Stantec Financial Ratios for Analysis 2009-2024 | STN

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 Stantec (STN).

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
1.41	1.37	1.41	1.59	1.57	1.90	1.39	1.48	1.51	1.78	1.78	1.71	1.62	1.52	1.44
0.26	0.34	0.37	0.25	0.30	0.32	0.22	0.32	0.15	0.19	0.18	0.26	0.27	0.30	0.27
0.42	0.57	0.63	0.36	0.47	0.49	0.39	0.52	0.28	0.28	0.27	0.41	0.47	0.51	0.43
42.36	42.58	42.90	40.81	41.61	42.37	35.56	38.98	44.92	54.85	44.82	54.97	55.38	56.14	46.01
7.95	6.89	6.95	7.37	6.92	6.11	4.46	4.99	7.66	11.05	9.06	11.21	11.02	11.04	8.93
7.95	6.89	6.95	7.37	6.92	6.11	4.46	4.99	7.66	11.05	9.06	11.21	11.02	11.04	8.93
12.33	11.89	11.79	7.37	6.92	6.11	7.08	7.93	10.57	14.08	11.46	14.29	14.38	11.04	11.85
6.59	5.73	5.75	4.58	5.50	5.28	5.13	4.20	7.35	10.76	8.89	10.57	3.60	10.89	6.03
5.11	4.35	4.39	3.62	4.03	1.11	1.89	3.04	5.44	7.93	6.54	7.77	0.92	7.63	3.68
1.07	1.00	0.88	1.08	1.06	1.07	1.32	1.00	1.23	1.03	1.34	1.06	1.04	0.93	1.35
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.68	3.45	3.44	4.20	3.93	3.27	3.98	3.37	3.51	3.27	4.16	3.07	3.10	4.22	4.36
99.14	106	106	87.00	92.86	112	91.78	108	104	112	87.74	119	118	86.45	83.81
12.01	10.80	10.02	8.25	10.36	8.97	5.11	6.61	11.82	13.42	15.19	16.39	16.23	14.43	17.88
310	-64.93	-36.14	216	3,411	430	121	-43.36	71.50	63.84	61.95	160	221	11,847	670
5.45	4.37	3.84	3.63	4.26	4.27	2.50	3.05	6.68	7.25	8.13	8.12	7.67	6.82	8.71
8.86	7.12	6.28	6.21	7.22	6.13	3.97	4.49	10.05	10.86	12.40	12.09	11.78	10.09	13.12
17.90	15.87	14.35	12.97	12.72	13.16	12.85	13.08	10.98	-	-	-	-	-	-
3.63	2.11	2.84	4.03	3.06	1.18	1.78	2.01	1.70	1.99	2.84	1.97	1.28	1.21	0.96
2.96	1.63	2.51	3.82	2.67	0.33	1.37	1.62	1.39	1.58	2.30	1.73	1.04	0.95	0.81

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
1.42	1.39	1.34	1.41	1.39	1.47	1.48	1.37	1.52	1.54	1.52	1.41	1.35	1.32	1.59	1.59	1.61	1.70	1.76	1.57	1.77	1.84	1.90	1.90	1.67	1.69	1.56	1.39	1.45	1.42	1.57	1.48	1.51	1.60	1.59	1.51	1.70	1.65	1.93	1.78	1.69	1.94	1.89	1.78	1.74	1.87	1.81	1.71	1.66	1.85	1.79	1.62	1.61	1.73	1.61	1.52	1.53	1.74	1.62	1.44	1.57	1.74	1.64
0.35	0.34	0.32	0.26	0.34	0.38	0.35	0.34	0.38	0.40	0.39	0.37	0.20	0.21	0.25	0.25	0.23	0.28	0.30	0.30	0.34	0.35	0.36	0.32	0.32	0.30	0.27	0.22	0.25	0.24	0.29	0.32	0.34	0.35	0.22	0.15	0.17	0.18	0.24	0.19	0.19	0.25	0.22	0.18	0.20	0.24	0.25	0.26	0.26	0.28	0.28	0.27	0.26	0.30	0.29	0.30	0.29	0.27	0.28	0.27	0.30	0.34	0.35
0.62	0.59	0.53	0.42	0.58	0.68	0.56	0.57	0.64	0.71	0.65	0.63	0.35	0.38	0.36	0.36	0.33	0.41	0.46	0.47	0.54	0.57	0.62	0.49	0.50	0.47	0.47	0.39	0.43	0.42	0.56	0.52	0.57	0.59	0.40	0.28	0.31	0.33	0.39	0.28	0.29	0.39	0.34	0.27	0.29	0.37	0.39	0.41	0.42	0.45	0.45	0.47	0.43	0.50	0.48	0.51	0.49	0.46	0.47	0.43	0.50	0.60	0.62
42.92	42.95	43.13	41.61	42.59	42.36	42.88	40.90	42.56	43.78	43.16	42.75	43.40	42.62	42.82	32.90	40.67	40.62	53.05	40.20	41.57	42.28	42.42	168	33.72	34.25	35.69	33.71	35.23	36.35	37.01	36.12	37.63	39.83	44.90	43.02	45.00	45.17	44.91	48.91	44.13	45.96	45.11	46.92	45.58	42.75	44.74	46.34	55.34	45.13	46.06	53.73	57.18	55.36	44.61	58.02	44.36	44.41	42.65	46.32	45.13	51.17	56.35
8.85	8.15	7.05	7.28	9.66	8.27	6.43	7.17	7.53	7.31	5.47	4.97	8.44	7.81	6.56	6.03	8.28	7.18	8.49	6.24	7.98	6.89	6.50	27.91	5.11	4.36	4.81	2.62	5.62	5.29	4.25	3.89	6.11	4.09	6.17	-48.45	26.96	24.24	26.20	36.73	29.43	26.00	9.25	-14.45	10.40	13.67	25.21	26.60	11.86	26.35	23.70	12.34	9.64	10.92	28.28	9.10	30.48	29.63	30.80	-13.98	29.64	-2.20	-8.33
8.85	8.15	7.05	7.28	9.66	8.27	6.43	7.17	7.53	7.31	5.47	4.97	8.44	7.81	6.56	6.03	8.28	7.18	8.49	6.24	7.98	6.89	6.50	27.91	5.11	4.36	4.81	2.62	5.62	5.29	4.25	3.89	6.11	4.09	6.17	-48.45	26.96	24.24	26.20	36.73	29.43	26.00	9.25	-14.45	10.40	13.67	25.21	26.60	11.86	26.35	23.70	12.34	9.64	10.92	28.28	9.10	30.48	29.63	30.80	-13.98	29.64	-2.20	-8.33
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.85	5.78	5.95	5.94	7.92	6.93	5.44	6.52	6.05	5.77	4.48	1.98	7.53	7.33	6.24	0.88	7.44	6.08	4.74	4.98	6.39	5.51	5.08	42.81	0.71	4.21	3.93	2.72	5.19	9.07	3.51	3.29	5.36	2.91	5.63	4.20	9.18	8.38	7.19	8.19	9.93	9.68	7.97	8.71	10.83	8.39	7.64	8.77	11.79	8.83	7.79	-17.10	11.62	10.33	7.75	9.99	10.91	8.29	7.24	9.08	0.12	9.12	8.59
5.35	4.48	4.61	4.61	6.14	5.37	4.22	4.90	4.62	4.41	3.41	1.37	5.99	5.57	4.67	1.27	5.27	4.36	4.16	3.50	4.66	4.03	3.90	-4.88	-1.32	2.92	2.87	0.94	3.55	7.40	-4.55	2.40	3.92	2.02	4.05	3.56	6.65	6.08	5.38	5.88	7.20	6.99	5.84	6.20	7.91	6.38	5.54	6.43	8.56	6.46	5.67	-18.89	8.23	7.51	5.82	8.06	8.31	6.12	3.69	6.68	-2.60	7.03	6.02
0.28	0.27	0.26	0.26	0.28	0.27	0.27	0.26	0.26	0.26	0.25	0.23	0.26	0.26	0.25	0.32	0.26	0.26	0.20	0.27	0.27	0.27	0.25	0.06	0.33	0.33	0.32	0.33	0.33	0.34	0.30	0.28	0.30	0.26	0.32	0.29	0.32	0.32	0.33	0.29	0.35	0.34	0.33	0.32	0.35	0.38	0.34	0.32	0.28	0.35	0.33	0.26	0.24	0.25	0.33	0.23	0.31	0.33	0.35	0.33	0.34	0.28	0.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.90	0.93	0.92	0.91	0.88	0.89	0.93	0.89	0.89	0.91	0.95	0.89	0.96	0.97	1.00	1.27	0.96	0.96	0.73	0.99	0.92	0.91	0.86	0.19	0.98	1.01	1.02	0.99	0.97	1.00	1.00	0.96	0.93	0.82	0.97	0.83	0.91	0.90	0.94	0.90	1.00	1.00	0.99	0.99	0.95	1.02	0.94	0.94	0.75	0.95	0.94	0.78	0.72	0.76	1.04	1.07	1.39	1.49	1.10	1.06	1.01	0.88	0.88
100	96.38	98.28	99.28	102	101	96.70	102	102	98.97	95.01	102	94.09	92.41	89.89	71.15	93.40	93.28	124	90.96	98.34	98.66	105	470	91.62	88.70	88.08	91.25	92.53	90.14	90.03	94.17	97.05	110	93.01	109	98.62	99.78	95.99	99.62	90.20	89.88	90.75	90.65	95.22	88.02	95.84	95.54	120	95.12	96.22	116	125	118	86.71	84.06	64.83	60.46	81.46	85.12	88.74	102	102
3.78	2.86	2.78	2.67	4.22	3.76	2.78	3.13	3.10	3.02	2.25	0.81	3.48	3.30	2.60	0.85	3.03	2.59	1.47	2.27	3.06	2.66	2.41	5.85	-0.95	2.00	1.89	0.63	2.45	5.10	-3.06	1.48	2.55	1.14	2.41	1.83	3.93	3.60	3.36	3.11	4.70	4.58	3.61	3.71	5.42	4.70	3.74	4.22	4.88	4.57	3.86	-10.40	3.98	3.93	3.91	4.01	5.45	3.98	2.60	4.50	-1.87	4.28	3.66
-30.26	-19.46	-21.54	68.81	-43.84	-26.04	-21.51	-18.79	-13.99	-10.64	-8.41	-2.90	66.35	241	88.68	22.24	33.79	42.80	43.96	747	-608.42	-81.89	-44.02	280	-84.51	57.31	53.72	14.91	77.02	295	118	-9.70	-17.26	-6.93	24.65	11.06	19.74	19.71	21.94	14.79	22.89	24.07	17.74	15.11	24.84	27.95	26.83	41.13	52.30	38.31	38.98	-141.48	66.02	116	211	3,288	229	51.15	63.20	169	-76.32	-179.90	-53.24
1.49	1.19	1.19	1.21	1.71	1.47	1.15	1.26	1.21	1.14	0.86	0.31	1.57	1.45	1.17	0.37	1.38	1.13	0.63	0.93	1.25	1.08	0.97	2.78	-0.44	0.96	0.92	0.31	1.19	2.49	-1.37	0.68	1.17	0.52	1.31	1.03	2.16	1.95	1.77	1.68	2.50	2.34	1.90	1.98	2.81	2.43	1.90	2.09	2.37	2.25	1.89	-4.91	1.97	1.91	1.90	1.89	2.61	2.02	1.29	2.19	-0.87	1.99	1.66
2.45	1.89	1.90	1.97	2.79	2.35	1.82	2.06	1.93	1.81	1.39	0.50	2.79	2.61	1.96	0.64	2.34	1.87	1.03	1.58	2.03	1.73	1.55	4.00	-0.64	1.39	1.38	0.49	1.85	3.88	-2.16	1.01	1.69	0.73	1.88	1.56	3.26	2.96	2.54	2.52	3.82	3.43	2.80	3.03	4.34	3.59	2.80	3.11	3.61	3.30	2.79	-7.55	2.95	2.76	2.77	2.80	3.88	2.90	1.86	3.30	-1.31	2.82	2.37
17.56	18.98	18.57	17.90	16.55	15.69	15.53	15.87	15.20	14.20	14.12	14.35	14.38	14.04	13.83	12.97	13.75	13.11	13.44	12.72	12.86	12.40	12.55	13.16	12.81	13.47	13.50	12.85	13.21	12.51	12.55	13.08	13.00	12.68	9.85	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
1.90	0.88	0.37	3.63	1.89	0.45	0.24	2.11	0.65	0.01	0.04	2.84	1.67	0.98	0.39	4.03	2.48	1.34	-0.29	3.06	1.41	0.47	-0.61	1.18	0.12	-0.28	-0.85	1.78	0.83	0.49	-0.18	2.01	0.54	0.16	-0.07	1.72	0.46	-0.24	-0.75	1.97	2.17	0.15	-0.03	2.85	1.56	0.00	0.01	1.97	0.00	0.24	-0.02	1.28	0.58	-0.12	-0.15	1.22	0.62	0.16	-0.10	0.96	0.36	-0.25	-0.27
1.29	0.49	0.24	2.96	1.35	0.18	0.11	1.63	0.37	-0.15	-0.03	2.51	1.45	0.86	0.35	3.82	2.33	1.24	-0.34	2.67	1.07	0.21	-0.75	0.33	-0.42	-0.63	-1.00	1.37	0.53	0.31	-0.27	1.62	0.27	-0.02	-0.19	1.40	0.23	-0.40	-0.87	1.57	1.46	-0.12	-0.16	2.31	1.13	-	-0.11	1.73	-	0.11	-0.08	1.04	0.42	-0.23	-0.20	0.95	0.40	0.04	-0.15	0.81	0.22	-0.36	-0.34