Stagwell Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Stagwell
STGW Stock  USD 6.64  0.32  4.60%   
Stagwell's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Stagwell's valuation are provided below:
Gross Profit
1 B
Profit Margin
0.0068
Market Capitalization
1.8 B
Enterprise Value Revenue
1.173
Revenue
2.9 B
There are over one hundred nineteen available fundamental trend indicators for Stagwell, which can be analyzed over time and compared to other ratios. All traders should should double-check Stagwell's current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 740.9 M in 2026. Enterprise Value is likely to climb to about 2.1 B in 2026

Stagwell Total Revenue

3.43 Billion

Check Stagwell financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Stagwell's main balance sheet or income statement drivers, such as Depreciation And Amortization of 273.8 M, Interest Expense of 111.5 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.28 or PTB Ratio of 2.66. Stagwell financial statements analysis is a perfect complement when working with Stagwell Valuation or Volatility modules.
  
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Stagwell Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding139.8 M133.1 M75.1 M
Slightly volatile
Total Assets4.7 B4.5 B2.3 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B1 B
Slightly volatile
Other Current Liabilities680 M647.6 M383 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B894 M
Slightly volatile
Property Plant And Equipment Net352.7 M335.9 M166.9 M
Slightly volatile
Current Deferred Revenue355.7 M338.8 M188.2 M
Slightly volatile
Net Debt1.8 B1.8 B876.8 M
Slightly volatile
Accounts Payable542.6 M516.7 M296 M
Slightly volatile
Cash158.6 M151 M94.1 M
Slightly volatile
Non Current Assets Total3.3 B3.2 B1.6 B
Slightly volatile
Non Currrent Assets Other108.7 M103.5 M72.7 M
Pretty Stable
Other Assets80.6 M132.8 M69.2 M
Slightly volatile
Cash And Short Term Investments158.6 M151 M94.1 M
Slightly volatile
Net Receivables1.1 B1 B523.1 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B2.3 B
Slightly volatile
Non Current Liabilities Total2.1 B2 B1.1 B
Slightly volatile
Inventory427.5 K450 K20.8 M
Slightly volatile
Other Current Assets137.9 M131.3 M59.7 M
Slightly volatile
Total Liabilities3.8 B3.6 B2 B
Slightly volatile
Total Current Assets1.4 B1.3 B677.5 M
Slightly volatile
Short Term Debt72.7 M69.2 M27.4 M
Slightly volatile
Intangible Assets1 B962.3 M387.6 M
Slightly volatile
Common Stock100 K105.3 K134.7 M
Slightly volatile
Good Will1.9 B1.8 B998.4 M
Slightly volatile
Common Stock Total Equity594.1 M565.8 M327.4 M
Slightly volatile
Property Plant And Equipment Gross326.5 M455.9 M218.6 M
Slightly volatile
Other Liabilities167.4 M208.2 M151.9 M
Slightly volatile
Property Plant Equipment108 M113.7 M138.5 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity295.7 M531.4 M226.5 M
Slightly volatile
Long Term Debt1.1 B1.6 B1 B
Slightly volatile
Long Term Debt Total1.2 B1.4 B1.1 B
Slightly volatile
Deferred Long Term Liabilities33.8 M46.1 M21 M
Slightly volatile
Long Term Investments9.8 M16 M9.4 M
Slightly volatile
Preferred Stock Total Equity133.6 M175.7 M119.8 M
Slightly volatile
Non Current Liabilities Other50.6 M53.2 M113.9 M
Very volatile
Deferred Long Term Asset Charges71.5 M77.4 M88.2 M
Slightly volatile
Warrants43.8 M45 M39 M
Slightly volatile
Capital Lease Obligations290 M351.4 M175.7 M
Slightly volatile
Net Invested Capital1.4 B1.9 B885.9 M
Slightly volatile
Short and Long Term Debt795.2 K894.6 K976.5 K
Slightly volatile
Capital Stock100 K105.3 K231.5 M
Slightly volatile

Stagwell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense111.5 M106.2 M57 M
Slightly volatile
Total Revenue3.4 B3.3 B1.6 B
Slightly volatile
Gross Profit1.2 B1.1 B559.5 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.6 B
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.1 B
Slightly volatile
Total Operating Expenses1 B994.9 M477.6 M
Slightly volatile
Selling General Administrative859.5 M818.6 M387.8 M
Slightly volatile
Selling And Marketing Expenses123.5 M117.7 M70.8 M
Slightly volatile
Non Recurring147.5 M140.5 M83.3 M
Slightly volatile
Reconciled Depreciation273.8 M260.8 M88.9 M
Slightly volatile

Stagwell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow144.6 M137.7 M85.9 M
Slightly volatile
Depreciation273.8 M260.8 M100.4 M
Slightly volatile
Capital Expenditures65.2 M62.1 M30 M
Slightly volatile
Total Cash From Operating Activities172.5 M164.3 M107.6 M
Slightly volatile
End Period Cash Flow158.6 M151 M94.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.30.4942
Slightly volatile
Dividend Yield0.280.270.168
Slightly volatile
Days Sales Outstanding80.38103120
Pretty Stable
Operating Cash Flow Per Share0.941.161.375
Very volatile
Average Payables45.7 M88.3 M89.8 M
Very volatile
Stock Based Compensation To Revenue0.01620.01650.0236
Very volatile
Capex To Depreciation0.260.270.697
Slightly volatile
EV To Sales1.050.911.0882
Slightly volatile
Inventory Turnover12.6622.7423.0649
Pretty Stable
Days Of Inventory On Hand15.7916.6220.8734
Slightly volatile
Payables Turnover2.663.693.3539
Slightly volatile
Sales General And Administrative To Revenue0.30.290.2392
Very volatile
Average Inventory7.5 M7.9 M7.5 M
Slightly volatile
Capex To Revenue0.02080.02190.0238
Slightly volatile
Cash Per Share0.851.071.2156
Very volatile
POCF Ratio4.374.614.1578
Slightly volatile
Capex To Operating Cash Flow0.410.430.8988
Slightly volatile
Days Payables Outstanding134102119
Slightly volatile
EV To Operating Cash Flow23.8214.2237.609
Slightly volatile
Intangibles To Total Assets0.410.550.5437
Very volatile
Current Ratio1.020.950.799
Pretty Stable
Receivables Turnover4.93.673.5
Pretty Stable
Graham Number1.281.356.1111
Slightly volatile
Capex Per Share0.630.560.4336
Pretty Stable
Average Receivables56.4 M70.8 M74.1 M
Pretty Stable
Revenue Per Share13.3523.0620.4373
Very volatile
Interest Debt Per Share8.314.2213.1594
Pretty Stable
Debt To Assets0.340.380.427
Very volatile
Short Term Coverage Ratios131125120
Pretty Stable
Operating Cycle97.53103128
Very volatile
Days Of Payables Outstanding134102119
Slightly volatile
Price To Operating Cash Flows Ratio4.374.614.1578
Slightly volatile
Long Term Debt To Capitalization0.790.721.3701
Slightly volatile
Total Debt To Capitalization0.820.751.3831
Slightly volatile
Quick Ratio0.90.950.7631
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.652.382.0125
Slightly volatile
Cash Ratio0.170.110.1221
Very volatile
Operating Cash Flow Sales Ratio0.05260.04530.0756
Very volatile
Days Of Inventory Outstanding15.7916.6220.8734
Slightly volatile
Days Of Sales Outstanding80.38103120
Pretty Stable
Cash Flow Coverage Ratios0.120.07750.1444
Pretty Stable
Fixed Asset Turnover8.538.7512.7381
Slightly volatile
Capital Expenditure Coverage Ratio2.52.383.9323
Pretty Stable
Price Cash Flow Ratio4.374.614.1578
Slightly volatile
Debt Ratio0.340.380.427
Very volatile
Cash Flow To Debt Ratio0.120.07750.1444
Pretty Stable
Price Sales Ratio0.280.30.4942
Slightly volatile
Asset Turnover0.910.840.7567
Pretty Stable
Gross Profit Margin0.410.40.3393
Slightly volatile

Stagwell Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap740.9 M705.6 M601.3 M
Pretty Stable
Enterprise Value2.1 B2 B1.4 B
Slightly volatile

Stagwell Fundamental Market Drivers

Forward Price Earnings5.6117
Cash And Short Term Investments131.3 M

Stagwell Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Stagwell Financial Statements

Stagwell investors use historical fundamental indicators, such as Stagwell's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Stagwell. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue338.8 M355.7 M
Total Revenue3.3 B3.4 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.29  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 23.06  13.35 
Ebit Per Revenue 0.05  0.07 

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Additional Tools for Stagwell Stock Analysis

When running Stagwell's price analysis, check to measure Stagwell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stagwell is operating at the current time. Most of Stagwell's value examination focuses on studying past and present price action to predict the probability of Stagwell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stagwell's price. Additionally, you may evaluate how the addition of Stagwell to your portfolios can decrease your overall portfolio volatility.
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