← Stagwell Inc STGW
Market Price
$9.12
Market Cap
$2.31B
P/E Ratio
113.94
Revenue (FY 2025)
↑2.4% YoY
$2.91B
3-Yr CAGR: 2.7%
Net Income
↑1,188.2% YoY
$29.10M
Net Margin: 1.0%
Free Cash Flow
↑99.5% YoY
$247.29M
FCF Yield: 10.71%
EPS (Diluted)
↑300.0% YoY
$0.08
Basic: $0.13
Return on Equity
Efficiency
3.8%
ROA: 2.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STGW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $411.1M | — | $354.7M | $-45.8M | — | $-0.89 | — | $-1.2M | $-30.6M | — |
| FY 2017 | $504.4M | +22.7% | $442.4M | $241.8M | +627.6% | $3.71 | +516.9% | $115.3M | $82.3M | +368.7% |
| FY 2018 | $1,476.2M | +192.7% | $485.0M | $-123.7M | -151.2% | $-2.31 | -162.3% | $17.3M | $-3.0M | -103.6% |
| FY 2019 | $1,415.8M | -4.1% | $454.7M | $-4.7M | +96.2% | $-0.25 | +89.2% | $86.5M | $67.9M | +2,376.9% |
| FY 2020 | $1,199.0M | -15.3% | $429.1M | $-229.0M | -4,782.1% | $-3.34 | -1,236.0% | $32.6M | $8.2M | -87.9% |
| FY 2021 | $1,469.4M | +22.5% | $562.5M | $21.0M | +109.2% | $-0.04 | +98.8% | $200.9M | $178.2M | +2,060.6% |
| FY 2022 | $2,687.8M | +82.9% | $1,014.2M | $27.3M | +29.6% | $0.17 | +525.0% | $347.6M | $324.9M | +82.3% |
| FY 2023 | $2,527.2M | -6.0% | $906.0M | $0.1M | -99.5% | — | -100.0% | $81.0M | $66.8M | -79.5% |
| FY 2024 | $2,841.2M | +12.4% | $998.2M | $2.3M | +1,585.8% | $0.02 | — | $142.9M | $123.9M | +85.6% |
| FY 2025 | $2,909.0M | +2.4% | $1,063.0M | $29.1M | +1,188.2% | $0.08 | +300.0% | $291.0M | $247.3M | +99.5% |
Valuation
Market Price
$9.12
Market Cap
$2.31B
Enterprise Value
$3.53B
P/E Ratio
113.94
P/B Ratio
2.98
FCF Yield
10.71%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
36.54%
Operating Margin
5.47%
Net Margin
1.00%
Return on Equity (ROE)
3.84%
Return on Assets (ROA)
2.50%
Asset Turnover
2.50x
Revenue 3-Yr CAGR
2.67%
Financial Health & Liquidity
Current Ratio
0.79
Cash Ratio
0.07
Debt / Equity
1.748
Debt / Assets
1.141
Cash & Equivalents
$104.54M
Total Debt
$1.33B
Book Value / Share
$3.06
Cash Flow Efficiency
Operating Cash Flow
$291.03M
Capital Expenditures (CapEx)
$43.74M
Free Cash Flow
$247.29M
OCF / Revenue
10.00%
FCF / Revenue
8.50%
FCF 3-Yr CAGR
-8.70%
Per Share Metrics
EPS (Diluted)
$0.08
EPS (Basic)
$0.13
Dividends / Share
N/A
Book Value / Share
$3.06
EPS YoY Growth
300.00%
Balance Sheet (FY 2025)
Total Assets
$1.16B
Total Liabilities
$1.48B
Stockholders' Equity
$758.39M
Current Assets
$1.16B
Current Liabilities
$1.48B