STGW

+ Watchlist + Portfolio

Stagwell Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $8.71
52-Week Range: $4.29 – $9.55
Market Cap: $2.08B
P/E (TTM): 141.83
EPS (TTM): 0.06
Dividend Yield: —

Advanced Metrics

Price/Book: 3.11
PEG Ratio: 0.38
Return on Equity: 2.41%
Return on Assets: 2.16%
Gross Margin: 35.83%
Operating Margin: 2.59%
Profit Margin: 0.53%
Current Ratio: 0.81
Debt/Equity: 2.41
Total Debt: $1.71B
Free Cash Flow: $198.97M
Revenue Growth: 11.20%
Earnings Growth: —
Enterprise Value: $3.71B

STGW Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.69B	$2.53B	$2.84B	$2.91B
Cost of Revenue	$1.67B	$1.62B	$1.84B	$1.85B
Gross Profit	$1.01B	$906.00M	$998.24M	$1.06B
Selling, General & Admin	$601.54M	$661.25M	$711.80M	$732.33M
Operating Expenses	$732.81M	$804.08M	$863.46M	$903.58M
Operating Income	$281.41M	$101.92M	$134.78M	$159.47M
EBITDA	$360.29M	$401.20M	$356.81M	$403.97M
Pretax Income	$75.58M	$91.07M	$37.72M	$68.79M
Income Tax	$25.46M	$40.56M	$13.18M	$38.27M
Net Income	$19.92M	$134.00K	$2.26M	$29.10M
Diluted EPS	0.17	0.00	0.02	0.08
Diluted Shares	296.60M	117.26M	115.75M	264.52M

STGW Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$220.59M	$119.74M	$131.34M	$104.54M
Receivables	$738.92M	$811.27M	$889.61M	$900.45M
Current Assets	$1.03B	$1.03B	$1.14B	$1.16B
Total Assets	$4.00B	$3.77B	$3.91B	$4.21B
Current Liabilities	$1.37B	$1.37B	$1.37B	$1.48B
Long-Term Debt	$1.18B	$1.15B	$1.35B	$1.33B
Total Debt	$1.56B	$1.49B	$1.66B	$1.61B
Total Liabilities	$3.03B	$2.93B	$3.12B	$3.41B
Retained Earnings	$22.09M	$21.15M	$11.74M	$32.93M
Shareholders' Equity	$498.65M	$356.69M	$331.73M	$758.39M
Working Capital	-$336.67M	-$349.26M	-$232.15M	-$317.72M
Net Debt	$964.12M	$1.03B	$1.22B	$1.22B

STGW Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$347.59M	$81.01M	$142.86M	$291.03M
Capital Expenditure	-$35.44M	-$42.41M	-$54.01M	-$111.23M
Free Cash Flow	$312.15M	$38.59M	$88.85M	$179.80M
Depreciation & Amortisation	$208.64M	$219.48M	$226.77M	$238.74M
Stock-Based Compensation	$33.15M	$57.18M	$52.16M	$54.09M
Investing Cash Flow	-$116.28M	$155.95M	-$162.47M	-$113.68M
Financing Cash Flow	-$186.74M	-$339.86M	$36.94M	-$210.02M
Dividends Paid	$0.00	$0.00	—	—
Share Repurchases	-$70.27M	-$223.84M	-$108.25M	-$134.26M
Net Change in Cash	$44.58M	-$102.91M	$17.32M	-$32.67M

STGW Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$651.74M	$706.82M	$743.00M	$807.44M	$704.14M
Cost of Revenue	$412.09M	$459.22M	$470.94M	$503.72M	$459.53M
Gross Profit	$239.65M	$247.60M	$272.06M	$303.73M	$244.61M
Selling, General & Admin	$179.36M	$183.06M	$166.42M	$203.48M	$190.64M
Operating Expenses	$221.37M	$224.43M	$210.68M	$247.09M	$234.97M
Operating Income	$18.29M	$23.17M	$61.38M	$56.63M	$9.64M
EBITDA	$78.88M	$79.80M	$119.91M	$125.38M	$66.98M
Pretax Income	-$3.60M	-$1.98M	$33.32M	$41.05M	-$16.71M
Income Tax	$1.72M	$2.67M	$9.55M	$24.32M	-$2.89M
Net Income	-$2.92M	-$5.26M	$24.62M	$12.66M	-$12.97M
Diluted EPS	-0.03	-0.02	0.09	0.05	-0.05
Diluted Shares	263.74M	260.77M	259.58M	259.00M	250.77M

STGW Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$137.65M	$181.31M	$132.24M	$104.54M	$114.94M
Receivables	$936.68M	$919.52M	$928.20M	$900.45M	$897.88M
Current Assets	$1.22B	$1.26B	$1.23B	$1.16B	$1.22B
Total Assets	$3.98B	$4.32B	$4.26B	$4.21B	$4.24B
Current Liabilities	$1.34B	$1.46B	$1.38B	$1.48B	$1.47B
Long-Term Debt	$1.47B	$1.46B	$1.53B	$1.33B	$1.44B
Total Debt	$1.75B	$1.75B	$1.81B	$1.61B	$1.71B
Total Liabilities	$3.19B	$3.54B	$3.48B	$3.41B	$3.50B
Retained Earnings	$10.50M	$4.92M	$29.54M	$32.93M	$20.08M
Shareholders' Equity	$334.40M	$750.15M	$749.05M	$758.39M	$704.91M
Working Capital	-$119.35M	-$201.40M	-$145.79M	-$317.72M	-$253.83M
Net Debt	$1.33B	$1.28B	$1.39B	$1.22B	$1.32B

STGW Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$60.01M	$114.75M	-$24.02M	$260.31M	-$26.49M
Capital Expenditure	-$17.74M	-$23.10M	-$30.82M	-$39.58M	-$33.07M
Free Cash Flow	-$77.75M	$91.66M	-$54.84M	$220.74M	-$59.55M
Depreciation & Amortisation	$59.12M	$58.33M	$61.39M	$59.90M	$60.43M
Stock-Based Compensation	$11.54M	$19.95M	$12.65M	$9.95M	$14.25M
Investing Cash Flow	-$20.36M	-$14.58M	-$45.82M	-$32.92M	-$33.04M
Financing Cash Flow	$83.25M	-$62.19M	$23.16M	-$254.24M	$69.35M
Share Repurchases	-$11.07M	-$56.44M	-$37.68M	-$29.08M	-$40.73M
Net Change in Cash	$2.88M	$37.99M	-$46.68M	-$26.85M	$9.83M

Market Snapshot

About

Stagwell Inc. is a challenger network of marketing and communications agencies built to transform marketing. The company provides digital transformation, performance media, data and analytics, and creative services to clients through its network of specialized agencies.