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OUTFRONT Media Inc.

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Key Metrics

Previous Close: $30.33
52-Week Range: $16.97 – $34.96
Market Cap: $5.25B
P/E (TTM): 21.42
EPS (TTM): 1.39
Dividend Yield: 4.06%

Advanced Metrics

Price/Book: 7.57
PEG Ratio: 0.39
Return on Equity: 35.02%
Return on Assets: 4.72%
Gross Margin: 51.41%
Operating Margin: 22.28%
Profit Margin: 12.66%
Current Ratio: 0.67
Debt/Equity: 5.74
Total Debt: $4.13B
Free Cash Flow: $193.72M
Revenue Growth: 13.50%
Earnings Growth: 340.00%
Enterprise Value: $9.37B

OUT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.77B	$1.82B	$1.83B	$1.83B
Cost of Revenue	$916.60M	$963.10M	$949.00M	$918.50M
Gross Profit	$855.50M	$857.50M	$881.90M	$913.20M
Selling, General & Admin	$422.10M	$429.70M	$447.90M	$441.70M
Operating Expenses	$572.80M	$590.20M	$599.40M	$601.90M
Operating Income	$282.70M	$267.30M	$282.50M	$311.30M
EBITDA	$433.00M	-$100.50M	$576.80M	$453.10M
Pretax Income	$150.50M	-$419.40M	$269.10M	$146.50M
Income Tax	$9.40M	$4.00M	$11.00M	$2.00M
Net Income	$142.70M	-$425.20M	$258.20M	$147.00M
Diluted EPS	0.86	-2.73	1.51	0.82
Diluted Shares	157.92M	160.95M	170.80M	169.20M

OUT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$40.40M	$36.00M	$46.90M	$99.90M
Receivables	$315.50M	$287.60M	$305.30M	$365.70M
Current Assets	$390.40M	$397.60M	$385.80M	$503.70M
Total Assets	$5.99B	$5.58B	$5.22B	$5.31B
Current Liabilities	$551.60M	$593.00M	$520.80M	$545.30M
Long-Term Debt	$2.63B	$2.68B	$2.48B	$2.58B
Total Debt	$4.21B	$4.34B	$4.01B	$4.13B
Total Liabilities	$4.64B	$4.85B	$4.43B	$4.58B
Retained Earnings	-$1.18B	-$1.82B	-$1.85B	-$1.91B
Shareholders' Equity	$1.35B	$697.10M	$768.80M	$710.40M
Working Capital	-$161.20M	-$195.40M	-$135.00M	-$41.60M
Net Debt	$2.62B	$2.71B	$2.45B	$2.48B

OUT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$254.10M	$254.20M	$299.20M	$307.60M
Capital Expenditure	-$96.60M	-$86.80M	-$90.10M	-$108.40M
Free Cash Flow	$157.50M	$167.40M	$209.10M	$199.20M
Depreciation & Amortisation	$150.70M	$160.50M	$151.50M	$160.20M
Stock-Based Compensation	$33.80M	$28.40M	$30.80M	$30.00M
Investing Cash Flow	-$449.50M	-$107.50M	$207.50M	-$113.70M
Financing Cash Flow	-$188.00M	-$151.50M	-$495.40M	-$140.90M
Dividends Paid	-$205.80M	-$207.00M	-$208.40M	-$210.30M
Net Change in Cash	-$383.40M	-$4.80M	$11.30M	$53.00M

OUT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$390.70M	$460.20M	$467.50M	$513.30M	$429.60M
Cost of Revenue	$221.30M	$231.50M	$230.70M	$235.00M	$227.50M
Gross Profit	$169.40M	$228.70M	$236.80M	$278.30M	$202.10M
Selling, General & Admin	$114.70M	$110.60M	$105.20M	$111.20M	$107.30M
Operating Expenses	$155.40M	$151.60M	$145.20M	$149.70M	$145.20M
Operating Income	$14.00M	$77.10M	$91.60M	$128.60M	$56.90M
EBITDA	$54.60M	$97.20M	$131.60M	$148.70M	$93.80M
Pretax Income	-$22.10M	$19.70M	$52.30M	$96.60M	$19.90M
Income Tax	$500.00K	$200.00K	$1.20M	$100.00K	$400.00K
Net Income	-$20.60M	$19.50M	$51.30M	$96.80M	$19.10M
Diluted EPS	-0.14	0.10	0.30	0.55	0.11
Diluted Shares	166.40M	168.00M	172.08M	177.00M	177.10M

OUT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$30.50M	$28.50M	$63.00M	$99.90M	$67.20M
Receivables	$258.50M	$299.60M	$306.30M	$365.70M	$294.30M
Current Assets	$321.30M	$355.10M	$404.90M	$503.70M	$401.50M
Total Assets	$5.13B	$5.15B	$5.21B	$5.31B	$5.24B
Current Liabilities	$529.80M	$580.50M	$510.70M	$545.30M	$492.20M
Long-Term Debt	$2.48B	$2.48B	$2.58B	$2.58B	$2.58B
Total Debt	$4.05B	$4.06B	$4.12B	$4.13B	$4.16B
Total Liabilities	$4.43B	$4.47B	$4.53B	$4.58B	$4.55B
Retained Earnings	-$1.92B	-$1.95B	-$1.95B	-$1.91B	-$1.94B
Shareholders' Equity	$686.70M	$658.90M	$662.40M	$710.40M	$661.90M
Working Capital	-$208.50M	-$225.40M	-$105.80M	-$41.60M	-$90.70M
Net Debt	$2.50B	$2.53B	$2.52B	$2.48B	$2.52B

OUT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$33.60M	$67.10M	$88.80M	$118.10M	$75.30M
Capital Expenditure	-$21.20M	-$34.20M	-$24.10M	-$28.90M	-$25.90M
Free Cash Flow	$12.40M	$32.90M	$64.70M	$89.20M	$49.40M
Depreciation & Amortisation	$40.70M	$41.00M	$40.00M	$38.50M	$37.90M
Stock-Based Compensation	$9.50M	$8.20M	$5.60M	$6.70M	$5.60M
Investing Cash Flow	-$24.70M	-$36.80M	-$25.80M	-$26.40M	-$38.00M
Financing Cash Flow	-$25.30M	-$32.30M	-$28.50M	-$54.80M	-$70.00M
Dividends Paid	-$53.00M	-$52.30M	-$52.40M	-$52.60M	-$53.40M
Net Change in Cash	-$16.40M	-$2.00M	$34.50M	$36.90M	-$32.70M

Market Snapshot

About

OUTFRONT Media Inc. is a real estate investment trust that owns and operates advertising space on out-of-home media including billboards, transit displays, and digital screens across major U.S. markets. The company provides advertising solutions in high-traffic locations such as highways, airports, buses, and train stations. OUTFRONT Media connects brands with consumers through strategic placement and innovative digital display technology.