tradmap

STGW Financials Stagwell Inc

15 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 26.8% per year over the past 5 years.
  • Net income has grown slower than revenue (-11.5% vs 26.8% per year).
  • Operating margin has contracted, at 5.5% in the latest year.
  • Free cash flow has grown 13.1% per year over the past 5 years.

Financial health

  • Total debt ($1.3B) exceeds cash ($105M); net debt is $1.2B.
  • Total debt has grown faster than revenue (46.1% vs 26.8% per year).
  • Operating income covered interest expense 1.6× in the latest year, down from 13× 5 years ago.
  • Total debt is 4.0× EBITDA.
Revenue & net income
-$149M $1B $3B $0 2011 2013 2015 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-9% 15% 38% 0% 2011 2013 2015 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$75M $125M $325M $0 2011 2013 2015 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $677M $1B 2011 2013 2015 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$340M $4M $348M $0 2011 2013 2015 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $2.9B $31M 36.5% 5.5% $247M $1.3B $105M
2024 $2.8B $25M 35.1% 4.7% $124M $1.4B $131M
2023 $2.5B $42M 35.9% 3.6% $67M $1.1B $120M
2022 $2.7B $50M 37.7% 5.9% $325M $1.2B $221M
2021 $1.5B $36M 38.3% 3.0% $192M $1.2B $184M
2020 $888M $56M 35.6% 9.4% $133M $199M $92M
2019 $1.4B -$5M 32.1% 5.6% $68M $888M $107M
2018 $1.5B -$130M 32.8% 0.1% -$3M $954M $31M
2017 $1.5B $241M 32.4% 8.6% $39M $882M $46M
2016 $1.4B -$46M 32.4% 3.5% -$75M $936M $28M
2015 — -$35M — — $138M $728M $61M
2014 — -$21M — — $139M $742M $113M
2013 — -$149M — — $42M $664M $102M
2012 — -$85M — — $60M $431M $60M
2011 — -$85M — — -$19M $384M $8M

Valuation over time

How the market has priced STGW 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.

Price / earnings (P/E)
0.0 32.5 65.0 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.8 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is STGW growing its revenue and profit?

Over the past 5 years, Stagwell Inc's revenue has grown 26.8% per year, and net income declined 11.5% per year. These are computed facts, not advice.

How much debt does STGW have?

As of FY2025, Stagwell Inc reported $1.3B of total debt against $105M of cash; operating income covered interest expense 1.6×.

What is STGW's profit margin?

In FY2025, gross margin was 36.5%, operating margin 5.5%, and net margin 1.1%.

What is STGW's P/E ratio?

As of Jun '26, Stagwell Inc traded at a price-to-earnings ratio of about 54.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S 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.