Stagwell Inc
STGW Nasdaq· Services-Advertising Agencies
Last close · Oct 26, 2026
$8.68
KIRA · Stoqly’s AI analyst, in plain words
- Stagwell Inc had $2.9B of revenue in fiscal 2025, up 2.4% on the year before. Over five years, revenue changed +26.8% a year on average.
- Its operating margin was 5.5%, up 0.8 pts: of every 100 in sales, about 5 is left after running the business.
- Stagwell Inc made $29.1M of net profit in fiscal 2025.
- Free cash flow was $247M in fiscal 2025, 8.5% of revenue.
- Stagwell Inc returned $134M to shareholders in fiscal 2025, 54% of free cash flow. The diluted share count rose 128.5%.
- Stagwell Inc owes $1.2B more than it holds in cash, about 3.7 years of operating profit.
Market cap
$2.1B
P/E
—
Revenue
$2.9B
Net income
$29.1M
Free cash flow
$247M
Operating margin
5.5%
Stagwell Inc in 30 seconds · fiscal 2025
Are sales growing?
+2.4%
Only a little. Sales grew 2.4% last year.
Does it make a profit?
1.0%
A little. It keeps 1.0% of every sale as profit.
Does profit turn into cash?
8.5%
Partly. 8.5% of sales ends up as free cash.
Is debt under control?
3.7x
Heavy. Repaying its debt would take 3.7 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Stagwell Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 13, 2026
- Legal name
- Stagwell Inc
- CIK
- 0000876883
Stagwell Inc · STGW
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.5B | $2.7B | $2.5B | $2.8B | $2.9B |
| Revenue growth | 65.5% | 82.9% | −6.0% | 12.4% | 2.4% |
| Gross margin | 38.3% | 37.7% | 35.9% | 35.1% | 36.5% |
| Operating margin | 3.0% | 5.9% | 3.6% | 4.7% | 5.5% |
| Net income | $21.0M | $19.9M | $0.1M | $2.3M | $29.1M |
| Net margin | 1.4% | 0.7% | 0.0% | 0.1% | 1.0% |
| Cash | |||||
| Cash from operations | $201M | $348M | $81.0M | $143M | $291M |
| Capital expenditure | $8.8M | $22.7M | $14.2M | $18.9M | $43.7M |
| Free cash flow | $192M | $325M | $66.8M | $124M | $247M |
| FCF margin | 13.1% | 12.1% | 2.6% | 4.4% | 8.5% |
| Share buybacks | $0.8M | $70.3M | $224M | $108M | $134M |
| Share count change | 24.1% | 228.0% | −58.8% | −5.3% | 128.5% |
| Debt and strength | |||||
| Cash and short-term investments | $184M | $221M | $120M | $131M | $105M |
| Debt incl. finance leases | $1.2B | $1.2B | $1.1B | $1.4B | $1.3B |
| Shareholders' equity | $371M | $499M | $357M | $332M | $758M |
| Net debt / EBITDA | 8.2x | 3.3x | 4.4x | 4.3x | 3.7x |
| Current ratio | 0.8x | 0.8x | 0.7x | 0.8x | 0.8x |
| Returns and quality | |||||
| Return on capital | 2.1% | 7.2% | 4.3% | 5.6% | 5.2% |
| Return on equity | 5.8% | 4.6% | 0.0% | 0.7% | 5.3% |
| Piotroski F-score | 4 | 4 | 4 | 7 | 6 |
| Altman Z'' | −0.3 | −0.1 | −0.3 | −0.0 | 0.0 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$13.6M
2 insiders
Of sales under plans
0%
$0.0M
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.
Stagwell Inc · STGW
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 $8.68 a share, the company is worth $2.1B.
Source: SEC EDGAR XBRL filings (CIK 0000876883). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.