Stantec Inc.(STN)Earnings, Financials & Key Ratios
STN•NYSE
$92.10
$10.51B mkt cap·39.5× P/E·Price updated May 6, 2026
SectorIndustrialsIndustryEngineering & ConstructionSub-IndustryEngineering and environmental consulting
AboutStantec Inc. provides engineering, architecture, and environmental consulting services in the areas of infrastructure and facilities in Canada, the United States, and internationally. The company provides consulting services in engineering, architecture, interior design, landscape architecture, surveying, environmental sciences, project management, and project economics. It also offers structural, mechanical, electrical, plumbing, and hydraulics engineering services; transportation advisory, planning and analytics, transport engineering, and technical design; paleontological and archaeological services for the rail, transportation, water, and power and energy sectors; environmental and infrastructure services; and environmental and cultural resource compliance services. The company was formerly known as Stanley Technology Group Inc. and changed its name to Stantec Inc. in October 1998. Stantec Inc. was founded in 1954 and is headquartered in Edmonton, Canada.Show more
- Revenue$7.5B+15.7%
- EBITDA$910M+16.7%
- Net Income$362M+14.2%
- EPS (Diluted)3.17+6.4%
- Gross Margin42.61%+0.6%
- EBITDA Margin12.13%+0.8%
- Operating Margin7.88%+3.0%
- Net Margin4.82%-1.3%
- ROE13.4%+0.3%
- ROIC10.36%+10.0%
- Debt/Equity0.69
- Interest Coverage5.02+3.9%
STN Key Insights
Stantec Inc. (STN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 19.3%
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 15.0%
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STN Price & Volume
Stantec Inc. (STN) stock price & volume — 10-year historical chart
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STN Growth Metrics
Stantec Inc. (STN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.48%
5 Years15.04%
3 Years17.9%
TTM4.43%
Profit CAGR
10 Years8.19%
5 Years19.35%
3 Years21.67%
TTM32.45%
EPS CAGR
10 Years6.18%
5 Years12.75%
3 Years20.76%
TTM41.67%
Return on Capital
10 Years9.68%
5 Years10.08%
3 Years11.4%
Last Year12.95%
STN Recent Earnings
Stantec Inc. (STN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 6/12 qtrs (50%)
Q1 2026Latest
Feb 25, 2026EPS
$0.90
Est $0.87
+3.4%
Revenue
$1.2B
Est $1.2B
-0.2%
Q4 2025
Nov 13, 2025EPS
$1.11
Est $1.11
+0.0%
Revenue
$1.5B
Est $1.7B
-7.0%
Q3 2025
Aug 13, 2025EPS
$0.98
Est $0.98
+0.0%
Revenue
$1.4B
Est $1.7B
-16.8%
Q2 2025
May 14, 2025EPS
$0.81
Est $0.79
+2.5%
Revenue
$1.4B
Est $1.5B
-12.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.90vs $0.87+3.4% | $1.2Bvs $1.2B-0.2% |
| Q4 2025 | Nov 13, 2025 | $1.11vs $1.11+0.0% | $1.5Bvs $1.7B-7.0% |
| Q3 2025 | Aug 13, 2025 | $0.98vs $0.98+0.0% | $1.4Bvs $1.7B-16.8% |
| Q2 2025 | May 14, 2025 | $0.81vs $0.79+2.5% | $1.4Bvs $1.5B-12.5% |
Based on last 12 quarters of dataView full earnings history →
STN Peer Comparison
Stantec Inc. (STN) competitors in Engineering and environmental consulting — 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 |
|---|---|---|---|---|---|---|---|---|
 TTEK | 8.09B | 31.01 | 33.34 | 4.69% | 8.96% | 24.36% | 0.55 | |
 WSC | 4.24B | 23.40 | -80.69 | -4.77% | -2.32% | -5.35% | 4.84 | |
 J | 14.87B | 126.62 | 53.20 | 4.6% | 1.93% | 5.91% | 0.58 | |
 KBR | 4.45B | 35.11 | 10.94 | 0.57% | 5.21% | 26.47% | 2.07 | |
 DY | 13.26B | 457.78 | 57.80 | 12.61% | 5.75% | 22.21% | 0.85 | |
 PRIM | 5.5B | 101.37 | 20.19 | 18.97% | 3.31% | 15.21% | 0.76 | |
 MTZ | 34.15B | 433.28 | 85.46 | 16.22% | 3% | 14.16% | 0.84 | |
 CAT | 431.16B | 926.64 | 49.21 | 4.29% | 13.31% | 47.51% | 2.03 |
Compare STN vs Peers
Stantec Inc. (STN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STN Income Statement
Stantec Inc. (STN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.3B | 5.14B | 4.28B | 3.72B | 3.71B | 4.58B | 5.68B | 6.48B | 7.5B | 7.47B |
| Revenue Growth % | 49.45% | 19.53% | -16.66% | -13.1% | -0.26% | 23.27% | 24.04% | 14.13% | 15.75% | 4.43% |
| Cost of Goods Sold | 2.62B | 3.31B | 2.47B | 2.36B | 2.38B | 2.61B | 3.26B | 3.73B | 4.3B | 4.3B |
| COGS % of Revenue | 61.02% | 64.44% | 57.63% | 63.39% | 64.02% | 57.1% | 57.42% | 57.64% | 57.39% | - |
| Gross Profit | 1.68B▲ 0% | 1.83B▲ 9.0% | 1.82B▼ 0.7% | 1.36B▼ 24.9% | 1.34B▼ 2.0% | 1.96B▲ 47.0% | 2.42B▲ 23.1% | 2.74B▲ 13.5% | 3.2B▲ 16.4% | 3.16B▲ 0% |
| Gross Margin % | 38.98% | 35.56% | 42.37% | 36.61% | 35.98% | 42.9% | 42.58% | 42.36% | 42.61% | 42.34% |
| Gross Profit Growth % | 29.68% | 9.04% | -0.69% | -24.91% | -2% | 46.98% | 23.12% | 13.54% | 16.43% | - |
| Operating Expenses | 1.46B | 1.6B | 1.55B | 1.11B | 1.07B | 1.65B | 2.03B | 2.25B | 2.6B | 2.5B |
| OpEx % of Revenue | 34% | 31.1% | 36.26% | 29.91% | 28.81% | 35.95% | 35.69% | 34.71% | 34.73% | - |
| Selling, General & Admin | 1.34B | 1.46B | 1.44B | 1.11B | 1.07B | 1.42B | 1.74B | 1.97B | 2.29B | 2.26B |
| SG&A % of Revenue | 31.05% | 28.48% | 33.57% | 29.91% | 28.81% | 31.1% | 30.69% | 30.33% | 30.48% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1.15M | 600K | -100K | 0 | 0 | 221.8M | 283.5M | 283.6M | 318.6M | 3M |
| Operating Income | 214.37M▲ 0% | 229.3M▲ 7.0% | 261.9M▲ 14.2% | 249.55M▼ 4.7% | 266.09M▲ 6.6% | 317.9M▲ 19.5% | 391.3M▲ 23.1% | 495.8M▲ 26.7% | 591M▲ 19.2% | 660.31M▲ 0% |
| Operating Margin % | 4.99% | 4.46% | 6.11% | 6.7% | 7.17% | 6.95% | 6.89% | 7.65% | 7.88% | 8.84% |
| Operating Income Growth % | -2.69% | 6.96% | 14.22% | -4.72% | 6.63% | 19.47% | 23.09% | 26.71% | 19.2% | - |
| EBITDA | 341.2M | 354.5M | 377M | 435.32M | 445.68M | 539.7M | 674.8M | 779.4M | 909.6M | 960.85M |
| EBITDA Margin % | 7.93% | 6.9% | 8.8% | 11.69% | 12% | 11.79% | 11.89% | 12.03% | 12.13% | 12.87% |
| EBITDA Growth % | 12.23% | 3.9% | 6.35% | 15.47% | 2.38% | 21.1% | 25.03% | 15.5% | 16.71% | 10.08% |
| D&A (Non-Cash Add-back) | 126.83M | 125.2M | 115.1M | 185.77M | 179.59M | 221.8M | 283.5M | 283.6M | 318.6M | 300.54M |
| EBIT | 217.6M | 292.6M | 257.9M | 254.48M | 206.2M | 305.7M | 394.7M | 510.4M | 583.1M | 690.92M |
| Net Interest Income | -34.7M | -33.8M | -33.6M | -56.37M | -42.46M | -37.9M | -64M | -91M | -103.6M | -96.29M |
| Interest Income | 2.88M | 3.2M | 2.9M | 2.85M | 3.06M | 4.8M | 5.6M | 11.7M | 14.2M | 0 |
| Interest Expense | 31.53M | 29M | 28.7M | 59.22M | 45.53M | 42.7M | 69.6M | 102.7M | 117.8M | 96.29M |
| Other Income/Expense | -33.57M | -90.7M | -35.6M | -53.67M | -104.24M | -54.9M | -66.2M | -88.1M | -125.7M | -73.86M |
| Pretax Income | 180.82M▲ 0% | 263.5M▲ 45.7% | 226.3M▼ 14.1% | 195.87M▼ 13.4% | 161.85M▼ 17.4% | 263M▲ 62.5% | 325.1M▲ 23.6% | 407.7M▲ 25.4% | 465.3M▲ 14.1% | 586.45M▲ 0% |
| Pretax Margin % | 4.2% | 5.13% | 5.28% | 5.26% | 4.36% | 5.75% | 5.73% | 6.29% | 6.2% | 7.85% |
| Income Tax | 50.27M | 166.5M | 55M | 45.96M | 36.97M | 62.3M | 78.1M | 91.2M | 103.8M | 138.9M |
| Effective Tax Rate % | 27.8% | 63.19% | 24.3% | 23.46% | 22.84% | 23.69% | 24.02% | 22.37% | 22.31% | 23.68% |
| Net Income | 130.55M▲ 0% | 97M▼ 25.7% | 47.4M▼ 51.1% | 149.3M▲ 215.0% | 134.3M▼ 10.0% | 200.7M▲ 49.4% | 247M▲ 23.1% | 316.5M▲ 28.1% | 361.5M▲ 14.2% | 447.55M▲ 0% |
| Net Margin % | 3.04% | 1.89% | 1.11% | 4.01% | 3.62% | 4.39% | 4.35% | 4.88% | 4.82% | 5.99% |
| Net Income Growth % | -16.52% | -25.7% | -51.13% | 214.97% | -10.04% | 49.44% | 23.07% | 28.14% | 14.22% | 32.45% |
| Net Income (Continuing) | 128.14M | 94.3M | 171.3M | 149.91M | 124.88M | 200.7M | 247M | 316.5M | 361.5M | 447.55M |
| Discontinued Operations | 0 | 0 | 0 | -616.93K | 9.42M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 772K | 3M | 1.8M | 1.6M | 800K | 500K | 400K | 0 | 0 | 0 |
| EPS (Diluted) | 1.22▲ 0% | 0.85▼ 30.3% | 0.42▼ 50.6% | 1.74▲ 314.3% | 1.53▼ 12.1% | 1.80▲ 17.6% | 2.21▲ 22.8% | 2.98▲ 34.8% | 3.17▲ 6.4% | 3.92▲ 0% |
| EPS Growth % | -26.06% | -30.33% | -50.59% | 314.29% | -12.07% | 17.65% | 22.78% | 34.84% | 6.38% | 41.67% |
| EPS (Basic) | 1.22 | 0.85 | 0.42 | 1.74 | 1.53 | 1.80 | 2.22 | 2.98 | 3.17 | - |
| Diluted Shares Outstanding | 107.33M | 114.35M | 113.82M | 111.55M | 111.95M | 111.62M | 111.62M | 111.23M | 114.07M | 114.07M |
| Basic Shares Outstanding | 107.01M | 113.99M | 113.73M | 111.55M | 111.55M | 111.24M | 110.94M | 111.23M | 114.04M | 114.07M |
| Dividend Payout Ratio | 35.32% | 57.22% | 129.32% | 42.87% | 50.63% | 36.02% | 31.66% | 26.82% | 26% | - |
STN Balance Sheet
Stantec Inc. (STN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.58B | 1.61B | 1.64B | 1.58B | 1.57B | 1.66B | 1.94B | 2.27B | 2.55B | 2.92B |
| Cash & Short-Term Investments | 231.79M | 248.8M | 185.2M | 223.5M | 285M | 193.9M | 148.3M | 368.7M | 254.7M | 382.3M |
| Cash Only | 210.9M | 239.5M | 185.2M | 208.1M | 285M | 193.9M | 148.3M | 352.9M | 228.5M | 361.5M |
| Short-Term Investments | 20.89M | 9.3M | 0 | 15.4M | 0 | 0 | 0 | 15.8M | 26.2M | 20.8M |
| Accounts Receivable | 1.21B | 1.29B | 1.37B | 1.3B | 1.19B | 1.4B | 1.73B | 1.85B | 2.23B | 2.46B |
| Days Sales Outstanding | 102.49 | 91.78 | 116.76 | 127.03 | 117.39 | 111.75 | 111.27 | 104.14 | 108.46 | 109.31 |
| Inventory | 71.1M | 62.2M | 56.8M | 42.9M | 43.9M | 45.8M | 48.6M | 0 | 0 | 0 |
| Days Inventory Outstanding | 9.89 | 6.85 | 8.4 | 6.64 | 6.74 | 6.4 | 5.44 | - | - | - |
| Other Current Assets | 25.57M | 14M | 23.2M | 18.1M | 42.1M | 23.5M | 10.2M | 1.3M | 1.3M | 1.6M |
| Total Non-Current Assets | 2.7B | 2.27B | 2.37B | 2.98B | 2.82B | 3.56B | 3.72B | 3.49B | 4.41B | 5.2B |
| Property, Plant & Equipment | 213.93M | 212.6M | 289.4M | 845M | 687.1M | 710.2M | 721.1M | 710.4M | 773.3M | 874.1M |
| Fixed Asset Turnover | 20.10x | 24.18x | 14.80x | 4.41x | 5.40x | 6.44x | 7.87x | 9.12x | 9.70x | 9.49x |
| Goodwill | 1.83B | 1.56B | 1.62B | 1.65B | 1.67B | 2.18B | 2.35B | 2.07B | 2.71B | 3.28B |
| Intangible Assets | 449.53M | 262.4M | 247.7M | 219.6M | 182M | 373.3M | 320.4M | 265.7M | 427M | 573.5M |
| Long-Term Investments | 169.28M | 195.8M | 9.4M | 8.8M | 178.5M | 216M | 208.4M | 262.5M | 283.7M | 1.15B |
| Other Non-Current Assets | 15.15M | 22.1M | 185.5M | 224.3M | 60M | 29.9M | 73.6M | 89M | 91.3M | 372M |
| Total Assets | 4.28B▲ 0% | 3.88B▼ 9.4% | 4.01B▲ 3.3% | 4.56B▲ 13.8% | 4.39B▼ 3.8% | 5.23B▲ 19.1% | 5.65B▲ 8.2% | 5.77B▲ 2.0% | 6.96B▲ 20.6% | 8.12B▲ 0% |
| Asset Turnover | 1.00x | 1.32x | 1.07x | 0.82x | 0.85x | 0.88x | 1.00x | 1.12x | 1.08x | 1.03x |
| Asset Growth % | 82.96% | -9.42% | 3.32% | 13.76% | -3.78% | 19.08% | 8.16% | 2.01% | 20.63% | 33.17% |
| Total Current Liabilities | 1.07B | 1.15B | 858.6M | 1.01B | 987.2M | 1.18B | 1.41B | 1.62B | 1.98B | 2.3B |
| Accounts Payable | 363.9M | 367.1M | 222.6M | 225.5M | 217.6M | 213.1M | 300.6M | 351.9M | 447.6M | 1.16B |
| Days Payables Outstanding | 50.62 | 40.45 | 32.91 | 34.88 | 33.41 | 29.76 | 33.66 | 34.39 | 37.96 | 72.01 |
| Short-Term Debt | 91.88M | 198.2M | 48.5M | 66.4M | 51.3M | 58.2M | 117.6M | 147.6M | 192.1M | 301.4M |
| Deferred Revenue (Current) | 201.77M | 187.4M | 174.4M | 199.2M | 197.3M | 264.8M | 327.7M | 397.5M | 502.4M | 2B |
| Other Current Liabilities | 257.44M | 143M | 146.9M | 120.2M | 115.8M | 143.3M | 170.7M | 522.6M | 573.5M | 121.5M |
| Current Ratio | 1.48x | 1.39x | 1.90x | 1.57x | 1.59x | 1.41x | 1.37x | 1.41x | 1.29x | 1.29x |
| Quick Ratio | 1.41x | 1.34x | 1.84x | 1.53x | 1.54x | 1.37x | 1.34x | 1.41x | 1.29x | 1.29x |
| Cash Conversion Cycle | 61.76 | 58.18 | 92.24 | 98.79 | 90.72 | 88.38 | 83.06 | - | - | 37.3 |
| Total Non-Current Liabilities | 1.24B | 828.3M | 1.24B | 1.68B | 1.47B | 2.04B | 1.96B | 1.7B | 2.03B | 2.59B |
| Long-Term Debt | 918.18M | 541.4M | 885.2M | 814M | 634.2M | 1.19B | 1.18B | 974.2M | 1.21B | 1.7B |
| Capital Lease Obligations | 10.4M | 3M | -162.7M | 604.7M | 526.2M | 576M | 557M | 477.8M | 528.6M | 2.17B |
| Deferred Tax Liabilities | 79.59M | 54.6M | 54.3M | 73.2M | 63.4M | 77.5M | 28.2M | 26.4M | 63.6M | 185M |
| Other Non-Current Liabilities | 96.02M | 98.1M | 140.4M | 300K | 39.5M | 7M | 187.7M | 219.9M | 231.3M | 1.03B |
| Total Liabilities | 2.31B | 1.98B | 2.1B | 2.68B | 2.46B | 3.22B | 3.37B | 3.32B | 4.01B | 4.89B |
| Total Debt | 1.02B | 739.6M | 933.7M | 1.58B | 1.32B | 1.95B | 1.96B | 1.7B | 2.04B | 2.71B |
| Net Debt | 809.56M | 500.1M | 748.5M | 1.38B | 1.03B | 1.76B | 1.81B | 1.35B | 1.81B | 2.35B |
| Debt / Equity | 0.52x | 0.39x | 0.49x | 0.84x | 0.68x | 0.98x | 0.86x | 0.69x | 0.69x | 0.69x |
| Debt / EBITDA | 2.99x | 2.09x | 2.48x | 3.64x | 2.95x | 3.62x | 2.90x | 2.18x | 2.25x | 2.82x |
| Net Debt / EBITDA | 2.37x | 1.41x | 1.99x | 3.16x | 2.31x | 3.26x | 2.68x | 1.73x | 1.99x | 1.99x |
| Interest Coverage | 6.80x | 7.91x | 9.13x | 4.21x | 5.84x | 7.44x | 5.62x | 4.83x | 5.02x | 7.18x |
| Total Equity | 1.98B▲ 0% | 1.9B▼ 3.9% | 1.91B▲ 0.5% | 1.88B▼ 1.7% | 1.93B▲ 2.8% | 2B▲ 3.8% | 2.29B▲ 14.2% | 2.45B▲ 7.2% | 2.95B▲ 20.2% | 3.23B▲ 0% |
| Equity Growth % | 49.37% | -3.91% | 0.49% | -1.66% | 2.78% | 3.78% | 14.19% | 7.2% | 20.15% | 34.08% |
| Book Value per Share | 18.42 | 16.61 | 16.77 | 16.83 | 17.23 | 17.94 | 20.48 | 22.04 | 25.82 | 28.31 |
| Total Shareholders' Equity | 1.98B | 1.9B | 1.91B | 1.88B | 1.93B | 2B | 2.29B | 2.45B | 2.95B | 3.23B |
| Common Stock | 871.82M | 878.2M | 867.8M | 879.8M | 932.2M | 972.4M | 983.8M | 1.27B | 1.27B | 1.27B |
| Retained Earnings | 917.88M | 947.1M | 851.2M | 917.7M | 958.6M | 1.04B | 1.15B | 1.1B | 1.37B | 1.68B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 167.29M | 49.5M | 163.1M | 54.1M | 24.8M | -24.7M | 140.6M | 69.8M | 297.9M | 274.2M |
| Minority Interest | 772K | 3M | 1.8M | 1.6M | 800K | 500K | 400K | 0 | 0 | 0 |
STN Cash Flow Statement
Stantec Inc. (STN) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 285.69M | 263.7M | 172.6M | 452.5M | 603.8M | 397M | 304.3M | 544.7M | 603.1M | 603.1M |
| Operating CF Margin % | 6.64% | 5.13% | 4.03% | 12.16% | 16.26% | 8.67% | 5.36% | 8.41% | 8.04% | - |
| Operating CF Growth % | 39.01% | -7.7% | -34.55% | 162.17% | 33.44% | -34.25% | -23.35% | 79% | 10.72% | 308.18% |
| Net Income | 130.55M | 97M | 47.4M | 194.4M | 159.1M | 200.7M | 247M | 331.2M | 361.5M | 447.55M |
| Depreciation & Amortization | 126.83M | 134.8M | 115.1M | 240.9M | 228.8M | 221.8M | 283.5M | 283.6M | 318.6M | 321.7M |
| Stock-Based Compensation | 8.91M | 9.5M | 5.3M | 18.1M | 16.4M | 46.7M | 26M | 60.1M | 43M | 44.8M |
| Deferred Taxes | 12.56M | -26.4M | 0 | 0 | -21.9M | -4.4M | -43.2M | -45.6M | -42.4M | -21.5M |
| Other Non-Cash Items | 9.36M | -35.4M | 10.1M | -900K | 141.1M | 58.6M | 45M | 22.7M | 98.6M | 71.7M |
| Working Capital Changes | -2.53M | 84.2M | 0 | 0 | 80.3M | -126.4M | -254M | -107.3M | -176.2M | -42.8M |
| Change in Receivables | 32.77M | 70.7M | 0 | 0 | 119.6M | -8.4M | -211.7M | -120.1M | -167.5M | 19.3M |
| Change in Inventory | -4.44M | 218.5M | 0 | 0 | 0 | 65.8M | -22.8M | 0 | 0 | 0 |
| Change in Payables | 1.7M | -172.8M | 0 | 0 | 0 | -65.8M | 22.8M | -54.4M | 0 | 0 |
| Cash from Investing | -1.14B | 60.3M | -266.1M | -135.2M | -102M | -764.8M | -73.8M | -201.7M | -605M | -511.5M |
| Capital Expenditures | -65.83M | -66.8M | -134.2M | -60.3M | -31.2M | -50.6M | -74.9M | -100.6M | -99M | -52.5M |
| CapEx % of Revenue | 1.53% | 1.3% | 3.13% | 1.62% | 0.84% | 1.11% | 1.32% | 1.55% | 1.32% | - |
| Acquisitions | -1.07B | 256.9M | -142.5M | -77.1M | -50.6M | -702.5M | -50.4M | -75.6M | -555M | -453.9M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -260K | -458.4M | 10.6M | 2.2M | 500K | 2.1M | 13.1M | 12.1M | 15.2M | 11M |
| Cash from Financing | 995.14M | -281.1M | 18M | -286M | -412.6M | 276.5M | -296.7M | -134M | -152.1M | -257.5M |
| Debt Issued (Net) | 485.7M | -218.2M | 105.2M | -199.7M | -322.8M | 358.3M | -171.2M | -326.2M | -50.2M | -158.3M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 0 | 0 |
| Dividends Paid | -46.11M | -55.5M | -61.3M | -64M | -68M | -72.3M | -78.2M | -84.9M | -94M | -99.2M |
| Share Repurchases | -18.2M | -14.4M | -74.7M | -41.2M | -80.3M | -50.7M | -65.3M | -10M | 0 | 0 |
| Other Financing | 573.74M | -900K | -100K | 18.9M | 58.5M | 41.2M | 18M | 9.3M | -7.9M | 0 |
| Net Change in Cash | 143.56M▲ 0% | 28.6M▼ 80.1% | -54.3M▼ 289.9% | 18.8M▲ 134.6% | 80.8M▲ 329.8% | -98.1M▼ 221.4% | -38.4M▲ 60.9% | 204.6M▲ 632.8% | -124.4M▼ 160.8% | 99M▲ 0% |
| Free Cash Flow | 219.86M▲ 0% | 196.9M▼ 10.4% | 38.4M▼ 80.5% | 392.2M▲ 921.4% | 569.6M▲ 45.2% | 346.4M▼ 39.2% | 229.4M▼ 33.8% | 444.1M▲ 93.6% | 504.1M▲ 13.5% | 804.9M▲ 0% |
| FCF Margin % | 5.11% | 3.83% | 0.9% | 10.54% | 15.34% | 7.57% | 4.04% | 6.85% | 6.72% | 10.78% |
| FCF Growth % | 34.19% | -10.44% | -80.5% | 921.35% | 45.23% | -39.19% | -33.78% | 93.59% | 13.51% | 81.41% |
| FCF per Share | 2.05 | 1.72 | 0.34 | 3.52 | 5.09 | 3.10 | 2.06 | 3.99 | 4.42 | 4.42 |
| FCF Conversion (FCF/Net Income) | 2.19x | 2.72x | 3.64x | 3.03x | 4.50x | 1.98x | 1.23x | 1.72x | 1.67x | 1.80x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 61.1M | 83.5M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 91.2M | 143.6M | 112.7M | 27.2M |
STN Key Ratios
Stantec Inc. (STN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 7.91% | 5.01% | 2.49% | 7.89% | 7.06% | 10.21% | 11.52% | 13.36% | 13.4% | 13.86% |
| Return on Invested Capital (ROIC) | 7.3% | 6.63% | 7.77% | 6.33% | 6.42% | 7.1% | 7.47% | 9.42% | 10.36% | 10.36% |
| Gross Margin | 38.98% | 35.56% | 42.37% | 36.61% | 35.98% | 42.9% | 42.58% | 42.36% | 42.61% | 42.34% |
| Net Margin | 3.04% | 1.89% | 1.11% | 4.01% | 3.62% | 4.39% | 4.35% | 4.88% | 4.82% | 5.99% |
| Debt / Equity | 0.52x | 0.39x | 0.49x | 0.84x | 0.68x | 0.98x | 0.86x | 0.69x | 0.69x | 0.69x |
| Interest Coverage | 6.80x | 7.91x | 9.13x | 4.21x | 5.84x | 7.44x | 5.62x | 4.83x | 5.02x | 7.18x |
| FCF Conversion | 2.19x | 2.72x | 3.64x | 3.03x | 4.50x | 1.98x | 1.23x | 1.72x | 1.67x | 1.80x |
| Revenue Growth | 49.45% | 19.53% | -16.66% | -13.1% | -0.26% | 23.27% | 24.04% | 14.13% | 15.75% | 4.43% |
STN Frequently Asked Questions
Stantec Inc. (STN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Stantec Inc. (STN) reported $7.47B in revenue for fiscal year 2024. This represents a 6331% increase from $116.1M in 1996.
Stantec Inc. (STN) grew revenue by 15.7% over the past year. This is strong growth.
Yes, Stantec Inc. (STN) is profitable, generating $447.6M in net income for fiscal year 2024 (4.8% net margin).
Dividend & Returns
Yes, Stantec Inc. (STN) pays a dividend with a yield of 0.66%. This makes it attractive for income-focused investors.
Stantec Inc. (STN) has a return on equity (ROE) of 13.4%. This is reasonable for most industries.
Stantec Inc. (STN) generated $804.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More STN
Stantec Inc. (STN) financial analysis — history, returns, DCA and operating performance tools
Full STN Stock Analysis
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Financial Ratios
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