Stagwell Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Stagwell
STGW Stock  USD 5.22  0.35  7.19%   
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
0.0002
Market Capitalization
1.3 B
Enterprise Value Revenue
1.084
Revenue
2.8 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 740.9 M in 2025. Enterprise Value is likely to climb to about 2.1 B in 2025

Stagwell Total Revenue

2.98 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 159.2 M, Interest Expense of 96.9 M or Total Revenue of 3 B, as well as many indicators such as Price To Sales Ratio of 0.24, Dividend Yield of 0.28 or PTB Ratio of 2.31. 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 Outstanding121.5 M115.8 M80.8 M
Slightly volatile
Total Assets4.1 B3.9 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B936.7 M
Slightly volatile
Other Current Liabilities900.6 M857.8 M389 M
Slightly volatile
Total Current Liabilities1.4 B1.4 B836.5 M
Slightly volatile
Property Plant And Equipment Net306.7 M292.1 M154 M
Slightly volatile
Current Deferred Revenue364.3 M346.9 M182.6 M
Slightly volatile
Net Debt1.6 B1.5 B806.1 M
Slightly volatile
Accounts Payable471.8 M449.3 M277.8 M
Slightly volatile
Cash137.9 M131.3 M89.2 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1.5 B
Slightly volatile
Non Currrent Assets Other51.8 M90 M67.4 M
Pretty Stable
Other Assets80.6 M132.8 M66.4 M
Slightly volatile
Cash And Short Term Investments137.9 M131.3 M89.2 M
Slightly volatile
Net Receivables934.1 M889.6 M483 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B2.1 B
Slightly volatile
Non Current Liabilities Total1.8 B1.8 B1.1 B
Slightly volatile
Inventory427.5 K450 K22 M
Slightly volatile
Other Current Assets119.9 M114.2 M53.9 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.9 B
Slightly volatile
Total Current Assets1.2 B1.1 B627 M
Slightly volatile
Short Term Debt63.2 M60.2 M28.9 M
Slightly volatile
Intangible Assets878.6 M836.8 M342.1 M
Slightly volatile
Common Stock111.2 K117 K143.1 M
Slightly volatile
Good Will786.2 M1.6 B882.8 M
Slightly volatile
Common Stock Total Equity594.1 M565.8 M317.2 M
Slightly volatile
Property Plant And Equipment Gross326.5 M396.4 M203.7 M
Slightly volatile
Other Liabilities167.4 M208.2 M150.1 M
Slightly volatile
Property Plant Equipment108 M113.7 M141 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity295.7 M531.4 M211.8 M
Slightly volatile
Long Term Debt1.1 B1.4 B977.5 M
Pretty Stable
Long Term Debt Total1.2 B1.4 B1 B
Slightly volatile
Deferred Long Term Liabilities33.8 M46.1 M19.8 M
Slightly volatile
Long Term Investments9.8 M16 M9.2 M
Slightly volatile
Preferred Stock Total Equity133.6 M175.7 M117.8 M
Slightly volatile
Non Current Liabilities Other113.5 M59.1 M121.6 M
Pretty Stable
Deferred Long Term Asset Charges71.5 M77.4 M88.3 M
Slightly volatile
Warrants43.8 M45 M39 M
Slightly volatile
Capital Lease Obligations290 M305.6 M164.8 M
Slightly volatile
Net Invested Capital1.4 B1.7 B820.2 M
Slightly volatile
Short and Long Term Debt795.2 K894.6 K975.4 K
Slightly volatile
Capital Stock111.2 K117 K246 M
Slightly volatile

Stagwell Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue3 B2.8 B1.5 B
Slightly volatile
Gross Profit1 B998.2 M512.9 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.4 B
Slightly volatile
Cost Of Revenue1.9 B1.8 B995.4 M
Slightly volatile
Total Operating Expenses908.4 M865.2 M422.9 M
Slightly volatile
Selling General Administrative747.4 M711.8 M353.8 M
Slightly volatile
Non Recurring147.5 M140.5 M80.8 M
Slightly volatile
Reconciled Depreciation120.2 M226.8 M68.6 M
Slightly volatile

Stagwell Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow125.7 M119.7 M81.5 M
Slightly volatile
Depreciation238.1 M226.8 M83.3 M
Slightly volatile
Capital Expenditures56.7 M54 M27.9 M
Slightly volatile
Total Cash From Operating Activities150 M142.9 M102.7 M
Slightly volatile
End Period Cash Flow137.9 M131.3 M89.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.240.25680.5031
Slightly volatile
Dividend Yield0.280.270.1619
Slightly volatile
Days Sales Outstanding76.38114111
Pretty Stable
Operating Cash Flow Per Share0.941.28831.3742
Very volatile
Average Payables45.7 M88.3 M89.3 M
Very volatile
Stock Based Compensation To Revenue0.01710.01840.0218
Very volatile
Capex To Depreciation0.230.23820.7387
Slightly volatile
EV To Sales1.00.79461.0089
Slightly volatile
Inventory Turnover1.1 K1 K1.1 K
Slightly volatile
Days Of Inventory On Hand0.350.377.6345
Slightly volatile
Payables Turnover2.664.10153.384
Slightly volatile
Sales General And Administrative To Revenue0.30.25050.236
Very volatile
Average Inventory273.1 K287.5 K1.1 M
Slightly volatile
Capex To Revenue0.01810.0190.0239
Slightly volatile
Cash Per Share0.831.18441.1882
Very volatile
POCF Ratio4.855.107514.8234
Slightly volatile
Capex To Operating Cash Flow0.360.3780.9272
Slightly volatile
Days Payables Outstanding13288.9927116
Slightly volatile
EV To Operating Cash Flow23.5215.802538.328
Slightly volatile
Intangibles To Total Assets0.420.61180.5513
Very volatile
Current Ratio1.020.83020.7976
Pretty Stable
Receivables Turnover4.953.19383.592
Slightly volatile
Graham Number1.111.1714.7679
Slightly volatile
Capex Per Share0.630.4870.4294
Pretty Stable
Average Receivables56.4 M70.8 M73.9 M
Pretty Stable
Revenue Per Share13.3725.621920.3138
Very volatile
Interest Debt Per Share7.9715.795212.254
Pretty Stable
Debt To Assets0.440.42450.4125
Very volatile
Short Term Coverage Ratios2.032.1482.1721
Slightly volatile
Operating Cycle129114122
Very volatile
Days Of Payables Outstanding13288.9927116
Slightly volatile
Price To Operating Cash Flows Ratio4.855.107514.8234
Slightly volatile
Long Term Debt To Capitalization0.770.80321.3486
Slightly volatile
Total Debt To Capitalization0.790.83341.3699
Slightly volatile
Quick Ratio0.90.83020.7593
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.612.64521.8853
Slightly volatile
Cash Ratio0.170.09610.1262
Very volatile
Operating Cash Flow Sales Ratio0.0520.05030.0762
Very volatile
Days Of Inventory Outstanding0.350.377.6345
Slightly volatile
Days Of Sales Outstanding76.38114111
Pretty Stable
Cash Flow Coverage Ratios0.130.08610.1612
Very volatile
Fixed Asset Turnover8.639.726713.2374
Slightly volatile
Capital Expenditure Coverage Ratio2.432.64523.8595
Slightly volatile
Price Cash Flow Ratio4.855.107514.8234
Slightly volatile
Debt Ratio0.440.42450.4125
Very volatile
Cash Flow To Debt Ratio0.130.08610.1612
Very volatile
Price Sales Ratio0.240.25680.5031
Slightly volatile
Asset Turnover0.920.7270.7719
Pretty Stable
Gross Profit Margin0.410.35130.3355
Slightly volatile

Stagwell Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap740.9 M705.6 M588.6 M
Pretty Stable
Enterprise Value2.1 B2 B1.4 B
Slightly volatile

Stagwell Fundamental Market Drivers

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 Revenue346.9 M364.3 M
Total Revenue2.8 B3 B
Cost Of Revenue1.8 B1.9 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.25  0.30 
Capex To Revenue 0.02  0.02 
Revenue Per Share 25.62  13.37 
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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