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
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
FCF
Total debt
Cash
2025
$1.8B
$147M
0.0%
16.0%
$219M
$2.6B
$100M
2024
$1.8B
$258M
0.0%
23.2%
$221M
$2.5B
$47M
2023
$1.8B
-$425M
0.0%
-13.9%
$167M
$2.7B
$36M
2022
$1.8B
$148M
0.0%
15.9%
$164M
$2.7B
$40M
2021
$1.5B
$36M
0.0%
11.5%
$25M
$2.6B
$425M
2020
$1.2B
-$61M
0.0%
5.9%
$77M
$2.7B
$710M
2019
$1.8B
$140M
0.0%
17.3%
$187M
$2.4B
$59M
2018
$1.6B
$108M
0.0%
14.6%
$132M
$2.3B
$53M
2017
$1.5B
$126M
0.0%
15.9%
$179M
$2.2B
$48M
2016
$1.5B
$91M
0.0%
13.5%
—
$2.1B
$65M
2015
$1.5B
-$29M
0.0%
5.7%
—
$2.2B
$102M
2014
$1.4B
$307M
0.0%
13.5%
—
$2.2B
$29M
2013
$1.3B
$144M
0.0%
18.5%
—
$0
$30M
2012
$1.3B
$113M
0.0%
15.7%
—
—
$20M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$430M
$19M
0.0%
13.0%
$51M
$2.6B
$67M
Dec '25
$513M
$97M
0.0%
26.0%
$93M
$2.6B
$100M
Sep '25
$468M
$51M
0.0%
19.2%
$68M
$2.6B
$63M
Jun '25
$460M
$20M
0.0%
12.2%
$41M
$2.6B
$29M
Mar '25
$391M
-$21M
0.0%
3.6%
$16M
$2.5B
$31M
Dec '24
$493M
$74M
0.0%
22.5%
$106M
$2.5B
$47M
Sep '24
$452M
$35M
0.0%
15.8%
$56M
$2.5B
$28M
Jun '24
$477M
$177M
0.0%
48.0%
$47M
$2.5B
$50M
Mar '24
$409M
-$27M
0.0%
3.4%
$12M
$2.8B
$42M
Dec '23
$501M
$60M
0.0%
22.1%
$82M
$2.7B
$36M
Sep '23
$455M
$17M
0.0%
12.9%
$43M
$2.8B
$44M
Jun '23
$469M
-$479M
0.0%
-93.5%
$56M
$2.8B
$42M
Mar '23
$396M
-$29M
0.0%
2.6%
-$13M
$2.7B
$43M
Dec '22
$495M
$59M
0.0%
21.2%
$56M
$2.7B
$40M
Sep '22
$454M
$41M
0.0%
16.4%
$49M
$2.6B
$82M
Jun '22
$450M
$48M
0.0%
17.7%
$56M
$2.6B
$117M
Mar '22
$374M
-$100000
0.0%
7.6%
$4M
$2.6B
$356M
Dec '21
$465M
$71M
0.0%
22.6%
$21M
$2.6B
$425M
Sep '21
$399M
$33M
0.0%
16.3%
$16M
$2.6B
$510M
Jun '21
$341M
-$900000
0.0%
8.5%
$8M
$2.6B
$529M
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 37.9× (Jun '26).
The price-to-sales ratio has risen from 1.6× (Mar '23) to 3.0× (Jun '26).
The dividend yield has fallen from 7.2% (Mar '23) to 3.8% (Jun '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?
As of Jun '26, Outfront Media Inc. traded at a price-to-earnings ratio of about 37.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.