32x | - | 4.57x | 13.43x | 2.87x | 1.99x | 2.00x | 1.41x | 1.65x | 1.52x |
FCF Conversion | 0.31x | -0.15x | 3.52x | 2.45x | 9.55x | 17.45x | 604.53x | 63.24x | 10.00x | 14.41x |
Revenue Growth | 9.24% | -2.48% | -57.41% | 41.26% | 65.46% | 82.92% | -5.98% | 12.43% | 2.39% | 4.91% |
Related:STGW Dividend History·STGW Revenue History·STGW Price History·STGW P/E History·STGW Financial Ratios·STGW Institutional Holders
STGW SEC Filings & Documents
Stagwell Inc. (STGW) SEC filings — annual & quarterly reports (10-K, 10-Q)
STGW Frequently Asked Questions
Stagwell Inc. (STGW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Stagwell Inc. (STGW) reported $2.96B in revenue for fiscal year 2025. This represents a 1641% increase from $170.1M in 1996.
Stagwell Inc. (STGW) grew revenue by 2.4% over the past year. Growth has been modest.
Yes, Stagwell Inc. (STGW) is profitable, generating $19.0M in net income for fiscal year 2025 (1.0% net margin).
Dividend & Returns
Stagwell Inc. (STGW) has a return on equity (ROE) of 3.7%. This is below average, suggesting room for improvement.
Stagwell Inc. (STGW) generated $274.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.