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
- –
Stagwell statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Advertising Agencies companies for comparison
Valuation
| Measure | Stagwell | Industry median |
|---|---|---|
| Market Cap | $2.19B | $283.76M |
| Enterprise Value | $3.55B | $296.20M |
| PE Ratio | 149.17 | 25.42 |
| PS Ratio | 0.72 | 2.36 |
| PB Ratio | 3.27 | 2.67 |
| P/FCF Ratio | 8.66 | 15.01 |
| P/OCF Ratio | 7.29 | 13.05 |
Enterprise value
| Measure | Stagwell | Industry median |
|---|---|---|
| EV / Sales | 1.17 | 2.14 |
| EV / EBITDA | 11.26 | 16.16 |
| EV / EBIT | 25.56 | 21.55 |
| EV / FCF | 14.03 | 15.07 |
Income (trailing twelve months)
| Measure | Stagwell | Industry median |
|---|---|---|
| Revenue | $3.04B | $289.17M |
| Gross Profit | $1.09B | $161.98M |
| Operating Income | $138.73M | -$613.24K |
| Pretax Income | $48.42M | -$294.07K |
| Net Income | $16.19M | -$301.07K |
| EBITDA | $314.89M | -$156.35K |
| EPS (Diluted) | $0.06 | $0.00 |
Margins
| Measure | Stagwell | Industry median |
|---|---|---|
| Gross Margin | 35.8% | 55.8% |
| Operating Margin | 4.56% | -1.81% |
| Pretax Margin | 1.59% | -0.50% |
| Profit Margin | 0.53% | -1.80% |
| EBITDA Margin | 10.4% | 0.60% |
| FCF Margin | 8.31% | 10.0% |
Returns
| Measure | Stagwell | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.28% | 0.83% |
| Return on Assets (ROA) | 0.38% | -2.82% |
| Return on Invested Capital (ROIC) | 3.43% | -0.05% |
| Return on Capital Employed (ROCE) | 5.10% | -0.44% |
Growth
| Measure | Stagwell | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.38% | 9.72% |
| FCF Growth (YoY) | 4.35% | 17.2% |
| Revenue Growth (3Y CAGR) | 2.67% | 7.66% |
| Revenue Growth (5Y CAGR) | 26.8% | 12.4% |
Balance sheet
| Measure | Stagwell | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $109.47M | $43.42M |
| Total Debt | $1.45B | $204.00M |
| Net Cash (Debt) | -$1.34B | $2.04M |
| Net Cash Per Share | -$5.48 | $0.15 |
| Equity (Book Value) | $669.38M | $52.29M |
| Book Value Per Share | $2.74 | $1.93 |
| Tangible Book Value | -$1.74B | $3.06M |
| Working Capital | -$285.42M | $15.22M |
Financial position
| Measure | Stagwell | Industry median |
|---|---|---|
| Current Ratio | 0.81 | 1.40 |
| Quick Ratio | 0.56 | 0.94 |
| Debt / Equity | 2.17 | 0.53 |
| Debt / EBITDA | 4.61 | 2.78 |
| Debt / FCF | 5.74 | 2.83 |
| Net Debt / EBITDA | 4.26 | 1.50 |
Cash flow (trailing twelve months)
| Measure | Stagwell | Industry median |
|---|---|---|
| Operating Cash Flow | $300.01M | $8.52M |
| Capital Expenditures | -$47.28M | -$5.56M |
| Free Cash Flow | $252.73M | $43.71M |
| FCF Per Share | $1.03 | $0.69 |
Efficiency
| Measure | Stagwell | Industry median |
|---|---|---|
| Asset Turnover | 0.71 | 0.64 |
| Revenue Per Employee | $277.68K | $392.99K |
| Profits Per Employee | $1.48K | -$4.47K |
| Employee Count | 10,951 | 531 |
Dividends and yields
| Measure | Stagwell | Industry median |
|---|---|---|
| Earnings Yield | 0.74% | -0.92% |
| FCF Yield | 11.6% | 4.02% |
| Buyback Yield | 7.07% | 3.11% |
| Shareholder Yield | 7.07% | 3.32% |
Shares
| Measure | Stagwell | Industry median |
|---|---|---|
| Shares Outstanding | 244,475,000 | 58,826,100 |
| Shares Change (YoY) | 32.5% | 2.21% |
| Shares Held by Institutions | 43.1% | 66.9% |
Taxes
| Measure | Stagwell | Industry median |
|---|---|---|
| Income Tax | $30.64M | $1.69M |
| Effective Tax Rate | 63.3% | 22.0% |
Scores
| Measure | Stagwell | Industry median |
|---|---|---|
| Graham Number | $1.92 | $15.96 |
| Graham Upside | -78.5% | -55.7% |
| Altman Z-Score | 1.13 | 1.50 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Stagwell's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.