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 Nov 1, 2026, 10:32 UTC 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

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	$2.9B	$31M	36.5%	5.5%	4.0%	0.7%	$247M	$1.3B	$105M
2024	$2.8B	$25M	35.1%	4.7%	7.5%	0.6%	$124M	$1.4B	$131M
2023	$2.5B	$42M	35.9%	3.6%	11.7%	1.1%	$67M	$1.1B	$120M
2022	$2.7B	$50M	37.7%	5.9%	10.0%	1.3%	$325M	$1.2B	$221M
2021	$1.5B	$36M	38.3%	3.0%	9.7%	0.9%	$192M	$1.2B	$184M
2020	$888M	$56M	35.6%	9.4%	15.7%	5.6%	$133M	$199M	$92M
2019	$1.4B	-$5M	32.1%	5.6%	2.3%	-0.3%	$68M	$888M	$107M
2018	$1.5B	-$130M	32.8%	0.1%	40.4%	-8.1%	-$3M	$954M	$31M
2017	$1.5B	$241M	32.4%	8.6%	-112.9%	14.2%	$39M	$882M	$46M
2016	$1.4B	-$46M	32.4%	3.5%	8.0%	-2.9%	-$75M	$936M	$28M
2015	—	-$35M	—	—	6.2%	-2.2%	$138M	$728M	$61M
2014	—	-$21M	—	—	4.9%	-1.3%	$139M	$742M	$113M
2013	—	-$149M	—	—	45.2%	-10.4%	$42M	$664M	$102M
2012	—	-$85M	—	—	59.8%	-6.4%	$60M	$431M	$60M
2011	—	-$85M	—	—	161.4%	-8.0%	-$19M	$384M	$8M

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
Sep '26	$816M	$18M	37.3%	5.9%	2.6%	0.4%	$83M	$1.4B	$132M
Jun '26	$786M	-$8M	34.2%	1.5%	-1.2%	-0.2%	$79M	$1.5B	$109M
Mar '26	$704M	-$13M	34.7%	1.4%	-1.8%	-0.3%	-$37M	$1.4B	$115M
Dec '25	$807M	$13M	37.6%	7.0%	1.7%	0.3%	$243M	$1.3B	$105M
Sep '25	$743M	$25M	36.6%	8.2%	3.3%	0.6%	-$32M	$1.5B	$132M
Jun '25	$707M	-$5M	35.0%	3.3%	-0.7%	-0.1%	$102M	$1.5B	$181M
Mar '25	$652M	-$3M	36.8%	2.8%	-0.9%	-0.1%	-$66M	$1.5B	$138M
Dec '24	$789M	$3M	36.3%	5.5%	1.0%	0.1%	$210M	$1.4B	$131M
Sep '24	$711M	$3M	35.7%	5.9%	1.1%	0.1%	-$4M	$1.5B	$146M
Jun '24	$671M	-$3M	34.6%	3.3%	-1.0%	-0.1%	-$23M	$1.4B	$136M
Mar '24	$670M	-$1M	33.7%	3.9%	-0.4%	-0.0%	-$59M	$1.3B	$130M
Dec '23	$655M	$1M	35.9%	2.9%	0.4%	0.0%	$207M	$1.1B	$120M
Sep '23	$618M	$653000	37.7%	5.5%	0.2%	0.0%	$12M	$1.5B	$99M
Jun '23	$632M	-$3M	36.4%	3.4%	-1.0%	-0.1%	-$64M	$1.5B	$105M
Mar '23	$622M	$1M	33.5%	2.6%	0.3%	0.0%	-$89M	$1.2B	$139M
Dec '22	$708M	-$14M	40.7%	-2.0%	-2.8%	-0.3%	$268M	$1.2B	$221M
Sep '22	$664M	$11M	37.2%	10.6%	3.7%	0.3%	$177M	$1.3B	$165M
Jun '22	$673M	$10M	36.9%	7.2%	3.0%	0.3%	-$66M	$1.4B	$93M
Mar '22	$643M	$13M	35.9%	8.5%	3.4%	0.3%	-$53M	$1.2B	$135M
Dec '21	$612M	$837000	43.1%	5.5%	0.2%	0.0%	$186M	$1.2B	$184M

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.

The price-to-earnings ratio has risen from 36.7× (Mar '23) to 87.0× (Nov '26).
The price-to-sales ratio has risen from 0.7× (Mar '23) to 0.9× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

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?

Stagwell Inc's P/E (TTM) is 275.10 as of the 2026-11-03 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 STGW stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 87.0× 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.