14 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.2% per year over the past 5 years.
Operating margin has expanded, at 16.0% in the latest year.
Free cash flow has grown 23.2% per year over the past 5 years.
Financial health
Total debt ($2.6B) exceeds cash ($100M); net debt is $2.5B.
Total debt has grown slower than revenue (-0.9% vs 8.2% per year).
Total debt is 5.7× EBITDA.
Shareholder returns
Dividends have been paid for 11 consecutive years, consuming 143.1% of earnings and 96.1% of free cash flow.
The dividend has grown 22.9% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$1.8B
$147M
0.0%
16.0%
20.7%
2.8%
$219M
$2.6B
$100M
2024
$1.8B
$258M
0.0%
23.2%
39.8%
5.0%
$221M
$2.5B
$47M
2023
$1.8B
-$425M
0.0%
-13.9%
-73.7%
-7.6%
$167M
$2.7B
$36M
2022
$1.8B
$148M
0.0%
15.9%
12.4%
2.5%
$164M
$2.7B
$40M
2021
$1.5B
$36M
0.0%
11.5%
3.7%
0.6%
$25M
$2.6B
$425M
2020
$1.2B
-$61M
0.0%
5.9%
-6.3%
-1.0%
$77M
$2.7B
$710M
2019
$1.8B
$140M
0.0%
17.3%
12.8%
2.6%
$187M
$2.4B
$59M
2018
$1.6B
$108M
0.0%
14.6%
9.8%
2.8%
$132M
$2.3B
$53M
2017
$1.5B
$126M
0.0%
15.9%
10.7%
3.3%
$179M
$2.2B
$48M
2016
$1.5B
$91M
0.0%
13.5%
7.4%
2.4%
—
$2.1B
$65M
2015
$1.5B
-$29M
0.0%
5.7%
-2.4%
-0.8%
—
$2.2B
$102M
2014
$1.4B
$307M
0.0%
13.5%
21.2%
7.7%
—
$2.2B
$29M
2013
$1.3B
$144M
0.0%
18.5%
—
4.3%
—
$0
$30M
2012
$1.3B
$113M
0.0%
15.7%
—
3.3%
—
—
$20M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$523M
$78M
0.0%
22.2%
11.2%
1.5%
$91M
$2.5B
$31M
Mar '26
$430M
$19M
0.0%
13.0%
2.9%
0.4%
$51M
$2.6B
$67M
Dec '25
$513M
$97M
0.0%
26.0%
13.6%
1.8%
$93M
$2.6B
$100M
Sep '25
$468M
$51M
0.0%
19.2%
9.5%
1.0%
$68M
$2.6B
$63M
Jun '25
$460M
$20M
0.0%
12.2%
3.6%
0.4%
$41M
$2.6B
$29M
Mar '25
$391M
-$21M
0.0%
3.6%
-3.6%
-0.4%
$16M
$2.5B
$31M
Dec '24
$493M
$74M
0.0%
22.5%
11.4%
1.4%
$106M
$2.5B
$47M
Sep '24
$452M
$35M
0.0%
15.8%
5.6%
0.7%
$56M
$2.5B
$28M
Jun '24
$477M
$177M
0.0%
48.0%
28.1%
3.4%
$47M
$2.5B
$50M
Mar '24
$409M
-$27M
0.0%
3.4%
-5.5%
-0.5%
$12M
$2.8B
$42M
Dec '23
$501M
$60M
0.0%
22.1%
10.5%
1.1%
$82M
$2.7B
$36M
Sep '23
$455M
$17M
0.0%
12.9%
3.0%
0.3%
$43M
$2.8B
$44M
Jun '23
$469M
-$479M
0.0%
-93.5%
-80.6%
-8.6%
$56M
$2.8B
$42M
Mar '23
$396M
-$29M
0.0%
2.6%
-2.5%
-0.5%
-$13M
$2.7B
$43M
Dec '22
$495M
$59M
0.0%
21.2%
5.0%
1.0%
$56M
$2.7B
$40M
Sep '22
$454M
$41M
0.0%
16.4%
3.4%
0.7%
$49M
$2.6B
$82M
Jun '22
$450M
$48M
0.0%
17.7%
3.9%
0.8%
$56M
$2.6B
$117M
Mar '22
$374M
-$100000
0.0%
7.6%
-0.0%
-0.0%
$4M
$2.6B
$356M
Dec '21
$465M
$71M
0.0%
22.6%
7.3%
1.2%
$21M
$2.6B
$425M
Sep '21
$399M
$33M
0.0%
16.3%
3.6%
0.6%
$16M
$2.6B
$510M
Valuation over time
How the market has priced OUT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 19.3× (Mar '23) to 38.9× (Nov '26).
The price-to-sales ratio has risen from 1.6× (Mar '23) to 3.1× (Nov '26).
The dividend yield has fallen from 7.2% (Mar '23) to 3.7% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is OUT growing its revenue and profit?
Over the past 5 years, Outfront Media Inc.'s revenue has grown 8.2% per year. These are computed facts, not advice.
How much debt does OUT have?
As of FY2025, Outfront Media Inc. reported $2.6B of total debt against $100M of cash.
What is OUT's profit margin?
In FY2025, gross margin was —, operating margin 16.0%, and net margin 8.0%.
What is OUT's P/E ratio?
Outfront Media Inc.'s P/E (TTM) is 23.37 as of the 2026-11-04 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the OUT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 38.9× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.