Stagwell (STGW) Financials

$4.71 -0.05 (-1.05%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$4.70 0.00 (-0.11%)

As of 05/23/2025 06:34 PM Eastern

Annual Income Statements for Stagwell

This table shows Stagwell's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	2.26	0.13	20	21	56	-18	-138	242	-46	-35	-21
Consolidated Net Income / (Loss)	25	42	50	36	71	11	-118	257	-41	-26	-15
Net Income / (Loss) Continuing Operations	25	42	50	36	71	11	-118	257	-41	-20	6.74
Total Pre-Tax Income	38	91	76	60	77	21	-89	87	-50	-17	15
Total Operating Income	133	91	159	45	84	79	1.43	132	48	72	88
Total Gross Profit	998	906	1,014	563	316	455	484	490	450	447	425
Total Revenue	2,841	2,527	2,688	1,469	888	1,416	1,475	1,514	1,386	1,326	1,224
Operating Revenue	2,841	2,527	2,688	1,469	888	1,416	1,475	1,514	1,386	1,326	1,224
Total Cost of Revenue	1,843	1,621	1,674	907	572	961	991	1,023	936	880	799
Operating Cost of Revenue	1,843	1,621	1,674	907	572	961	991	1,023	936	880	799
Total Operating Expenses	865	815	855	518	233	375	482	358	401	374	337
Selling, General & Admin Expense	712	661	602	424	192	328	349	310	306	322	290
Depreciation Expense	152	143	131	78	41	38	46	43	46	52	47
Impairment Charge	1.72	11	122	16	0.00	8.60	87	4.42	49	0.00	0.00
Total Other Income / (Expense), net	-95	0.54	-84	15	-6.34	-59	-90	-45	-98	-90	-73
Interest Expense	92	91	76	32	6.22	65	67	64	65	58	55
Other Income / (Expense), net	-3.03	91	-7.58	47	-0.18	6.35	-23	19	-33	-32	-18
Income Tax Expense	13	41	25	23	5.94	10	30	-168	-9.40	3.76	9.78
Other Gains / (Losses), net	0.50	-8.87	-0.08	-	-	0.35	0.06	2.08	-0.31	1.06	1.41
Net Income / (Loss) Attributable to Noncontrolling Interest	23	42	30	15	15	16	12	15	5.22	9.05	6.89
Weighted Average Basic Shares Outstanding	110.89M	117.26M	124.26M	90.43M	0.00	69.13M	57.22M	55.26M	51.35M	49.88M	49.55M
Weighted Average Diluted Shares Outstanding	115.75M	122.17M	296.60M	90.43M	0.00	69.13M	57.22M	55.48M	51.35M	49.88M	49.55M
Weighted Average Basic & Diluted Shares Outstanding	266.66M	268.56M	292.52M	296.82M	73.73M	72.17M	58.44M	65M	51.35M	49.88M	49.55M

This table shows Stagwell's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-2.92	3.24	3.27	-2.97	-1.28	1.29	0.65	-3.19	1.39	-14	11
Consolidated Net Income / (Loss)	-5.33	16	14	-3.95	-0.71	46	3.12	-4.97	-2.87	-43	35
Net Income / (Loss) Continuing Operations	-5.32	16	14	-3.95	-0.71	46	3.12	-4.97	-2.87	-43	35
Total Pre-Tax Income	-3.60	20	20	-2.79	1.36	90	7.45	-4.31	-2.41	-37	47
Total Operating Income	18	44	42	22	26	19	34	21	16	-14	70
Total Gross Profit	240	286	254	232	226	235	233	230	209	288	247
Total Revenue	652	789	711	671	670	655	618	632	622	708	664
Operating Revenue	652	789	711	671	670	655	618	632	622	708	664
Total Cost of Revenue	412	503	457	439	445	420	385	402	414	420	417
Operating Cost of Revenue	412	503	457	439	445	420	385	402	414	420	417
Total Operating Expenses	221	243	212	210	200	216	199	209	192	302	177
Selling, General & Admin Expense	179	204	176	168	163	180	160	163	159	172	119
Depreciation Expense	42	39	36	42	35	35	39	35	33	36	32
Impairment Charge	0.00	-	0.00	0.22	1.50	0.83	0.00	11	0.00	94	25
Total Other Income / (Expense), net	-22	-24	-22	-25	-24	71	-26	-26	-19	-23	-23
Interest Expense	23	24	24	24	21	23	26	24	18	20	20
Interest & Investment Income	-0.00	-	-	-	-	-	-	-	-	-	0.21
Other Income / (Expense), net	1.47	0.10	1.56	-1.16	-3.53	94	-0.41	-1.89	-0.45	-3.60	-3.78
Income Tax Expense	1.72	3.74	5.69	1.17	2.59	36	4.32	0.44	0.24	5.31	12
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.41	13	11	-0.99	0.57	45	2.46	-1.77	-4.26	-30	25
Weighted Average Basic Shares Outstanding	112.09M	110.89M	108.20M	113.48M	112.63M	117.26M	110.79M	115.40M	125.20M	124.26M	125.38M
Weighted Average Diluted Shares Outstanding	263.74M	115.75M	112.19M	113.48M	116.41M	122.17M	265.01M	115.40M	289.81M	296.60M	130.50M
Weighted Average Basic & Diluted Shares Outstanding	267.68M	266.66M	263.20M	263.38M	269.23M	268.56M	272.28M	268.10M	290.60M	292.52M	295.17M

This table details how cash moves in and out of Stagwell's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	12	-101	37	92	29	72	-20	18	-200	-52	11
Net Cash From Operating Activities	143	81	348	201	138	87	17	72	-46	161	165
Net Cash From Continuing Operating Activities	143	81	348	201	-4.84	87	17	72	-46	163	167
Net Income / (Loss) Continuing Operations	25	42	50	36	0.00	11	-118	257	-41	-20	6.74
Consolidated Net Income / (Loss)	25	42	50	36	-	11	-118	257	-41	-26	-15
Depreciation Expense	152	143	131	78	41	38	46	24	22	19	16
Amortization Expense	75	77	77	59	-	-	-	23	33	36	33
Non-Cash Adjustments To Reconcile Net Income	30	-26	110	32	-39	48	87	-39	43	40	31
Changes in Operating Assets and Liabilities, net	-139	-154	-21	-3.30	-6.78	-11	2.63	-193	-104	88	80
Net Cash From Investing Activities	-162	156	-116	164	-29	0.12	-50	-21	-25	-30	-100
Net Cash From Continuing Investing Activities	-162	156	-116	164	-29	0.12	-50	-21	-25	-47	-98
Purchase of Property, Plant & Equipment	-19	-14	-23	-8.80	-4.69	-19	-20	-33	-29	-24	-26
Acquisitions	-138	-52	-87	137	-15	-4.82	-33	0.00	-	-25	-68
Divestitures	0.00	229	0.00	37	-	-	-	-	2.53	-	-
Other Investing Activities, net	-5.21	-7.78	-6.60	-1.00	-9.60	0.48	0.46	1.44	1.04	-7.27	-2.90
Net Cash From Financing Activities	37	-340	-187	-273	-80	-12	21	-33	36	-189	-53
Net Cash From Continuing Financing Activities	37	-340	-187	-273	-80	-12	21	-33	-129	-189	-53
Repayment of Debt	-1,755	-1,987	-1,266	-1,619	-130	-1,303	-1,626	-1,480	-	-0.53	-383
Repurchase of Common Equity	-108	-224	-70	-38	-1.56	-	-	-1.76	-	-2.39	-5.41
Payment of Dividends	-27	-25	-39	-233	-116	-12	-15	-9.15	41	-52	-44
Issuance of Debt	1,960	1,946	1,256	1,617	167	1,235	1,694	1,425	3,657	0.22	379
Issuance of Common Equity	-3.32	0.00	-3.60	-	1.55	-	-	-	3.35	-	-
Other Financing Activities, net	-30	-49	-63	0.00	-1.50	-30	-32	-57	118	-134	0.62
Effect of Exchange Rate Changes	-5.72	2.05	-8.00	0.16	-0.32	-	-	-	-	5.22	-1.07
Cash Interest Paid	91	87	71	24	9.29	62	64	63	65	53	49
Cash Income Taxes Paid	24	46	41	59	11	2.30	3.84	8.10	2.90	1.89	0.43

This table details how cash moves in and out of Stagwell's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	21	-14	6.41	9.57	10	21	-6.58	-33	-82	55	72
Net Cash From Operating Activities	-60	212	-1.61	-14	-53	209	17	-59	-85	275	180
Net Cash From Continuing Operating Activities	-42	212	-1.61	-14	-53	209	17	-59	-85	275	180
Net Income / (Loss) Continuing Operations	0.00	16	14	-3.95	-0.71	46	3.12	-4.97	-2.87	-43	35
Depreciation Expense	42	39	36	42	35	35	39	35	33	36	32
Amortization Expense	17	17	19	19	21	19	19	19	20	-	-
Non-Cash Adjustments To Reconcile Net Income	36	-9.10	14	1.08	24	-42	-2.32	7.52	10	55	-1.11
Changes in Operating Assets and Liabilities, net	-138	150	-84	-72	-133	150	-42	-116	-146	150	114
Net Cash From Investing Activities	-20	-96	-14	-26	-26	201	-15	-19	-11	-52	-9.35
Net Cash From Continuing Investing Activities	-20	-96	-14	-26	-26	201	-15	-19	-11	-52	-9.35
Purchase of Property, Plant & Equipment	-3.91	-2.18	-2.74	-8.55	-5.44	-2.03	-4.25	-4.52	-3.44	-6.56	-3.56
Acquisitions	-13	-95	-5.68	-17	-20	-26	-10	-8.37	-6.96	-40	-6.60
Other Investing Activities, net	-3.39	1.44	-5.89	-0.55	-0.22	-0.84	-0.10	-6.42	-0.43	-5.28	0.82
Net Cash From Financing Activities	83	-122	21	47	91	-392	-6.83	46	13	-174	-78
Net Cash From Continuing Financing Activities	83	-122	18	51	91	-392	-6.83	46	13	-174	-78
Repayment of Debt	-432	-579	-415	-344	-417	-737	-450	-374	-427	-411	-382
Repurchase of Common Equity	-11	-7.00	-14	-57	-30	-20	-4.60	-173	-26	-23	-14
Payment of Dividends	-0.58	0.18	-4.42	-22	-0.56	-0.43	-9.13	-4.46	-11	-0.71	-1.99
Issuance of Debt	543	468	456	496	540	383	460	626	477	266	329
Other Financing Activities, net	-16	-1.05	-4.76	-22	-1.66	-18	-3.11	-29	0.00	-2.08	-8.66
Cash Interest Paid	38	8.00	41	7.19	35	23	27	3.02	33	9.92	30
Cash Income Taxes Paid	7.91	8.25	5.02	2.10	8.54	5.45	17	8.05	15	18	7.44

This table presents Stagwell's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	3,908	3,767	3,997	4,056	1,014	1,828	1,612	1,699	1,577	1,578	1,649
Total Current Assets	1,135	1,025	1,034	1,006	366	622	590	543	490	494	552
Cash & Equivalents	131	120	221	184	92	107	31	46	28	61	113
Accounts Receivable	716	697	646	697	226	449	395	434	388	361	355
Other Current Assets	287	208	167	125	47	66	164	31	40	28	84
Plant, Property, & Equipment, net	73	78	99	98	36	81	88	90	78	64	60
Total Noncurrent Assets	2,700	2,664	2,864	2,952	613	1,125	934	1,066	1,009	1,020	1,036
Noncurrent Note & Lease Receivables	219	254	274	312	-	-	-	-	-	-	-
Goodwill	1,554	1,499	1,567	1,653	352	732	741	836	845	870	851
Intangible Assets	837	818	908	959	186	55	68	71	85	72	86
Other Noncurrent Operating Assets	90	93	116	29	75	254	26	38	33	41	74
Total Liabilities & Shareholders' Equity	3,908	3,767	3,997	4,056	1,014	1,828	1,612	1,699	1,577	1,578	1,649
Total Liabilities	3,123	2,931	3,029	3,133	615	1,982	1,807	1,792	2,027	2,004	1,803
Total Current Liabilities	1,367	1,374	1,370	1,294	337	820	743	776	803	912	822
Short-Term Debt	52	67	90	78	13	46	33	51	109	131	91
Accounts Payable	449	415	357	272	148	200	222	245	251	360	316
Accrued Expenses	511	525	509	510	91	354	313	328	304	298	265
Current Deferred Revenue	295	302	337	362	66	217	139	148	134	119	143
Other Current Liabilities	60	66	76	72	20	49	0.00	4.63	5.34	5.12	6.42
Total Noncurrent Liabilities	1,756	1,557	1,658	1,839	278	1,162	1,064	1,016	1,224	1,092	981
Long-Term Debt	1,354	1,146	1,185	1,192	198	888	954	883	936	728	743
Capital Lease Obligations	245	281	294	343	53	219	0.00	-	-	-	-
Noncurrent Deferred & Payable Income Tax Liabilities	47	41	41	103	16	-	5.33	6.76	110	102	78
Other Noncurrent Operating Liabilities	109	89	139	202	11	55	105	126	177	262	160
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	8.41	11	39	43	0.60	37	52	63	60	69	195
Total Equity & Noncontrolling Interests	777	825	929	879	399	-191	-247	-156	-192	-226	-83
Total Preferred & Common Equity	332	357	499	371	359	-231	-311	-214	-575	-575	-441
Total Common Equity	332	357	499	371	359	-384	-402	-304	-895	-575	-441
Common Stock	344	349	492	383	359	101	59	38	-	270	266
Retained Earnings	12	21	22	-6.98	0.00	-481	-465	-340	-582	-536	-490
Accumulated Other Comprehensive Income / (Loss)	-24	-13	-15	-5.28	0.00	-4.27	4.72	-1.95	-1.82	6.26	-7.75
Noncontrolling Interest	445	469	430	508	40	40	65	58	383	79	93

This table presents Stagwell's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,982	3,797	3,793	3,815	3,870	3,853	3,901	3,969
Total Current Assets	1,221	1,108	1,100	1,105	1,002	956	973	1,020
Cash & Equivalents	138	146	136	130	99	105	139	165
Accounts Receivable	773	716	732	744	670	646	659	725
Other Current Assets	311	246	232	231	233	204	176	129
Plant, Property, & Equipment, net	69	78	79	77	81	87	95	123
Total Noncurrent Assets	2,692	2,611	2,613	2,633	2,787	2,811	2,833	2,827
Noncurrent Note & Lease Receivables	210	223	234	242	245	243	261	284
Goodwill	1,562	1,521	1,505	1,495	1,572	1,579	1,570	1,616
Intangible Assets	823	770	778	801	844	869	888	879
Other Noncurrent Operating Assets	97	97	96	95	125	120	114	48
Total Liabilities & Shareholders' Equity	3,982	3,797	3,793	3,815	3,870	3,853	3,901	3,969
Total Liabilities	3,192	3,034	3,052	3,006	3,106	3,063	2,949	3,079
Total Current Liabilities	1,341	1,165	1,222	1,334	1,204	1,186	1,250	1,183
Short-Term Debt	37	8.62	24	65	104	97	94	74
Accounts Payable	421	339	389	437	307	339	309	294
Accrued Expenses	515	417	424	465	389	368	437	400
Current Deferred Revenue	311	339	321	302	336	306	335	341
Other Current Liabilities	56	62	64	64	68	76	76	74
Total Noncurrent Liabilities	1,851	1,869	1,830	1,672	1,902	1,876	1,699	1,896
Long-Term Debt	1,465	1,464	1,422	1,270	1,498	1,487	1,235	1,329
Capital Lease Obligations	224	250	263	271	271	264	279	308
Noncurrent Deferred & Payable Income Tax Liabilities	47	42	42	39	48	47	43	103
Other Noncurrent Operating Liabilities	114	113	103	93	85	78	142	155
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	11	19	11	11	10	28	33	66
Total Equity & Noncontrolling Interests	780	744	730	798	754	762	919	825
Total Preferred & Common Equity	334	286	292	338	331	324	487	290
Total Common Equity	334	286	292	338	331	324	487	290
Common Stock	343	288	293	334	325	310	470	349
Retained Earnings	11	11	17	20	25	27	30	6.57
Accumulated Other Comprehensive Income / (Loss)	-19	-13	-18	-16	-19	-13	-13	-65
Noncontrolling Interest	445	458	438	460	423	438	432	534

This table displays calculated financial ratios and metrics derived from Stagwell's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.43%	-5.98%	82.92%	65.46%	-37.28%	-4.02%	-2.56%	9.24%	4.49%	8.40%	15.16%
EBITDA Growth	-11.06%	11.35%	57.79%	83.28%	0.36%	404.59%	-87.57%	179.12%	-24.97%	-20.83%	342.31%
EBIT Growth	-28.44%	19.83%	65.10%	9.92%	-2.62%	497.37%	-114.26%	887.62%	-61.68%	-42.79%	175.09%
NOPAT Growth	72.41%	-52.45%	288.84%	-64.88%	92.43%	3,902.53%	-99.74%	1,040.49%	-32.84%	62.97%	227.90%
Net Income Growth	-39.86%	-16.79%	39.32%	-49.73%	555.43%	109.22%	-145.96%	733.23%	-53.87%	-81.81%	89.80%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	89.67%	0.00%	0.00%	-25.35%	-65.12%	86.39%
Operating Cash Flow Growth	76.35%	-76.69%	73.05%	45.46%	59.56%	400.80%	-75.93%	256.37%	-128.44%	-2.40%	178.85%
Free Cash Flow Firm Growth	-105.08%	11.49%	107.98%	-595.37%	2,277.06%	-1,649.95%	-100.58%	198.33%	-166.53%	359.07%	-74.60%
Invested Capital Growth	4.27%	-4.57%	-1.46%	312.47%	-32.68%	7.14%	0.25%	40.06%	54.21%	-34.93%	29.00%
Revenue Q/Q Growth	4.94%	-2.07%	3.71%	58.00%	-25.84%	-0.74%	-0.69%	0.82%	2.32%	1.46%	10.80%
EBITDA Q/Q Growth	-15.98%	106.28%	8.43%	77.76%	-0.17%	36.61%	-79.64%	27.90%	40.88%	-19.41%	607.32%
EBIT Q/Q Growth	-34.86%	255.85%	-26.12%	29.11%	-2.27%	133.51%	-130.13%	41.47%	361.49%	-33.90%	376.10%
NOPAT Q/Q Growth	35.94%	24.92%	-30.97%	-23.39%	73.98%	12.05%	-99.96%	370.86%	134.20%	156.56%	463.90%
Net Income Q/Q Growth	-54.92%	186.60%	-49.01%	-53.31%	204.58%	115.84%	-160.56%	596.84%	45.38%	-2.28%	82.87%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	41.45%	0.00%	76.76%
Operating Cash Flow Q/Q Growth	2.54%	-44.88%	36.96%	208.81%	-25.59%	100.47%	-68.30%	478.42%	-135.18%	35.08%	1,650.04%
Free Cash Flow Firm Q/Q Growth	-103.01%	351.86%	-57.07%	5.58%	23.93%	81.36%	-100.04%	66.80%	-6.45%	160.48%	43.58%
Invested Capital Q/Q Growth	-1.50%	-12.95%	-4.96%	-9.95%	-20.57%	-11.69%	-5.44%	36.41%	-5.00%	-13.91%	-7.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.13%	35.85%	37.73%	38.28%	35.63%	32.12%	32.80%	32.39%	32.45%	33.67%	34.74%
EBITDA Margin	12.56%	15.88%	13.40%	15.54%	14.03%	8.77%	1.67%	13.08%	5.12%	7.13%	9.76%
Operating Margin	4.68%	3.58%	5.92%	3.04%	9.43%	5.61%	0.10%	8.72%	3.49%	5.44%	7.17%
EBIT Margin	4.58%	7.19%	5.64%	6.25%	9.41%	6.06%	-1.46%	10.00%	1.11%	3.02%	5.72%
Profit (Net Income) Margin	0.88%	1.65%	1.86%	2.44%	8.05%	0.77%	-8.01%	16.99%	-2.93%	-1.99%	-1.19%
Tax Burden Percent	66.39%	45.73%	66.21%	60.31%	92.40%	52.25%	133.33%	295.39%	81.71%	151.58%	-96.11%
Interest Burden Percent	29.01%	50.12%	49.84%	64.84%	92.55%	24.32%	410.62%	57.50%	-324.22%	-43.52%	21.60%
Effective Tax Rate	34.94%	44.53%	33.69%	39.29%	7.68%	49.44%	0.00%	-193.00%	0.00%	0.00%	64.70%
Return on Invested Capital (ROIC)	3.83%	2.22%	4.53%	1.86%	10.92%	4.91%	0.13%	57.24%	7.31%	10.90%	6.22%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.42%	1.59%	0.52%	2.96%	9.92%	1.96%	-12.65%	40.80%	-4.95%	-4.94%	-2.77%
Return on Net Nonoperating Assets (RNNOA)	-0.75%	2.40%	0.77%	3.58%	47.29%	-11.16%	81.96%	-286.95%	20.89%	107.51%	176.56%
Return on Equity (ROE)	3.09%	4.62%	5.29%	5.44%	58.21%	-6.25%	82.08%	-229.71%	28.20%	118.41%	182.78%
Cash Return on Invested Capital (CROIC)	-0.35%	6.90%	6.00%	-120.09%	49.98%	-1.99%	-0.12%	23.86%	-35.34%	53.23%	-19.10%
Operating Return on Assets (OROA)	3.39%	4.68%	3.77%	3.62%	5.88%	4.99%	-1.30%	9.24%	0.97%	2.48%	4.55%
Return on Assets (ROA)	0.65%	1.07%	1.24%	1.42%	5.03%	0.63%	-7.14%	15.70%	-2.58%	-1.64%	-0.94%
Return on Common Equity (ROCE)	1.31%	2.19%	2.44%	3.00%	-5.88%	-14.06%	201.01%	-1,229.82%	143.92%	2,699.14%	8,868.52%
Return on Equity Simple (ROE_SIMPLE)	7.55%	11.67%	10.04%	9.69%	19.92%	-4.72%	37.95%	-120.45%	7.06%	4.59%	3.29%
Net Operating Profit after Tax (NOPAT)	87	50	106	27	77	40	1.00	387	34	50	31
NOPAT Margin	3.05%	1.99%	3.93%	1.85%	8.71%	2.84%	0.07%	25.54%	2.45%	3.81%	2.53%
Net Nonoperating Expense Percent (NNEP)	4.25%	0.63%	4.00%	-1.10%	1.00%	2.95%	12.78%	16.44%	12.26%	15.84%	9.00%
Return On Investment Capital (ROIC_SIMPLE)	3.57%	2.16%	4.23%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	64.87%	64.15%	62.27%	61.72%	64.37%	67.88%	67.20%	67.61%	67.55%	66.33%	65.26%
SG&A Expenses to Revenue	25.05%	26.17%	22.38%	28.86%	21.58%	23.19%	23.66%	20.51%	22.10%	24.29%	23.71%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	30.45%	32.27%	31.81%	35.24%	26.20%	26.51%	32.71%	23.67%	28.95%	28.23%	27.56%
Earnings before Interest and Taxes (EBIT)	130	182	152	92	84	86	-22	151	15	40	70
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	357	401	360	228	125	124	25	198	71	95	119
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.22	5.06	3.68	6.86	0.51	0.00	0.00	0.00	0.00	0.00	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.61	0.71	0.68	1.73	0.21	0.28	0.11	0.38	0.26	0.80	0.87
Price to Earnings (P/E)	766.64	13,471.92	92.02	120.83	3.28	0.00	0.00	2.35	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.82%	4.02%	3.52%
Earnings Yield	0.13%	0.01%	1.09%	0.83%	30.53%	0.00%	0.00%	42.50%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.66	1.58	1.92	0.69	1.98	1.66	2.11	3.22	5.49	3.68
Enterprise Value to Revenue (EV/Rev)	1.30	1.45	1.36	3.08	0.45	1.19	0.89	1.10	1.31	1.51	1.69
Enterprise Value to EBITDA (EV/EBITDA)	10.38	9.12	10.13	19.80	3.18	13.52	53.34	8.39	25.52	21.19	17.28
Enterprise Value to EBIT (EV/EBIT)	28.49	20.14	24.07	49.23	4.74	19.56	0.00	10.97	118.04	50.04	29.49
Enterprise Value to NOPAT (EV/NOPAT)	42.80	72.87	34.57	166.52	5.12	41.78	1,307.18	4.30	53.39	39.67	66.61
Enterprise Value to Operating Cash Flow (EV/OCF)	25.93	45.17	10.50	22.51	2.87	19.40	75.93	23.14	0.00	12.41	12.48
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	23.44	26.08	0.00	1.12	0.00	0.00	10.30	0.00	8.13	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.10	1.79	1.62	1.75	0.66	-7.50	-5.05	-10.08	-7.96	-5.48	7.43
Long-Term Debt to Equity	2.04	1.71	1.53	1.66	0.63	-7.21	-4.88	-9.53	-7.13	-4.65	6.62
Financial Leverage	1.78	1.51	1.47	1.21	4.77	-5.69	-6.48	-7.03	-4.22	-21.76	-63.66
Leverage Ratio	4.73	4.30	4.26	3.84	11.57	-9.86	-11.49	-14.63	-10.95	-72.36	-193.47
Compound Leverage Factor	1.37	2.16	2.12	2.49	10.71	-2.40	-47.19	-8.41	35.50	31.49	-41.79
Debt to Total Capital	67.77%	64.12%	61.85%	63.61%	39.74%	115.38%	124.69%	111.02%	114.38%	122.32%	88.14%
Short-Term Debt to Total Capital	2.13%	2.87%	3.55%	3.08%	1.90%	4.56%	4.16%	6.01%	11.88%	18.63%	9.65%
Long-Term Debt to Total Capital	65.63%	61.25%	58.29%	60.53%	37.84%	110.82%	120.53%	105.01%	102.50%	103.69%	78.49%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	15.29%	11.38%	10.73%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	18.62%	20.57%	18.50%	21.76%	6.10%	7.73%	14.66%	14.38%	48.59%	21.15%	30.40%
Common Equity to Total Capital	13.62%	15.31%	19.66%	14.63%	54.16%	-38.41%	-50.73%	-36.13%	-98.01%	-81.87%	-46.64%
Debt to EBITDA	4.63	3.72	4.35	7.06	2.11	9.28	40.12	4.72	14.73	9.09	6.99
Net Debt to EBITDA	4.26	3.43	3.74	6.26	1.37	8.42	38.60	4.45	14.27	8.38	5.99
Long-Term Debt to EBITDA	4.48	3.56	4.10	6.72	2.01	8.92	38.78	4.46	13.20	7.71	6.22
Debt to NOPAT	19.07	29.76	14.86	59.37	3.40	28.68	983.30	2.41	30.82	17.02	26.92
Net Debt to NOPAT	17.55	27.37	12.77	52.60	2.21	26.02	946.01	2.28	29.85	15.68	23.07
Long-Term Debt to NOPAT	18.47	28.42	14.00	56.50	3.24	27.55	950.50	2.28	27.62	14.43	23.98
Altman Z-Score	1.10	1.10	1.07	0.84	1.36	0.55	0.41	0.93	0.26	0.45	0.62
Noncontrolling Interest Sharing Ratio	57.54%	52.59%	54.01%	44.80%	110.11%	-124.97%	-144.88%	-435.38%	-410.37%	-2,179.45%	-4,752.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.83	0.75	0.75	0.78	1.09	0.76	0.79	0.70	0.61	0.54	0.67
Quick Ratio	0.62	0.59	0.63	0.68	0.94	0.68	0.57	0.62	0.52	0.46	0.57
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-7.92	156	140	-1,754	354	-16	-0.93	161	-164	246	-95
Operating Cash Flow to CapEx	755.39%	568.95%	1,533.72%	2,283.23%	2,944.14%	0.00%	95.04%	321.52%	-159.59%	1,080.00%	628.00%
Free Cash Flow to Firm to Interest Expense	-0.09	1.72	1.84	-54.98	56.89	-0.25	-0.01	2.50	-2.52	4.26	-1.72
Operating Cash Flow to Interest Expense	1.55	0.89	4.57	6.30	22.19	1.33	0.26	1.12	-0.71	2.79	2.99
Operating Cash Flow Less CapEx to Interest Expense	1.34	0.74	4.27	6.02	21.44	1.40	-0.01	0.77	-1.15	2.53	2.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.74	0.65	0.67	0.58	0.62	0.82	0.89	0.92	0.88	0.82	0.80
Accounts Receivable Turnover	4.02	3.76	4.00	3.19	2.63	3.35	3.56	3.68	3.70	3.70	3.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	31.85	24.27	0.00	0.00
Fixed Asset Turnover	37.75	28.60	27.37	22.07	15.22	16.73	16.53	17.95	19.53	21.43	21.79
Accounts Payable Turnover	4.26	4.20	5.32	4.32	3.29	4.55	4.25	4.13	3.06	2.60	2.84
Days Sales Outstanding (DSO)	90.80	96.99	91.17	114.60	138.72	108.86	102.60	99.15	98.69	98.57	99.21
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.46	15.04	0.00	0.00
Days Payable Outstanding (DPO)	85.59	86.93	68.59	84.44	111.10	80.16	85.90	88.44	119.12	140.21	128.67
Cash Conversion Cycle (CCC)	5.21	10.05	22.58	30.16	27.62	28.70	16.70	22.17	-5.39	-41.64	-29.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,305	2,210	2,316	2,351	570	847	790	788	563	365	561
Invested Capital Turnover	1.26	1.12	1.15	1.01	1.25	1.73	1.87	2.24	2.99	2.87	2.46
Increase / (Decrease) in Invested Capital	94	-106	-34	1,781	-277	56	1.93	225	198	-196	126
Enterprise Value (EV)	3,705	3,659	3,651	4,522	396	1,678	1,312	1,661	1,810	2,003	2,063
Market Capitalization	1,732	1,805	1,833	2,542	185	403	156	569	354	1,062	1,061
Book Value per Share	$1.26	$1.31	$1.69	$1.26	$4.88	($2.65)	($6.70)	($5.20)	($16.56)	($11.32)	($8.75)
Tangible Book Value per Share	($7.82)	($7.20)	($6.69)	($7.64)	($2.43)	($8.07)	($20.20)	($20.74)	($33.76)	($29.88)	($27.33)
Total Capital	2,436	2,330	2,537	2,535	662	999	792	841	913	703	946
Total Debt	1,651	1,494	1,569	1,612	263	1,152	987	933	1,045	859	834
Total Long-Term Debt	1,599	1,427	1,479	1,534	251	1,107	954	883	936	728	743
Net Debt	1,520	1,374	1,348	1,428	171	1,045	950	881	1,012	792	714
Capital Expenditures (CapEx)	19	14	23	8.80	4.69	-4.45	18	22	29	15	26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-312	-402	-467	-394	-51	-259	-151	-229	-233	-349	-291
Debt-free Net Working Capital (DFNWC)	-180	-282	-246	-210	41	-152	-120	-182	-205	-287	-178
Net Working Capital (NWC)	-232	-349	-337	-288	29	-198	-153	-233	-313	-418	-269
Net Nonoperating Expense (NNE)	62	8.57	56	-8.77	5.85	29	119	129	75	77	45
Net Nonoperating Obligations (NNO)	1,520	1,374	1,348	1,428	171	1,000	986	881	694	522	449
Total Depreciation and Amortization (D&A)	227	219	209	136	41	38	46	46	56	54	49
Debt-free, Cash-free Net Working Capital to Revenue	-10.97%	-15.91%	-17.38%	-26.84%	-5.76%	-18.30%	-10.21%	-15.10%	-16.79%	-26.28%	-23.81%
Debt-free Net Working Capital to Revenue	-6.34%	-11.17%	-9.17%	-14.32%	4.65%	-10.75%	-8.12%	-12.04%	-14.77%	-21.65%	-14.54%
Net Working Capital to Revenue	-8.17%	-13.82%	-12.53%	-19.62%	3.23%	-13.96%	-10.35%	-15.38%	-22.60%	-31.52%	-22.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($2.31)	$3.72	($0.93)	($0.75)	($0.49)
Adjusted Weighted Average Basic Shares Outstanding	110.89M	117.26M	124.26M	90.43M	72.86M	69.13M	57.22M	55.26M	3.76K	50.00M	50.50M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($2.31)	$3.71	($0.93)	($0.75)	($0.49)
Adjusted Weighted Average Diluted Shares Outstanding	115.75M	122.17M	296.60M	90.43M	72.86M	69.13M	57.22M	55.48M	3.76K	50.00M	50.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	($0.93)	($0.75)	($0.49)
Adjusted Weighted Average Basic & Diluted Shares Outstanding	266.66M	268.56M	292.52M	296.82M	73.73M	72.17M	58.44M	58.44M	51.35M	49.88M	49.55M
Normalized Net Operating Profit after Tax (NOPAT)	88	57	187	37	77	45	62	95	68	50	61
Normalized NOPAT Margin	3.09%	2.24%	6.94%	2.52%	8.71%	3.14%	4.21%	6.31%	4.90%	3.81%	5.02%
Pre Tax Income Margin	1.33%	3.60%	2.81%	4.05%	8.71%	1.47%	-6.01%	5.75%	-3.59%	-1.31%	1.23%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.41	2.00	1.99	2.88	13.43	1.32	-0.32	2.35	0.24	0.69	1.27
NOPAT to Interest Expense	0.94	0.55	1.39	0.85	12.42	0.62	0.02	6.01	0.52	0.87	0.56
EBIT Less CapEx to Interest Expense	1.20	1.85	1.70	2.60	12.67	1.39	-0.59	2.01	-0.21	0.43	0.79
NOPAT Less CapEx to Interest Expense	0.73	0.40	1.09	0.58	11.67	0.69	-0.26	5.66	0.08	0.61	0.08
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	106.70%	59.95%	78.33%	649.23%	161.69%	110.51%	-12.30%	3.56%	100.17%	-196.27%	-304.53%
Augmented Payout Ratio	538.94%	597.47%	218.74%	755.97%	163.87%	110.51%	-12.30%	4.24%	100.17%	-205.32%	-341.82%

This table displays calculated financial ratios and metrics derived from Stagwell's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.73%	20.43%	15.17%	6.15%	7.65%	-7.52%	-6.96%	-6.04%	-3.18%	15.73%	42.25%
EBITDA Growth	1.03%	-40.56%	7.32%	10.18%	13.52%	818.73%	-7.36%	-8.27%	-19.76%	-73.05%	97.41%
EBIT Growth	-11.53%	-61.47%	30.03%	7.11%	41.48%	750.12%	-49.71%	-59.88%	-71.05%	-148.12%	164.10%
NOPAT Growth	155.30%	201.05%	109.42%	3.03%	-303.67%	220.94%	-73.16%	-62.45%	-77.18%	-211.13%	542.38%
Net Income Growth	-646.84%	-65.82%	344.79%	20.36%	75.15%	206.89%	-91.16%	-120.25%	-108.53%	-1,015.97%	345.21%
EPS Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	-12.97%	1.70%	-109.71%	75.44%	37.59%	-24.03%	-90.79%	-0.58%	-75.21%	51.90%	1,045.64%
Free Cash Flow Firm Growth	-172.79%	-150.42%	360.12%	188.33%	233.92%	375.46%	-138.98%	104.41%	101.88%	101.40%	111.85%
Invested Capital Growth	4.17%	4.27%	-7.85%	-8.65%	-5.63%	-4.57%	4.19%	-2.56%	-0.92%	-1.46%	-6.63%
Revenue Q/Q Growth	-17.37%	10.89%	5.98%	0.17%	2.32%	6.04%	-2.32%	1.58%	-12.11%	6.69%	-1.36%
EBITDA Q/Q Growth	-20.70%	1.59%	20.32%	4.22%	-47.34%	83.43%	23.53%	7.38%	277.62%	-81.50%	22.32%
EBIT Q/Q Growth	-54.72%	0.66%	108.92%	-7.09%	-80.28%	239.72%	72.09%	22.71%	190.62%	-126.28%	37.27%
NOPAT Q/Q Growth	-63.65%	18.88%	93.17%	166.26%	-297.86%	-17.30%	-4.96%	30.98%	217.49%	-118.35%	32.97%
Net Income Q/Q Growth	-133.60%	14.30%	450.63%	-454.56%	-101.54%	1,387.30%	162.78%	-73.06%	93.39%	-222.95%	43.86%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-128.30%	13,256.89%	88.88%	72.71%	-125.47%	1,156.02%	128.13%	30.64%	-131.01%	52.21%	407.28%
Free Cash Flow Firm Q/Q Growth	-39.00%	-125.89%	-2.36%	107.16%	-3.71%	233.56%	-208.23%	139.92%	37.10%	-89.05%	112.24%
Invested Capital Q/Q Growth	3.26%	-1.50%	1.12%	1.27%	3.37%	-12.95%	0.25%	4.62%	4.53%	-4.96%	-6.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.77%	36.29%	35.75%	34.60%	33.66%	35.89%	37.66%	36.35%	33.50%	40.72%	37.16%
EBITDA Margin	12.10%	12.61%	13.76%	12.12%	11.65%	25.55%	14.77%	11.68%	11.05%	2.57%	14.84%
Operating Margin	2.81%	5.52%	5.87%	3.26%	3.86%	2.95%	5.46%	3.36%	2.61%	-1.95%	10.55%
EBIT Margin	3.03%	5.53%	6.09%	3.09%	3.33%	17.29%	5.40%	3.06%	2.54%	-2.46%	9.98%
Profit (Net Income) Margin	-0.82%	2.01%	1.95%	-0.59%	-0.11%	7.08%	0.50%	-0.79%	-0.46%	-6.12%	5.31%
Tax Burden Percent	147.83%	80.90%	70.88%	141.82%	-52.27%	51.32%	41.87%	115.14%	119.24%	117.45%	75.69%
Interest Burden Percent	-18.23%	44.90%	45.13%	-13.44%	6.11%	79.79%	22.34%	-22.26%	-15.24%	212.02%	70.32%
Effective Tax Rate	0.00%	19.10%	29.10%	0.00%	189.52%	39.36%	58.08%	0.00%	0.00%	0.00%	24.76%
Return on Invested Capital (ROIC)	2.38%	5.62%	4.62%	2.46%	-3.78%	1.99%	2.38%	2.41%	2.00%	-1.57%	8.15%
ROIC Less NNEP Spread (ROIC-NNEP)	1.19%	4.28%	3.68%	1.30%	-2.26%	4.54%	1.71%	1.25%	1.04%	-4.00%	7.02%
Return on Net Nonoperating Assets (RNNOA)	2.29%	7.64%	8.08%	2.82%	-3.78%	6.85%	3.43%	2.54%	1.64%	-5.88%	11.05%
Return on Equity (ROE)	4.67%	13.26%	12.70%	5.28%	-7.56%	8.85%	5.81%	4.95%	3.64%	-7.45%	19.20%
Cash Return on Invested Capital (CROIC)	-0.72%	-0.35%	10.78%	11.32%	8.12%	6.90%	-2.49%	-15.41%	2.90%	6.00%	12.92%
Operating Return on Assets (OROA)	2.19%	4.10%	4.30%	2.11%	2.22%	11.26%	3.55%	2.04%	1.70%	-1.64%	6.54%
Return on Assets (ROA)	-0.59%	1.49%	1.38%	-0.40%	-0.07%	4.61%	0.33%	-0.52%	-0.31%	-4.09%	3.48%
Return on Common Equity (ROCE)	1.96%	5.63%	5.13%	2.12%	-3.54%	4.19%	2.18%	1.95%	1.65%	-3.43%	4.57%
Return on Equity Simple (ROE_SIMPLE)	6.11%	0.00%	19.40%	15.37%	12.97%	0.00%	-14.54%	-4.92%	2.78%	0.00%	33.80%
Net Operating Profit after Tax (NOPAT)	13	35	30	15	-23	12	14	15	11	-9.67	53
NOPAT Margin	1.96%	4.46%	4.16%	2.28%	-3.45%	1.79%	2.29%	2.35%	1.83%	-1.37%	7.94%
Net Nonoperating Expense Percent (NNEP)	1.18%	1.34%	0.94%	1.16%	-1.52%	-2.55%	0.66%	1.16%	0.96%	2.43%	1.13%
Return On Investment Capital (ROIC_SIMPLE)	0.51%	1.45%	-	-	-	0.50%	-	-	-	-0.39%	-
Cost of Revenue to Revenue	63.23%	63.71%	64.25%	65.40%	66.34%	64.11%	62.34%	63.65%	66.50%	59.28%	62.84%
SG&A Expenses to Revenue	27.52%	25.85%	24.81%	25.05%	24.38%	27.47%	25.91%	25.70%	25.52%	24.35%	17.96%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	33.97%	30.77%	29.87%	31.34%	29.80%	32.94%	32.20%	32.99%	30.90%	42.67%	26.61%
Earnings before Interest and Taxes (EBIT)	20	44	43	21	22	113	33	19	16	-17	66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	79	99	98	81	78	167	91	74	69	18	98
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.82	5.22	6.46	6.30	4.95	5.06	3.80	6.47	4.46	3.68	7.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.57	0.61	0.68	0.70	0.65	0.71	0.49	0.80	0.81	0.68	0.80
Price to Earnings (P/E)	2,585.44	766.64	5,964.28	0.00	0.00	13,471.92	0.00	0.00	251.42	92.02	58.65
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.04%	0.13%	0.02%	0.00%	0.00%	0.01%	0.00%	0.00%	0.40%	1.09%	1.71%
Enterprise Value to Invested Capital (EV/IC)	1.54	1.61	1.67	1.67	1.58	1.66	1.36	1.70	1.70	1.58	1.73
Enterprise Value to Revenue (EV/Rev)	1.30	1.30	1.44	1.48	1.41	1.45	1.34	1.64	1.54	1.36	1.62
Enterprise Value to EBITDA (EV/EBITDA)	10.23	10.38	9.19	9.23	8.81	9.12	17.82	19.49	16.65	10.13	12.66
Enterprise Value to EBIT (EV/EBIT)	28.71	28.49	19.55	20.35	19.22	20.14	67.87	51.24	36.35	24.07	20.50
Enterprise Value to NOPAT (EV/NOPAT)	46.73	42.80	61.28	69.96	65.97	72.87	86.23	0.00	85.35	34.57	27.51
Enterprise Value to Operating Cash Flow (EV/OCF)	26.91	25.93	28.01	24.49	32.01	45.17	23.58	13.85	13.20	10.50	16.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	14.84	14.07	18.92	23.44	0.00	0.00	58.12	26.08	12.91
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.18	2.10	2.26	2.31	1.99	1.79	2.45	2.34	1.69	1.62	1.92
Long-Term Debt to Equity	2.14	2.04	2.25	2.27	1.91	1.71	2.32	2.22	1.59	1.53	1.84
Financial Leverage	1.92	1.78	2.19	2.17	1.67	1.51	2.01	2.02	1.57	1.47	1.57
Leverage Ratio	4.87	4.73	5.02	4.99	4.38	4.30	4.74	4.64	4.20	4.26	4.03
Compound Leverage Factor	-0.89	2.13	2.27	-0.67	0.27	3.43	1.06	-1.03	-0.64	9.03	2.84
Debt to Total Capital	68.59%	67.77%	69.31%	69.75%	66.50%	64.12%	71.03%	70.05%	62.83%	61.85%	65.77%
Short-Term Debt to Total Capital	1.48%	2.13%	0.35%	0.98%	2.69%	2.87%	3.95%	3.67%	3.67%	3.55%	2.86%
Long-Term Debt to Total Capital	67.11%	65.63%	68.96%	68.77%	63.81%	61.25%	67.07%	66.38%	59.16%	58.29%	62.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	18.13%	18.62%	19.17%	18.34%	19.51%	20.57%	16.43%	17.68%	18.14%	18.50%	23.07%
Common Equity to Total Capital	13.28%	13.62%	11.52%	11.90%	13.99%	15.31%	12.54%	12.28%	19.03%	19.66%	11.16%
Debt to EBITDA	4.83	4.63	4.06	4.09	3.91	3.72	9.63	8.37	6.53	4.35	5.15
Net Debt to EBITDA	4.44	4.26	3.71	3.76	3.60	3.43	9.13	7.89	5.96	3.74	4.65
Long-Term Debt to EBITDA	4.72	4.48	4.04	4.03	3.75	3.56	9.10	7.93	6.14	4.10	4.93
Debt to NOPAT	22.06	19.07	27.06	30.99	29.28	29.76	46.62	-4.00	33.44	14.86	11.19
Net Debt to NOPAT	20.30	17.55	24.77	28.52	26.91	27.37	44.16	-3.77	30.56	12.77	10.11
Long-Term Debt to NOPAT	21.58	18.47	26.92	30.55	28.10	28.42	44.02	-3.79	31.49	14.00	10.70
Altman Z-Score	1.00	1.03	1.10	1.04	0.96	1.04	0.88	1.05	1.06	0.93	1.06
Noncontrolling Interest Sharing Ratio	57.98%	57.54%	59.59%	59.81%	53.15%	52.59%	62.46%	60.63%	54.76%	54.01%	76.22%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.91	0.83	0.95	0.90	0.83	0.75	0.83	0.81	0.78	0.75	0.86
Quick Ratio	0.68	0.62	0.74	0.71	0.66	0.59	0.64	0.63	0.64	0.63	0.75
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-82	-59	229	234	113	118	-88	81	34	25	226
Operating Cash Flow to CapEx	-1,534.07%	9,711.03%	-58.88%	-169.54%	-976.67%	10,258.19%	390.50%	-1,306.62%	-2,477.82%	4,184.53%	5,060.38%
Free Cash Flow to Firm to Interest Expense	-3.53	-2.47	9.63	9.96	5.40	5.14	-3.40	3.43	1.86	1.27	11.48
Operating Cash Flow to Interest Expense	-2.57	8.82	-0.07	-0.62	-2.53	9.11	0.64	-2.49	-4.68	14.07	9.17
Operating Cash Flow Less CapEx to Interest Expense	-2.74	8.73	-0.18	-0.98	-2.79	9.02	0.48	-2.68	-4.87	13.73	8.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.74	0.71	0.68	0.67	0.65	0.66	0.67	0.67	0.67	0.66
Accounts Receivable Turnover	3.72	4.02	3.91	3.79	3.67	3.76	3.70	3.68	3.74	4.00	3.72
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	38.61	37.75	34.03	31.54	29.93	28.60	25.24	24.95	25.00	27.37	21.45
Accounts Payable Turnover	4.22	4.26	5.45	4.64	4.43	4.20	5.39	5.57	6.01	5.32	5.60
Days Sales Outstanding (DSO)	98.09	90.80	93.46	96.26	99.47	96.99	98.69	99.30	97.58	91.17	98.24
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	86.47	85.59	66.93	78.63	82.40	86.93	67.70	65.49	60.71	68.59	65.15
Cash Conversion Cycle (CCC)	11.63	5.21	26.53	17.62	17.07	10.05	30.99	33.81	36.87	22.58	33.09
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,380	2,305	2,340	2,314	2,285	2,210	2,539	2,533	2,421	2,316	2,437
Invested Capital Turnover	1.21	1.26	1.11	1.08	1.09	1.12	1.04	1.02	1.10	1.15	1.03
Increase / (Decrease) in Invested Capital	95	94	-199	-219	-136	-106	102	-66	-23	-34	-173
Enterprise Value (EV)	3,659	3,705	3,903	3,859	3,618	3,659	3,466	4,304	4,105	3,651	4,208
Market Capitalization	1,613	1,732	1,849	1,836	1,670	1,805	1,257	2,095	2,170	1,833	2,061
Book Value per Share	$1.25	$1.26	$1.09	$1.08	$1.26	$1.31	$1.23	$1.11	$1.67	$1.69	$0.98
Tangible Book Value per Share	($7.69)	($7.82)	($7.61)	($7.40)	($7.29)	($7.20)	($7.78)	($7.31)	($6.74)	($6.69)	($7.43)
Total Capital	2,518	2,436	2,486	2,450	2,415	2,330	2,638	2,638	2,560	2,537	2,602
Total Debt	1,727	1,651	1,723	1,709	1,606	1,494	1,874	1,848	1,608	1,569	1,712
Total Long-Term Debt	1,690	1,599	1,714	1,685	1,541	1,427	1,769	1,751	1,514	1,479	1,637
Net Debt	1,589	1,520	1,577	1,573	1,476	1,374	1,775	1,743	1,470	1,348	1,546
Capital Expenditures (CapEx)	3.91	2.18	2.74	8.55	5.44	2.03	4.25	4.52	3.44	6.56	3.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-220	-312	-194	-233	-294	-402	-197	-239	-322	-467	-254
Debt-free Net Working Capital (DFNWC)	-82	-180	-48	-97	-164	-282	-98	-134	-183	-246	-89
Net Working Capital (NWC)	-119	-232	-57	-121	-229	-349	-202	-231	-277	-337	-163
Net Nonoperating Expense (NNE)	18	19	16	19	-22	-35	11	20	14	34	17
Net Nonoperating Obligations (NNO)	1,589	1,520	1,577	1,573	1,476	1,374	1,775	1,743	1,470	1,348	1,546
Total Depreciation and Amortization (D&A)	59	56	55	61	56	54	58	54	53	36	32
Debt-free, Cash-free Net Working Capital to Revenue	-7.78%	-10.97%	-7.16%	-8.92%	-11.41%	-15.91%	-7.63%	-9.11%	-12.06%	-17.38%	-9.80%
Debt-free Net Working Capital to Revenue	-2.91%	-6.34%	-1.78%	-3.72%	-6.37%	-11.17%	-3.80%	-5.10%	-6.86%	-9.17%	-3.42%
Net Working Capital to Revenue	-4.23%	-8.17%	-2.10%	-4.64%	-8.89%	-13.82%	-7.84%	-8.79%	-10.39%	-12.53%	-6.29%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic Shares Outstanding	112.09M	110.89M	108.20M	113.48M	112.63M	117.26M	110.79M	115.40M	125.20M	124.26M	125.38M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	263.74M	115.75M	112.19M	113.48M	116.41M	122.17M	265.01M	115.40M	289.81M	296.60M	130.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	267.68M	266.66M	263.20M	263.38M	269.23M	268.56M	272.28M	268.10M	290.60M	292.52M	295.17M
Normalized Net Operating Profit after Tax (NOPAT)	13	35	30	15	19	12	24	22	11	56	72
Normalized NOPAT Margin	1.96%	4.46%	4.16%	2.31%	2.86%	1.86%	3.82%	3.52%	1.83%	7.94%	10.80%
Pre Tax Income Margin	-0.55%	2.48%	2.75%	-0.42%	0.20%	13.79%	1.21%	-0.68%	-0.39%	-5.21%	7.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.85	1.81	1.82	0.88	1.07	4.95	1.29	0.82	0.87	-0.89	3.37
NOPAT to Interest Expense	0.55	1.47	1.25	0.65	-1.10	0.51	0.55	0.63	0.62	-0.50	2.68
EBIT Less CapEx to Interest Expense	0.68	1.72	1.71	0.52	0.81	4.86	1.12	0.63	0.68	-1.23	3.19
NOPAT Less CapEx to Interest Expense	0.38	1.37	1.13	0.29	-1.36	0.42	0.38	0.44	0.44	-0.83	2.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	130.90%	106.70%	49.18%	71.50%	33.28%	59.95%	-52.51%	-113.66%	322.30%	78.33%	48.41%
Augmented Payout Ratio	569.52%	538.94%	267.21%	320.13%	552.49%	597.47%	-532.02%	-1,619.32%	950.00%	218.74%	1,035.83%

Frequently Asked Questions About Stagwell's Financials

When does Stagwell's fiscal year end?

According to the most recent income statement we have on file, Stagwell's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Stagwell's net income changed over the last 10 years?

Stagwell's net income appears to be on an upward trend, with a most recent value of $25.04 million in 2024, falling from -$14.52 million in 2014. The previous period was $41.64 million in 2023. View Stagwell's forecast to see where analysts expect Stagwell to go next.

What is Stagwell's operating income?

Stagwell's total operating income in 2024 was $133.07 million, based on the following breakdown:

Total Gross Profit: $998.24 million
Total Operating Expenses: $865.17 million

How has Stagwell revenue changed over the last 10 years?

Over the last 10 years, Stagwell's total revenue changed from $1.22 billion in 2014 to $2.84 billion in 2024, a change of 132.2%.

How much debt does Stagwell have?

Stagwell's total liabilities were at $3.12 billion at the end of 2024, a 6.5% increase from 2023, and a 73.3% increase since 2014.

How much cash does Stagwell have?

In the past 10 years, Stagwell's cash and equivalents has ranged from $27.92 million in 2016 to $220.59 million in 2022, and is currently $131.34 million as of their latest financial filing in 2024.

How has Stagwell's book value per share changed over the last 10 years?

Over the last 10 years, Stagwell's book value per share changed from -8.75 in 2014 to 1.26 in 2024, a change of -114.4%.

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This page (NASDAQ:STGW) was last updated on 5/25/2025 by MarketBeat.com Staff

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Stagwell (STGW) Financials

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Stagwell (STGW) Financials

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