OUTFRONT Media Inc.

OUT

OUTFRONT Media Inc.

OUT

Insider Sentiment (TTM):

Last Purchase:2026-06-11Last Sale:2026-06-24Shares Purchased (TTM):4,130Shares Sold (TTM):16,928,812

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:154,034,138Shares Outstanding:175,500,000Institutional Ownership Pct.:87.77%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	31	67	100	63	29	31	47	28	50	42	36	44
Accounts Receivable Net Current	352	294	366	306	300	259	305	281	275	252	288	296
Other Prepaid Expense Current	20	26	22	21	14	17	18	19	13	16	19	25
Other Assets Current	9	12	11	12	10	11	12	13	13	14	16	9
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	0	0	32	32	35	-
Assets Current	415	402	504	405	355	321	386	344	353	359	398	381
Assets Noncurrent
Property Plant And Equipment Net	644	644	644	643	648	649	649	654	657	657	658	694
Goodwill	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,006	2,029
Finite Lived Intangible Assets Net	599	604	612	622	635	643	652	657	666	683	695	762
Operating Lease Right Of Use Asset	1,574	1,554	1,522	1,513	1,487	1,495	1,504	1,522	1,551	1,578	1,592	1,657
Other Assets Noncurrent	32	29	24	22	18	18	18	20	19	20	20	32
Disposal Group Including Discontinued Operation As…	-	-	-	-	-	-	0	0	0	211	214	-
Assets	5,270	5,238	5,312	5,211	5,149	5,132	5,215	5,204	5,252	5,514	5,583	5,555
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current	36	33	50	39	41	42	51	43	43	54	56	50
Employee Related Liabilities Current	52	42	72	67	49	38	57	52	39	32	41	42
Interest And Dividends Payable Current	24	23	35	24	34	23	35	24	35	23	34	19
Accrued Rent Current	73	63	72	69	66	60	83	77	68	59	80	73
Other Accrued Liabilities Current	76	63	56	58	60	57	54	51	55	56	56	53
Deferred Revenue Current	55	60	58	42	45	60	43	45	44	52	38	46
Short Term Borrowings	-	-	0	0	70	50	10	40	30	120	65	150
Operating Lease Liability Current	179	180	173	179	179	177	169	177	182	186	181	205
Other Liabilities Current	27	28	29	33	38	23	20	19	30	18	18	20
Liabilities Current	620	492	545	511	581	530	521	527	525	622	593	657
Liabilities Noncurrent
Deferred Income Tax Liabilities Net	-	-	-	-	-	-	-	-	-	-	-	15
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	0	25	21	24	-
Long Term Debt Noncurrent	2,429	2,585	2,583	2,582	2,485	2,484	2,483	2,481	2,480	2,678	2,677	2,630
Asset Retirement Obligations Noncurrent	34	34	34	34	34	34	34	34	33	33	33	38
Deferred Tax And Other Liabilities Noncurrent	-	-	-	-	-	-	-	-	-	-	0	-
Operating Lease Liability Noncurrent	1,424	1,399	1,375	1,361	1,331	1,336	1,352	1,364	1,383	1,401	1,417	1,460
Other Liabilities Noncurrent	43	39	40	39	39	43	42	44	43	42	42	42
Liabilities	4,550	4,549	4,578	4,527	4,469	4,427	4,431	4,451	4,464	4,867	4,853	4,841
Liabilities Of Disposal Group Including Discontinu…	-	-	-	-	-	-	0	0	0	91	91	-
Redeemable Noncontrolling Interest Equity Carrying…	26	26	22	20	19	17	14	14	-	-	31	-
Temporary Equity Carrying Amount Attributable To P…	-	-	0	120	120	120	120	120	120	120	120	120
Stockholders Equity Inclu…
Common Stock Value	2	2	2	2	2	2	2	2	2	2	2	2
Additional Paid In Capital	2,612	2,605	2,619	2,495	2,490	2,484	2,494	2,410	2,439	2,432	2,403	2,427
Retained Earnings Accumulated Deficit	-1,920	-1,945	-1,911	-1,953	-1,952	-1,919	-1,846	-1,793	-1,776	-1,901	-1,821	-1,830
Accumulated Other Comprehensive Income Loss Net Of…	0	0	0	-0	-0	-0	-0	-0	-0	-9	-6	-9
Stockholders Equity	693	662	710	543	539	567	649	618	629	491	577	564
Minority Interest	1	2	2	2	2	2	2	2	2	2	2	4
Liabilities And Stockholders Equity	5,270	5,238	5,312	5,211	5,149	5,132	5,215	5,204	5,252	5,514	5,583	5,555
Allowance For Doubtful Accounts Receivable Current	26	25	23	21	21	21	21	20	19	18	17	18
Common Stock Shares Authorized	450	450	450	450	450	450	450	450	450	450	450	450
Preferred Stock Shares Authorized	-	50	50	50	50	50	50	50	50	50	50	50
Temporary Equity Shares Issued	-	-	0	0	0	0	0	0	0	0	0	0
Temporary Equity Shares Outstanding	-	-	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	176	176	175	167	167	167	166	166	166	166	161	165
Shares Outstanding	176	176	175	167	167	167	166	166	166	166	161	165

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-4.90%	-1.00%	-4.60%	-	-	-	-	-	-	-	-	-
2025	10.13%	10.43%	22.73%	5.72%	6.30%	3.48%	16.72%	21.25%	23.57%	-6.86%	6.32%	11.63%
2024	-5.43%	-8.00%	5.00%	13.89%	24.74%	24.67%	7.70%	0.26%	2.07%	-11.14%	-20.98%	-9.83%
2023	-	-	-	-3.59%	-14.59%	-18.65%	2.58%	19.26%	14.56%	10.04%	8.38%	4.71%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.67	0.82	0.92	0.79	0.61	0.61	0.74	0.65	0.67	0.58	0.67	0.58
Quick Ratio	0.67	0.82	0.92	0.79	0.61	0.61	0.74	0.65	0.67	0.58	0.67	0.58
Working Capital	-204.50M	-90.70M	-41.60M	-105.80M	-225.40M	-208.50M	-135.00M	-183.30M	-171.50M	-262.80M	-195.40M	-276.00M
Leverage & Debt
Debt to Equity	6.56	6.87	6.44	8.34	8.29	7.81	6.83	7.20	7.10	9.91	8.41	8.58
Interest Coverage TTM	2.71	2.29	2.00	1.86	1.73	2.82	2.72	2.68	2.56	-1.54	-1.60	-1.72
Debt Ratio	0.86	0.87	0.86	0.87	0.87	0.86	0.85	0.86	0.85	0.88	0.87	0.87
Efficiency & Turnover
Asset Turnover TTM	0.37	0.36	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.32	0.31	0.32
Days Sales Outstanding TTM	61.55	53.93	66.85	59.18	58.34	51.35	59.10	57.32	56.23	50.95	60.46	60.30
Receivables Turnover TTM	5.93	6.77	5.46	6.17	6.26	7.11	6.18	6.37	6.49	7.16	6.04	6.05
Per Share Metrics
Diluted EPS TTM	1.38	1.06	0.87	0.70	0.64	1.59	1.51	1.53	1.36	-2.62	-2.64	-2.62
Free Cash Flow Per Share TTM	1.49	1.45	1.30	1.19	1.11	1.35	1.37	1.21	1.14	1.19	1.04	0.86
Dividend Per Share TTM	1.20	1.20	1.25	1.25	1.25	1.26	1.29	1.28	1.28	1.29	1.29	1.25
Margin Metrics
Operating Profit Margin TTM	20.46%	17.94%	16.02%	14.96%	14.06%	23.46%	23.24%	23.42%	22.69%	-13.60%	-13.91%	-14.57%
Net Profit Margin TTM	12.68%	9.99%	8.03%	6.85%	5.98%	14.60%	14.10%	13.60%	12.60%	-23.11%	-23.35%	-23.82%
Growth Metrics
Net Revenue Growth (1Y)	7.62%	3.17%	0.04%	-1.48%	-2.49%	-1.10%	0.57%	1.37%	1.59%	2.17%	2.74%	4.14%
Net Income Growth (1Y)	128.21%	-29.39%	-43.07%	-50.36%	-53.73%	-162.49%	-160.72%	-157.84%	-156.92%	-455.67%	-387.49%	-368.45%
EPS Growth (1Y)	116.55%	-33.05%	-45.07%	-51.90%	-55.17%	-160.61%	-160.39%	-158.91%	-158.00%	-462.50%	-387.67%	-366.82%
Valuation Metrics
P/E TTM	23.54	24.65	26.97	23.88	24.17	9.48	10.47	10.76	8.85	-5.56	-4.50	-3.20
P/B TTM	8.32	6.96	5.58	5.46	4.82	4.43	4.17	4.35	3.27	4.80	3.31	2.45
P/S TTM	2.98	2.46	2.16	1.64	1.45	1.38	1.48	1.46	1.12	1.28	1.05	0.76
Market Cap	5.77B	4.61B	3.96B	2.96B	2.60B	2.51B	2.70B	2.69B	2.05B	2.35B	1.91B	1.38B
Enterprise Value	8.17B	7.12B	6.57B	5.48B	5.12B	5.01B	5.15B	5.18B	4.52B	5.11B	4.62B	4.12B
Calculated Values
Free Cash Flow TTM	261.70M	253.60M	218.80M	198.20M	186.00M	225.30M	221.10M	196.60M	183.90M	192.80M	167.40M	141.70M
Net Debt	2.40B	2.52B	2.61B	2.52B	2.53B	2.50B	2.45B	2.49B	2.46B	2.76B	2.71B	2.74B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale

Owner: Sauer, Richard H.

Title: EVP, General Counsel

Shares: 5,000

Price/Share: $32.08

Value: $160,400.00

Shares Owned: 56,947

Relationship: Officer

Ownership: Direct

2026-06-22Sale

Owner: Sauer, Richard H.

Title: EVP, General Counsel

Shares: 5,000

Price/Share: $31.13

Value: $155,650.00

Shares Owned: 66,947

Relationship: Officer

Ownership: Direct

2026-06-17Sale

Owner: Sauer, Richard H.

Title: EVP, General Counsel

Shares: 5,000

Price/Share: $31.36

Value: $156,800.00

Shares Owned: 76,947

Relationship: Officer

Ownership: Direct

2026-06-11Purchase

Owner: Norton, James Michael

Title: EVP, CRO, Enterprise

Shares: 4,130

Price/Share: $30.81

Value: $127,245.30

Shares Owned: 4,130

Relationship: Officer

Ownership: Direct

2026-05-22Sale

Owner: Mathes, Peter

Title: -

Shares: 10,000

Price/Share: $33.54

Value: $335,400.00

Shares Owned: 41,398

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-24	Sauer, Richard H.	Officer	EVP, General Counsel	Direct	Sale	5,000	32.08	$160,400.00	56,947	4
2026-06-22	Sauer, Richard H.	Officer	EVP, General Counsel	Direct	Sale	5,000	31.13	$155,650.00	66,947	4
2026-06-17	Sauer, Richard H.	Officer	EVP, General Counsel	Direct	Sale	5,000	31.36	$156,800.00	76,947	4
2026-06-11	Norton, James Michael	Officer	EVP, CRO, Enterprise	Direct	Purchase	4,130	30.81	$127,245.30	4,130	4
2026-05-22	Mathes, Peter	Director	-	Direct	Sale	10,000	33.54	$335,400.00	41,398	4
2026-03-31	Siegel, Matthew	Officer	EVP, CFO	Direct	Sale	50,000	25.79	$1,289,500.00	289,925	4
2026-03-23	Diaz, Manuel A.	Director	-	Direct	Sale	11,271	26.93	$303,528.03	36,244	4
2026-01-21	Diaz, Manuel A.	Director	-	Direct	Sale	11,271	24.49	$276,026.79	47,515	4
2025-11-24	Mathes, Peter	Director	-	Direct	Sale	20,000	22.88	$457,600.00	51,398	4
2025-11-21	Diaz, Manuel A.	Director	-	Direct	Sale	11,270	22.18	$249,968.60	58,786	4
2025-09-03	Pep, Viii Spv, L.P., Pep …	TenPercentOwner	-	Indirect	Sale	8,400,000	18.06	$151,704,000.00	8,913,813	4
2025-09-03	Pep, Viii International L…	TenPercentOwner	-	Indirect	Sale	8,400,000	18.06	$151,704,000.00	8,913,813	4
2025-08-22	Bonanni, Mark Emilio	Officer	EVP, CRO, Commercial	Direct	Sale	4,126	19.38	$79,961.88	4,170	4
2025-06-16	Sauer, Richard H.	Officer	EVP, General Counsel	Direct	Sale	20,109	15.88	$319,330.92	70,836	4
2023-08-18	Punter, Clive A.	Officer	EVP and Chief Revenue Officer	Direct	Purchase	9,000	11.12	$100,080.00	174,647	4
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Institutional Ownership

No data available for chart

2026-03-31

87.77%

Inst. Shares: 154,034,138

Shares Outstanding: 175,500,000

2025-12-31

93.25%

Inst. Shares: 156,470,526

Shares Outstanding: 167,800,000

2025-09-30

97.29%

Inst. Shares: 162,675,873

Shares Outstanding: 167,200,000

2025-06-30

100.19%

Inst. Shares: 167,423,850

Shares Outstanding: 167,100,000

2025-03-31

91.99%

Inst. Shares: 153,072,221

Shares Outstanding: 166,400,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	154,034,138	175,500,000	87.77%
2025-12-31	156,470,526	167,800,000	93.25%
2025-09-30	162,675,873	167,200,000	97.29%
2025-06-30	167,423,850	167,100,000	100.19%
2025-03-31	153,072,221	166,400,000	91.99%
2024-12-31	157,330,339	161,900,000	97.18%
2024-09-30	151,193,846	162,000,000	93.33%
2024-06-30	153,266,231	161,900,000	94.67%
2024-03-31	150,551,090	161,400,000	93.28%
2023-12-31	158,033,198	161,000,000	98.16%
2023-09-30	158,078,014	165,000,000	95.80%
2023-06-30	158,139,925	165,000,000	95.84%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

OUTFRONT Media Inc. (OUT) — SEC Financial Statements & Analysis

OUTFRONT Media Inc. (OUT) is a real estate investment trusts company, incorporated in MD. OUTFRONT Media Inc. trades on NYSE as: OUT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OUTFRONT Media Inc. reported a 7.62% year-over-year revenue growth, a Debt-to-Equity ratio of 6.56x, a Price-to-Sales (P/S) ratio of 2.98x (TTM), a Price-to-Book (P/B) ratio of 8.32x (TTM), at a market cap of $5.77B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 7.62%
Debt To Equity: 6.56x
P/S TTM: 2.98x
P/B TTM: 8.32x
Market Cap: $5.77B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is OUTFRONT Media Inc. in?

OUTFRONT Media Inc. (OUT) operates in the Real Estate Investment Trusts industry.

What is OUT's market cap?

OUTFRONT Media Inc. (OUT) has a market capitalization of $5.77B as of 2026-06-30.

What is OUT's P/E ratio?

OUTFRONT Media Inc. (OUT)'s trailing twelve month P/E ratio is 23.54x as of 2026-06-30.

What exchange does OUT trade on?

OUTFRONT Media Inc. (OUT) trades on the NYSE.

Where is OUTFRONT Media Inc. incorporated?

OUTFRONT Media Inc. is incorporated in MD.