Stagwell Financial Ratios for Analysis 2009-2024 | STGW

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Stagwell (STGW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.75	0.75	0.78	1.09	0.76	0.79	0.70	0.61	0.54	0.67	0.73	0.67	0.70	0.71	0.83
0.58	0.56	0.58	0.33	1.27	1.35	1.21	2.19	3.02	1.88	1.71	1.25	1.03	0.76	0.70
1.39	1.28	1.36	0.50	-4.66	-3.86	-5.68	-1.84	-1.50	-2.13	-2.40	-5.09	-29.76	3.12	2.32
35.85	37.73	38.28	35.63	32.12	32.80	32.39	32.45	33.67	34.74	33.65	31.41	28.64	31.46	35.08
3.58	5.92	3.04	9.43	5.61	0.10	8.72	3.49	5.44	7.17	-3.26	-1.85	1.12	4.58	4.22
3.58	5.92	3.04	9.43	5.61	0.10	8.72	3.49	5.44	7.17	-3.26	-1.85	1.12	4.58	4.22
9.75	10.31	9.59	14.56	8.70	3.20	11.76	11.60	12.48	11.21	4.28	8.23	7.05	9.87	11.36
3.60	2.81	4.05	8.71	1.47	-6.01	5.75	-3.59	-1.31	1.23	-12.97	-6.63	-3.49	-0.18	-0.19
0.01	0.74	1.43	6.35	-1.24	-9.38	13.58	-3.31	-2.67	-1.97	-14.01	-8.78	-9.06	-2.24	-3.42
0.67	0.67	0.36	0.88	0.77	0.92	0.89	0.88	0.84	0.74	0.75	0.72	0.89	0.75	0.89
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.62	4.16	2.11	3.93	3.15	3.73	3.49	3.57	3.67	3.44	3.43	2.98	3.92	3.53	4.54
101	87.71	173	92.78	116	97.79	105	102	99.36	106	106	122	93.21	103	80.42
5.05	5.39	4.09	17.93	-3.18	35.07	-104.68	7.97	4.13	-1.17	48.15	86.60	573	-0.19	-10.17
-2.79	-3.24	-2.07	-51.33	-1.12	11.20	-24.22	2.82	1.41	-0.32	12.37	8.46	10.97	0.04	3.95
1.11	1.25	0.89	7.05	0.60	-7.34	15.14	-2.58	-1.28	0.25	-9.35	-5.46	-7.02	-0.02	-1.58
2.11	2.37	1.73	11.98	1.56	-16.72	35.37	-9.52	-8.34	1.04	-34.33	-21.29	-19.99	-0.05	-3.08
3.06	3.17	2.95	-	-2.64	-4.29	-2.76	-9.65	-9.74	-7.02	-5.63	-1.82	-0.29	2.13	2.28
0.66	1.17	2.22	0.00	1.25	0.30	1.29	-0.89	3.24	2.57	1.26	1.66	0.10	0.88	1.65
0.32	1.05	1.97	-	1.32	-0.02	0.89	-1.45	2.94	2.04	0.91	1.30	-0.43	0.62	1.54

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.95	0.90	0.83	0.75	0.83	0.81	0.78	0.75	0.86	0.87	0.82	0.78	0.84	0.81	0.76	1.09	0.77	0.85	0.97	0.76	0.72	0.75	0.78	0.79	0.76	0.77	0.74	0.70	0.71	0.68	0.66	0.61	0.63	0.67	0.64	0.54	0.62	0.65	0.67	0.67	0.69	0.72	0.69	0.73	0.70	0.71	0.76	0.67	0.75	0.76	0.68	0.70	0.78	0.84	0.80	0.71	0.80	0.84	0.78	0.83	0.89	0.87	1.03
0.66	0.66	0.61	0.58	0.67	0.66	0.57	0.56	0.62	0.62	0.58	0.58	0.55	1.77	1.88	0.33	1.25	1.25	1.21	1.27	1.24	1.23	1.23	1.35	1.22	1.18	1.25	1.21	1.72	1.78	1.89	2.19	2.17	2.12	2.41	3.02	2.18	2.32	2.10	1.88	1.58	1.51	1.56	1.71	1.48	1.36	1.31	1.25	1.05	1.03	1.02	1.03	0.87	0.82	0.79	0.76	0.70	0.71	0.69	0.70	0.59	0.60	0.68
1.97	1.95	1.59	1.39	1.99	1.95	1.34	1.28	1.61	1.84	1.68	1.36	1.22	-2.29	-2.13	0.50	-5.05	-5.00	-5.87	-4.66	-5.14	-5.32	-5.27	-3.86	-5.55	-6.52	-4.97	-5.68	-2.39	-2.28	-2.13	-1.84	-1.86	-1.89	-1.71	-1.50	-1.85	-1.76	-1.91	-2.13	-2.73	-2.95	-2.79	-2.40	-3.08	-3.80	-4.19	-5.09	-23.23	-32.19	-57.05	-29.76	6.99	4.52	3.82	3.12	2.34	2.41	2.23	2.32	1.84	1.92	2.10
35.75	34.60	33.66	35.89	37.66	36.35	33.50	40.72	37.16	36.89	35.92	43.13	30.40	41.75	38.20	52.77	34.67	36.22	32.05	31.74	35.13	33.52	27.87	34.76	36.49	33.27	25.67	33.29	33.63	31.42	31.08	33.36	32.53	32.11	31.58	35.57	35.17	33.14	30.38	34.50	33.56	36.91	33.98	32.83	34.46	34.03	33.04	37.22	32.64	31.40	25.14	28.97	26.38	32.33	26.65	33.24	31.29	31.51	28.95	36.67	36.59	34.58	32.24
5.87	3.26	3.86	2.95	5.46	3.36	2.61	-1.95	10.55	7.18	8.50	5.54	-4.21	11.66	3.32	38.43	11.59	0.04	8.95	2.86	8.58	6.47	4.77	-4.41	0.70	8.10	-4.48	14.89	9.90	6.76	2.44	6.80	-3.08	7.14	2.77	-0.33	7.19	13.21	1.72	7.56	6.90	9.73	4.21	-33.62	0.41	9.56	4.12	-3.87	0.83	-0.63	-4.57	-1.62	-1.26	6.25	1.19	11.96	0.81	3.76	-0.55	0.93	7.71	6.57	1.67
5.87	3.26	3.86	2.95	5.46	3.36	2.61	-1.95	10.55	7.18	8.50	5.54	-4.21	11.66	3.32	38.43	11.59	0.04	8.95	2.86	8.58	6.47	4.77	-4.41	0.70	8.10	-4.48	14.89	9.90	6.76	2.44	6.80	-3.08	7.14	2.77	-0.33	7.19	13.21	1.72	7.56	6.90	9.73	4.21	-33.62	0.41	9.56	4.12	-3.87	0.83	-0.63	-4.57	-1.62	-1.26	6.25	1.19	11.96	0.81	3.76	-0.55	0.93	7.71	6.57	1.67
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
2.75	-0.42	0.20	13.79	1.21	-0.68	-0.39	-5.21	7.02	4.48	5.57	3.12	2.82	10.50	2.91	58.73	10.55	-1.78	4.67	0.46	2.60	2.54	0.30	-12.41	-2.92	2.10	-11.30	11.32	7.88	4.47	-1.62	0.22	-9.47	2.11	-7.97	-5.21	-1.99	10.59	-9.21	0.62	-0.72	7.63	-2.77	-40.88	-2.65	4.97	-20.44	-9.48	-3.66	-4.86	-9.65	-5.64	-7.14	1.97	-3.09	7.98	-3.88	-1.32	-6.13	-5.99	2.62	1.98	0.94
0.46	-0.44	-0.19	0.20	0.11	-0.51	0.22	-1.95	1.60	1.55	1.97	0.23	-0.44	8.28	2.41	62.18	7.81	-1.58	-0.74	-2.82	-1.48	0.21	-0.76	-22.88	-4.85	0.30	-9.62	48.31	3.76	2.04	-3.21	2.24	-9.20	0.25	-7.54	-6.77	-2.62	8.78	-10.62	-7.87	-1.59	5.50	-3.22	-42.74	-7.34	3.41	-16.25	-12.37	-5.45	-7.35	-11.18	-23.52	-8.30	0.56	-4.04	5.61	-6.11	-3.42	-7.49	-13.15	0.03	0.06	0.02
0.19	0.18	0.18	0.17	0.16	0.16	0.16	0.18	0.17	0.17	0.16	0.15	0.12	0.13	0.12	0.07	0.13	0.15	0.18	0.21	0.20	0.20	0.18	0.24	0.22	0.21	0.19	0.24	0.23	0.24	0.21	0.25	0.21	0.21	0.20	0.23	0.20	0.18	0.18	0.21	0.18	0.18	0.18	0.15	0.21	0.21	0.19	0.15	0.20	0.20	0.18	0.23	0.23	0.25	0.22	0.22	0.21	0.21	0.21	0.23	0.23	0.25	0.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.99	0.92	0.90	0.94	0.92	0.98	0.94	1.10	0.92	0.86	0.84	0.88	0.70	0.49	0.48	0.32	0.57	0.72	0.80	0.85	0.83	0.83	0.75	0.99	0.86	0.90	0.77	0.93	0.86	0.86	0.81	1.01	0.83	0.80	0.79	0.99	0.78	0.81	0.67	0.96	0.80	0.76	0.75	0.71	0.87	0.85	0.72	0.61	0.85	0.82	0.74	1.03	1.09	1.16	1.06	1.05	0.94	1.16	1.03	1.19	1.06	1.14	1.09
90.65	98.19	99.97	95.81	97.65	92.00	95.30	82.08	98.35	105	107	103	129	183	188	280	159	125	112	106	108	108	120	90.61	105	101	117	97.00	105	105	112	89.52	108	112	114	90.51	115	111	135	94.07	112	119	120	126	103	106	124	148	106	110	122	87.48	82.64	77.49	85.31	85.99	96.00	77.53	87.37	75.75	84.55	78.84	82.53
1.86	-0.54	-0.09	5.62	0.41	-0.65	-0.31	-4.67	4.28	2.86	3.74	0.54	0.95	-3.33	-0.82	11.48	-6.63	-0.74	-0.55	0.66	-1.69	-2.26	-0.10	24.32	5.10	-2.44	10.19	-94.19	-4.59	-2.75	1.91	-2.12	6.07	-0.40	4.27	4.64	1.15	-7.36	5.87	1.83	0.69	-7.76	2.88	33.97	6.66	-8.72	30.40	26.07	58.28	108	364	422	-29.93	4.94	-7.44	21.97	-7.22	-2.39	-8.47	-14.63	2.36	1.21	0.73
-0.90	0.25	0.05	-3.11	-0.19	0.29	0.19	2.81	-2.11	-1.43	-2.02	-0.27	-0.52	-1.68	-0.42	-32.86	-2.31	-0.27	-0.19	0.23	-0.57	-0.75	-0.03	7.77	1.25	-0.54	2.62	-21.79	-1.69	-1.01	0.72	-0.75	2.11	-0.14	1.53	1.58	0.37	-2.25	1.78	0.50	0.15	-1.62	0.60	8.72	1.26	-1.38	4.40	2.55	1.45	1.94	2.89	8.09	2.92	-0.80	1.30	-4.12	2.25	0.80	3.15	5.69	-1.24	-0.64	-0.35
0.37	-0.10	-0.02	1.23	0.08	-0.13	-0.07	-1.09	0.89	0.61	0.83	0.12	0.20	1.18	0.29	4.51	1.26	0.15	0.10	-0.12	0.31	0.41	0.02	-5.09	-0.79	0.33	-1.68	13.62	1.36	0.82	-0.60	0.69	-1.89	0.13	-1.43	-1.43	-0.32	1.68	-1.43	-0.39	-0.11	1.16	-0.46	-6.59	-0.87	0.91	-2.82	-1.64	-0.88	-1.13	-1.77	-5.18	-1.68	0.44	-0.69	2.21	-1.02	-0.36	-1.37	-2.28	0.41	0.22	0.12
0.63	-0.18	-0.03	2.35	0.14	-0.22	-0.13	-2.05	1.64	1.10	1.59	0.23	0.34	3.54	1.00	7.67	3.10	0.34	0.21	-0.32	0.76	0.99	0.04	-11.59	-1.69	0.70	-3.79	31.82	4.06	2.64	-2.06	2.53	-7.08	0.45	-6.04	-9.37	-1.36	9.72	-6.45	-1.62	-0.40	3.98	-1.61	-24.21	-3.20	3.12	-9.55	-6.41	-2.63	-3.47	-6.52	-14.74	-3.76	0.90	-1.55	5.36	-2.17	-0.70	-2.63	-4.44	0.98	0.49	0.24
2.84	2.77	2.99	3.06	2.77	2.85	3.16	3.17	2.79	2.89	3.01	2.95	4.02	-5.28	-5.42	-	-2.32	-2.54	-2.38	-2.64	-2.30	-2.27	-2.42	-4.29	-3.09	-2.67	-3.36	-2.76	-6.91	-7.09	-7.82	-9.65	-9.71	-10.38	-10.45	-9.74	-8.97	-8.47	-8.00	-7.02	-5.49	-5.08	-5.05	-5.63	-3.79	-3.08	-2.80	-1.82	-0.44	-0.31	-0.14	-0.29	1.29	1.93	2.09	2.13	2.85	2.85	2.46	2.28	2.43	2.34	2.20
-0.62	-0.60	-0.46	0.66	-0.48	-1.25	-0.29	1.17	0.56	-0.36	-0.16	2.22	0.26	0.00	0.00	0.00	0.00	-0.46	-0.28	1.25	-0.08	-0.56	-1.35	0.30	-0.55	-1.07	-1.08	1.29	-0.25	-0.01	-0.63	-0.89	-0.79	-2.17	-2.45	3.24	-0.21	1.36	-2.28	2.57	0.71	0.52	-0.80	1.26	2.23	1.06	-0.70	1.66	0.34	-0.14	0.28	0.10	-0.14	-0.53	-0.88	0.88	0.59	0.04	-0.22	1.65	1.15	0.52	0.01
-0.94	-0.87	-0.58	0.32	-0.60	-1.41	-0.33	1.05	0.36	-0.41	-0.19	1.97	0.57	-	-	-	-	-0.24	-0.04	1.32	0.05	-0.35	-1.02	-0.02	-0.82	-1.24	-1.15	0.89	-0.55	-0.39	-0.80	-1.45	-1.17	-2.44	-2.56	2.94	-0.56	1.17	-2.40	2.04	0.34	0.41	-0.85	0.91	1.94	0.87	-0.77	1.30	0.03	-0.35	0.17	-0.43	-0.54	-0.70	-0.99	0.62	0.40	-0.09	-0.28	1.54	1.08	0.46	-0.01