STGWNasdaqServices-Advertising AgenciesFiscal year ends December 31
Stagwell Inc
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026
$8.95−0.03 (-0.33%)
Close on Oct 19, 2026
- Market cap
- $2.20B
- P/E (TTM)
- 149.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
36.5%+0.9 pts over 5 years
Operating margin
5.5%−4.0 pts over 5 years
Net margin
1.0%−5.3 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 | +2.4% | +2.7% | +26.8% | +8.2% | |
| Gross profit | +6.5% | +1.6% | +27.4% | +9.1% | |
| Operating income | +19.5% | -0.0% | +13.7% | +8.2% | |
| Net income | +1188.2% | +13.5% | -12.4% | – | |
| Free cash flow | +99.5% | -8.7% | +13.1% | +6.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 8.0% | 88.1% | 5.3% | |
| Return on assets | -2.9% | 4.0% | 0.7% | |
| Current ratio | 0.61 | 1.09 | 0.79 | |
| Debt to equity | -1.63 | 0.55 | 1.75 | |
| Net debt to EBITDA | 9.52× | 0.85× | 3.70× | |
| Interest coverage | 0.9× | 1.4× | – | |
| Capex to revenue | 2.1% | 0.5% | 1.5% | |
| Diluted shares | 51M | 73M | 265M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Stagwell generated $1.06B from operations and spent $645.81M on capital expenditure, dividends and share buybacks. 17% of that went back into the business.
Generated
$1.06B
Used
$645.81M
Capital expenditure$108.35M17%Dividends$00%Share buybacks$537.46M83%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.0%
×Asset turnover0.72×
×Equity multiplier7.45×
=Return on equity, FY20255.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.0% | 0.72× | 7.45× | 5.3% |
| FY2024 | 0.1% | 0.74× | 11.15× | 0.7% |
| FY2023 | 0.0% | 0.65× | 9.08× | 0.0% |
| FY2022 | 0.7% | 0.67× | 9.26× | 4.6% |
| FY2021 | 1.4% | 0.58× | 6.95× | 5.8% |
| FY2020 | 6.3% | 0.62× | 22.22× | 88.1% |
| FY2019 | -0.4% | 0.83× | -6.32× | 1.9% |
| FY2018 | -8.8% | 0.89× | -6.29× | 49.5% |
| FY2017 | 16.0% | 0.92× | -4.15× | -61.3% |
| FY2016 | -3.3% | 0.88× | -2.74× | 8.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$29.10M
- Cash generatingOperating cash flow above zero$291.03M
- Return on assets improvedROA up on the prior year0.1% → 0.7%
- Earnings backed by cashOperating cash flow above net income$291.03M vs $29.10M
- Less leverageLong-term debt to assets fell34.6% → 31.5%
- Better liquidityCurrent ratio rose0.83 → 0.79
- No dilutionShare count did not rise116M → 265M
- Gross margin improvedGross margin up on the prior year35.13% → 36.54%
- More efficientAsset turnover rose0.75 → 0.74