Stagwell Inc
Stagwell Inc
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Financial Statements
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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A And Common Class B | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | |||||
Common Class C | 0 | 250 | 0 | 0 | -152 | 152 | 0 | 0 | 0 | 152 | 0 | 0 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 109 | 115 | 105 | 132 | 181 | 138 | 131 | 146 | 136 | 130 | 120 | 99 | |||||
Accounts Receivable Net Current | 713 | 728 | 736 | 778 | 769 | 773 | 716 | 716 | 732 | 744 | 697 | 670 | |||||
Other Assets Current | 211 | 202 | 157 | 170 | 162 | 147 | 114 | 108 | 106 | 119 | 94 | 104 | |||||
Assets Current | 1,193 | 1,215 | 1,162 | 1,230 | 1,263 | 1,221 | 1,135 | 1,108 | 1,100 | 1,105 | 1,025 | 1,002 | |||||
Property Plant And Equipment Net | 72 | 71 | 73 | 65 | 65 | 69 | 73 | 78 | 79 | 77 | 78 | 81 | |||||
Operating Lease Right Of Use Asset | 193 | 203 | 214 | 217 | 220 | 210 | 219 | 223 | 234 | 242 | 254 | 245 | |||||
Goodwill | 1,595 | 1,596 | 1,595 | 1,597 | 1,601 | 1,562 | 1,554 | 1,521 | 1,505 | 1,495 | 1,499 | 1,572 | |||||
Intangible Assets Net Excluding Goodwill | 815 | 823 | 834 | 851 | 867 | 823 | 837 | 770 | 778 | 801 | 818 | 844 | |||||
Deferred Tax Assets Tax Deferred Expense | 280 | 280 | 281 | 250 | 252 | - | 47 | - | - | - | - | - | |||||
Other Assets Noncurrent | 52 | 55 | 55 | 50 | 50 | 97 | 43 | 97 | 96 | 95 | 93 | 125 | |||||
Assets | 4,200 | 4,243 | 4,215 | 4,262 | 4,317 | 3,982 | 3,908 | 3,797 | 3,793 | 3,815 | 3,767 | 3,870 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 515 | 526 | 548 | 408 | 484 | 421 | 449 | 339 | 389 | 437 | 415 | 307 | |||||
Contract With Customer Liability | 369 | 393 | 330 | 376 | 340 | 311 | 295 | 339 | 321 | 302 | 302 | 336 | |||||
Operating Lease Liability Current | 54 | 54 | 55 | 57 | 57 | 56 | 60 | 62 | 64 | 64 | 66 | 68 | |||||
Business Combination Contingent Consideration Liab… | 38 | 22 | 15 | 54 | 41 | 37 | 52 | 9 | 24 | 65 | 67 | 104 | |||||
Liabilities Current | 1,479 | 1,469 | 1,480 | 1,376 | 1,464 | 1,341 | 1,367 | 1,165 | 1,222 | 1,334 | 1,374 | 1,204 | |||||
Long Term Debt Noncurrent | 1,450 | 1,440 | 1,326 | 1,526 | 1,464 | 1,465 | 1,354 | 1,464 | 1,422 | 1,270 | 1,146 | 1,498 | |||||
Business Combination Contingent Consideration Liab… | 19 | 28 | 25 | 23 | 50 | 56 | 50 | 53 | 47 | 36 | 34 | 29 | |||||
Operating Lease Liability Noncurrent | 202 | 214 | 224 | 228 | 231 | 224 | 245 | 250 | 263 | 271 | 281 | 271 | |||||
Deferred Income Tax Liabilities Net | - | - | 55 | - | - | 47 | 47 | 42 | 42 | 39 | 41 | 48 | |||||
Deferred Tax Liabilities Tax Deferred Income | 53 | 53 | 55 | 53 | 49 | - | 47 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 38 | 41 | 51 | 52 | 53 | 58 | 34 | 60 | 56 | 57 | 55 | 55 | |||||
Liabilities | 3,493 | 3,496 | 3,413 | 3,483 | 3,536 | 3,192 | 3,123 | 3,034 | 3,052 | 3,006 | 2,931 | 3,106 | |||||
Redeemable Noncontrolling Interest Equity Fair Val… | 20 | 24 | 25 | 9 | 9 | 11 | 8 | 19 | 11 | 11 | 11 | 10 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 685 | 711 | 744 | 742 | 766 | 343 | 344 | 288 | 293 | 334 | 348 | 325 | |||||
Retained Earnings Accumulated Deficit | 13 | 20 | 33 | 30 | 5 | 11 | 12 | 11 | 17 | 20 | 21 | 25 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -29 | -27 | -19 | -22 | -21 | -19 | -24 | -13 | -18 | -16 | -13 | -19 | |||||
Stockholders Equity | 669 | 723 | 758 | 749 | 772 | 780 | 332 | 286 | 730 | 338 | 357 | 746 | |||||
Minority Interest | 17 | 18 | 18 | 21 | 22 | 445 | 445 | 458 | 438 | 460 | 469 | 423 | |||||
Liabilities And Stockholders Equity | 4,200 | 4,243 | 4,215 | 4,262 | 4,317 | 3,982 | 3,908 | 3,797 | 3,793 | 3,815 | 3,767 | 3,870 | |||||
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Earnings Market Reaction
| 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 | 2.36% | 5.50% | 18.08% | - | - | - | - | - | - | - | - | - |
| 2025 | -10.80% | -10.60% | 8.00% | 0.35% | -11.17% | -10.47% | -4.63% | -11.39% | 18.15% | 1.62% | 2.91% | 13.43% |
| 2024 | -0.84% | -8.98% | -5.89% | 13.79% | 14.42% | 8.72% | 7.23% | -9.41% | -11.19% | -10.72% | -5.86% | -25.29% |
| 2023 | - | - | - | -14.57% | -27.29% | -34.26% | 20.23% | 47.59% | 52.41% | 1.94% | 21.91% | 22.44% |
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.81 | 0.83 | 0.79 | 0.89 | 0.86 | 0.91 | 0.83 | 0.95 | 0.90 | 0.83 | 0.75 | 0.83 | |||||
| Quick Ratio | 0.81 | 0.83 | 0.79 | 0.89 | 0.86 | 0.91 | 0.83 | 0.95 | 0.90 | 0.83 | 0.75 | 0.83 | |||||
| Working Capital | -285.42M | -253.83M | -317.72M | -145.79M | -201.40M | -119.35M | -232.15M | -56.78M | -121.18M | -228.86M | -349.26M | -202.42M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 5.22 | 4.84 | 4.40 | 4.65 | 4.58 | 4.09 | 4.02 | 10.59 | 4.18 | 8.90 | 3.55 | 4.16 | |||||
| Interest Coverage TTM | 1.46 | 1.56 | 1.65 | 1.52 | 1.34 | 1.33 | 1.44 | 1.19 | 1.08 | 1.07 | 1.00 | 0.66 | |||||
| Debt Ratio | 0.83 | 0.82 | 0.81 | 0.82 | 0.82 | 0.80 | 0.80 | 0.80 | 0.80 | 0.79 | 0.78 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.71 | 0.72 | 0.72 | 0.72 | 0.70 | 0.72 | 0.74 | 0.71 | 0.68 | 0.67 | 0.65 | 0.66 | |||||
| Days Sales Outstanding TTM | 88.97 | 92.47 | 91.10 | 94.36 | 95.86 | 98.09 | 90.80 | 93.46 | 96.26 | 99.47 | 96.99 | 98.69 | |||||
| Receivables Turnover TTM | 4.10 | 3.95 | 4.01 | 3.87 | 3.81 | 3.72 | 4.02 | 3.91 | 3.79 | 3.67 | 3.76 | 3.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.07 | 0.08 | 0.11 | 0.08 | -0.01 | -0.00 | 0.01 | -0.01 | -0.03 | -0.04 | -0.05 | -0.08 | |||||
| Free Cash Flow Per Share TTM | 1.03 | 1.10 | 1.12 | 0.84 | 0.93 | 1.04 | 1.12 | 1.11 | 1.21 | 0.86 | 0.57 | 1.16 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.83% | 36.06% | 36.54% | 36.17% | 35.95% | 35.86% | 35.13% | 34.98% | 35.41% | 35.85% | 35.85% | 37.18% | |||||
| Operating Profit Margin TTM | 4.56% | 5.08% | 5.47% | 5.05% | 4.43% | 4.45% | 4.68% | 4.02% | 3.86% | 3.89% | 3.58% | 2.23% | |||||
| Net Profit Margin TTM | 0.53% | 0.64% | 1.00% | 0.68% | -0.06% | -0.01% | 0.04% | -0.03% | -0.13% | -0.17% | -0.23% | -0.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.38% | 4.91% | 2.39% | 6.75% | 9.37% | 9.64% | 12.43% | 4.92% | -0.49% | -3.47% | -5.98% | -0.43% | |||||
| Net Income Growth (1Y) | -1,068.30% | -5,317.81% | 2,191.42% | -2,997.79% | -49.29% | -91.53% | -121.54% | -96.77% | -124.22% | -110.00% | -107.64% | -123.27% | |||||
| EPS Growth (1Y) | -1,126.84% | -2,432.27% | 1,051.80% | -1,324.98% | -77.93% | -91.49% | -122.78% | -96.69% | -124.63% | -111.11% | -108.09% | -126.34% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 112.85 | 82.82 | 37.07 | 73.24 | -701.84 | -1,857.90 | 574.53 | -1,118.63 | -234.75 | -162.62 | -131.88 | -24.73 | |||||
| P/B TTM | 2.73 | 2.18 | 1.39 | 1.92 | 1.52 | 0.87 | 0.94 | 2.65 | 1.06 | 2.07 | 0.94 | 0.70 | |||||
| P/S TTM | 0.60 | 0.53 | 0.37 | 0.50 | 0.41 | 0.24 | 0.26 | 0.28 | 0.30 | 0.27 | 0.31 | 0.20 | |||||
| Market Cap | 1.83B | 1.58B | 1.08B | 1.44B | 1.17B | 678.13M | 729.66M | 759.55M | 773.96M | 700.58M | 777.43M | 519.59M | |||||
| Enterprise Value | 3.17B | 2.90B | 2.30B | 2.84B | 2.46B | 2.01B | 1.95B | 2.08B | 2.06B | 1.84B | 1.80B | 1.92B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 252.73M | 275.92M | 247.29M | 214.28M | 242.21M | 116.72M | 123.95M | 120.56M | 137.26M | 96.76M | 66.77M | 128.20M | |||||
| Net Debt | 1.34B | 1.32B | 1.22B | 1.39B | 1.28B | 1.33B | 1.22B | 1.32B | 1.29B | 1.14B | 1.03B | 1.40B | |||||
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 | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Stagwell Inc (STGW) — SEC Financial Statements & Analysis
Stagwell Inc (STGW) is a services-advertising agencies company, incorporated in DE. Stagwell Inc trades on Nasdaq as: STGW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Stagwell Inc reported a 6.38% year-over-year revenue growth, a Gross Profit Margin of 35.83% (TTM), a Debt-to-Equity ratio of 5.22x, a Price-to-Sales (P/S) ratio of 0.60x (TTM), a Price-to-Book (P/B) ratio of 2.73x (TTM), at a market cap of $1.83B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.38%
- Gross Profit Margin TTM
- 35.83%
- Debt To Equity
- 5.22x
- P/S TTM
- 0.60x
- P/B TTM
- 2.73x
- Market Cap
- $1.83B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Stagwell Inc in?
Stagwell Inc (STGW) operates in the Services-Advertising Agencies industry.
What is STGW's market cap?
Stagwell Inc (STGW) has a market capitalization of $1.83B as of 2026-06-30.
What is STGW's P/E ratio?
Stagwell Inc (STGW)'s trailing twelve month P/E ratio is 112.85x as of 2026-06-30.
What exchange does STGW trade on?
Stagwell Inc (STGW) trades on the Nasdaq.
Where is Stagwell Inc incorporated?
Stagwell Inc is incorporated in DE.