OUTFRONT Media Inc.
OUT NYSE· Real Estate Investment Trusts
Last close · Oct 26, 2026
$31.70
KIRA · Stoqly’s AI analyst, in plain words
- OUTFRONT Media Inc. had $1.8B of revenue in fiscal 2025, up 0.0% on the year before. Over five years, revenue changed +8.2% a year on average.
- Its operating margin was 16.0%, down 7.2 pts: of every 100 in sales, about 16 is left after running the business.
- OUTFRONT Media Inc. made $147M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 2.4% a year.
- Free cash flow was $219M in fiscal 2025, 11.9% of revenue.
- OUTFRONT Media Inc. returned $210M to shareholders in fiscal 2025, 96% of free cash flow. The diluted share count fell 0.9%.
- OUTFRONT Media Inc. owes $2.5B more than it holds in cash, about 5.5 years of operating profit.
Market cap
$5.6B
P/E
22.5x
Revenue
$1.8B
Net income
$147M
Free cash flow
$219M
Operating margin
16.0%
OUTFRONT Media Inc. in 30 seconds · fiscal 2025
Are sales growing?
+0.0%
Only a little. Sales grew 0.0% last year.
Does it make a profit?
8.0%
A little. It keeps 8.0% of every sale as profit.
Does profit turn into cash?
11.9%
Yes. 11.9% of sales ends up as free cash.
Is debt under control?
5.5x
Heavy. Repaying its debt would take 5.5 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
22.5x
One share costs 22.5 times its yearly profit per share.
What OUTFRONT Media Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- OUTFRONT Media Inc.
- CIK
- 0001579877
OUTFRONT Media Inc. · OUT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.5B | $1.8B | $1.8B | $1.8B | $1.8B |
| Revenue growth | 18.4% | 21.1% | 2.7% | 0.6% | 0.0% |
| Operating margin | 11.5% | 15.9% | −13.9% | 23.2% | 16.0% |
| Net income | $35.6M | $143M | −$425M | $258M | $147M |
| Net margin | 2.4% | 8.1% | −23.4% | 14.1% | 8.0% |
| Diluted EPS | $0.05 | $0.83 | −$2.70 | $1.51 | $0.82 |
| Cash | |||||
| Cash from operations | $98.8M | $254M | $254M | $299M | $308M |
| Capital expenditure | $73.8M | $89.8M | $86.8M | $78.1M | $88.8M |
| Free cash flow | $25.0M | $164M | $167M | $221M | $219M |
| FCF margin | 1.7% | 9.3% | 9.2% | 12.1% | 11.9% |
| Dividends paid | $57.5M | $206M | $207M | $208M | $210M |
| Share count change | 1.2% | 8.1% | 2.0% | 6.1% | −0.9% |
| Debt and strength | |||||
| Cash and short-term investments | $425M | $40.4M | $36.0M | $46.9M | $99.9M |
| Debt incl. finance leases | $2.6B | $2.7B | $2.7B | $2.5B | $2.6B |
| Shareholders' equity | $972M | $1.2B | $577M | $649M | $710M |
| Net debt / EBITDA | 7.0x | 6.0x | — | 4.2x | 5.5x |
| Current ratio | 1.5x | 0.7x | 0.7x | 0.7x | 0.9x |
| Interest coverage | 1.3x | 2.1x | −1.6x | — | — |
| Returns and quality | |||||
| Return on capital | 5.3% | 7.0% | −6.1% | 13.2% | 9.1% |
| Return on equity | 3.7% | 13.2% | −48.0% | 42.1% | 21.6% |
| Piotroski F-score | 6 | 5 | 3 | 7 | 5 |
| Altman Z'' | 0.1 | −0.2 | −1.5 | −0.6 | −0.7 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$5.1M
6 insiders
Of sales under plans
91%
$4.7M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
OUTFRONT Media Inc. · OUT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $31.70 a share, the company is worth $5.6B: 22.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001579877). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.