OUTNYSEReal Estate Investment TrustsFiscal year ends December 31
OUTFRONT Media Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$30.39+0.01 (+0.03%)
Close on Oct 19, 2026
- Market cap
- $5.39B
- P/E (TTM)
- 21.9
- Dividend yield
- 3.95%
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
16.0%+10.2 pts over 5 years
Net margin
8.0%+13.0 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +0.0% | +1.1% | +8.2% | +1.9% | |
| Operating income | -31.0% | +1.3% | +32.3% | +13.0% | |
| Net income | -43.1% | +1.0% | – | – | |
| EPS, diluted | -45.7% | -0.4% | – | – | |
| Free cash flow | -1.0% | +10.0% | +23.2% | -0.7% | |
| Dividend per share | -27.3% | 0.0% | +25.9% | -1.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 7.4% | -5.9% | 21.6% | |
| Return on assets | 2.4% | -1.1% | 2.8% | |
| Current ratio | 1.50 | 1.82 | 0.92 | |
| Debt to equity | 1.73 | 2.77 | 3.64 | |
| Net debt to EBITDA | 4.83× | 9.11× | 5.47× | |
| Interest coverage | 1.8× | 0.6× | – | |
| Capex to revenue | 3.9% | 4.3% | 4.8% | |
| Diluted shares | 138M | 144M | 169M |
Where the cash went
Fiscal 2021 to 2025, five years combined
OUTFRONT Media generated $1.21B from operations and spent $1.31B on capital expenditure, dividends and share buybacks. 32% of that went back into the business.
Generated
$1.21B
Used
$1.31B
Capital expenditure$417.30M32%Dividends$889.00M68%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin8.0%
×Asset turnover0.35×
×Equity multiplier7.74×
=Return on equity, FY202521.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 8.0% | 0.35× | 7.74× | 21.6% |
| FY2024 | 14.1% | 0.34× | 8.81× | 42.1% |
| FY2023 | -23.4% | 0.31× | 6.53× | -48.0% |
| FY2022 | 8.1% | 0.30× | 5.50× | 13.2% |
| FY2021 | 2.4% | 0.25× | 6.07× | 3.7% |
| FY2020 | -4.9% | 0.22× | 5.46× | -5.9% |
| FY2019 | 7.9% | 0.39× | 4.19× | 12.8% |
| FY2018 | 6.7% | 0.42× | 3.34× | 9.4% |
| FY2017 | 8.3% | 0.40× | 3.13× | 10.4% |
| FY2016 | 6.0% | 0.40× | 3.09× | 7.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$147.00M
- Cash generatingOperating cash flow above zero$307.60M
- Return on assets improvedROA up on the prior year4.6% → 2.8%
- Earnings backed by cashOperating cash flow above net income$307.60M vs $147.00M
- Less leverageLong-term debt to assets fell47.6% → 48.6%
- Better liquidityCurrent ratio rose0.74 → 0.92
- No dilutionShare count did not rise171M → 169M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.33 → 0.35