What is Outfront Media Inc's earnings per share (EPS)?

Outfront Media Inc (OUT) reported diluted earnings per share of $0.82 for fiscal year 2025. This represents a -45.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Outfront Media Inc Financials

OUT

Trailing 12 months to June 30, 2026

Revenue $1.9B +7.6% YoY

Net Income $244.7M +127.6% YoY

EPS (Diluted) $1.40 +137.3% YoY

Free Cash Flow $303.4M +38.2% YoY

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Outfront Media Inc (OUT) reported $1.9B in revenue over the twelve months to Jun 30, 2026, up 7.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OUT FY2025 2026-08-06

Cash generation is steadier than earnings here, while a leveraged balance sheet keeps liquidity management central to operations.

From FY2023 to FY2025, revenue was essentially flat, but net income swung from -$425M to $147M. At the same time, free cash flow stayed around $200M, which implies earnings are more volatile than the cash engine because non-cash charges and working-capital timing absorb part of the shock.

FY2025 still showed strong cash conversion: operating cash flow reached $308M versus net income of $147M. With capital spending at just $89M, much of that cash remained available after maintenance needs, suggesting the asset base throws off cash more reliably than bottom-line swings suggest.

The tighter constraint is balance-sheet posture, not top-line scale: debt to equity was 3.6x and the current ratio remained below 1.0. Dividends of $210M used nearly all FY2025 free cash flow of $219M, so shareholder payouts and liquidity are closely linked to steady operating cash rather than a large cash buffer.

Financial Health Signals

Financial Health Score 30/100

Scored as: REITs peer group

Scored against REITs for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Outfront Media Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

FFO Margin

FFO Growth

Leverage

Interest Cov.

Not available for Outfront Media Inc, and counted as zero in the overall score.

AFFO Margin

Dividend Cov.

Altman Z-Score Distress

0.72

Outfront Media Inc scores 0.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.4B) relative to total liabilities ($4.6B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Outfront Media Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.09x

For every $1 of reported earnings, Outfront Media Inc generates $2.09 in operating cash flow ($307.6M OCF vs $147.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.8B

YoY0.0%

5Y CAGR+8.2%

10Y CAGR+1.9%

Outfront Media Inc generated $1.8B in revenue in fiscal year 2025. That is unchanged from the prior year.

EBITDA

$453.7M

YoY-21.4%

5Y CAGR+15.8%

10Y CAGR+3.7%

Outfront Media Inc's EBITDA was $453.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 21.4% from the prior year.

Net Income

$147.0M

YoY-43.1%

Outfront Media Inc reported $147.0M in net income in fiscal year 2025. This represents a decrease of 43.1% from the prior year.

EPS (Diluted)

$0.82

YoY-45.7%

Outfront Media Inc earned $0.82 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 45.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$218.8M

YoY-1.0%

5Y CAGR+23.2%

10Y CAGR-0.7%

Outfront Media Inc generated $218.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1.0% from the prior year.

Cash & Debt

$99.9M

YoY+113.0%

5Y CAGR-32.5%

10Y CAGR-0.2%

Outfront Media Inc held $99.9M in cash against $2.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.20

YoY-27.3%

Outfront Media Inc paid $1.20 per share in dividends in fiscal year 2025. This represents a decrease of 27.3% from the prior year.

Shares Outstanding

176M

YoY+5.4%

Outfront Media Inc had 176M shares outstanding in fiscal year 2025. This represents an increase of 5.4% from the prior year.

Margins & Returns

Operating Margin

16.0%

YoY-7.2pp

5Y CAGR+10.2pp

10Y CAGR+10.3pp

Outfront Media Inc's operating margin was 16.0% in fiscal year 2025, reflecting core business profitability. This is down 7.2 percentage points from the prior year.

Net Margin

8.0%

YoY-6.1pp

5Y CAGR+13.0pp

10Y CAGR+10.0pp

Outfront Media Inc's net profit margin was 8.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 6.1 percentage points from the prior year.

Return on Equity

20.7%

YoY-19.1pp

5Y CAGR+27.0pp

10Y CAGR+23.1pp

Outfront Media Inc's ROE was 20.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 19.1 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$88.8M

YoY+13.7%

5Y CAGR+10.7%

10Y CAGR+4.1%

Outfront Media Inc invested $88.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 13.7% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

OUT Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OUT quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	$1.9B	$1.8B0.0%	$1.8B+0.6%	$1.8B+2.7%	$1.8B+21.1%	$1.5B+18.4%	$1.2B-30.6%	$1.8B+11.0%	$1.6B+5.6%	$1.5B+0.4%	$1.5B0.0%	$1.5B+11.8%	$1.4B+4.6%	$1.3B+0.7%	$1.3B
SG&A Expenses	$446.7M	$441.7M-1.4%	$447.9M+4.2%	$429.7M+1.8%	$422.1M+14.6%	$368.2M+16.9%	$315.1M-15.2%	$371.7M+12.6%	$330.2M+26.2%	$261.7M-1.2%	$264.8M+2.5%	$258.3M+15.2%	$224.3M+12.3%	$199.8M+9.9%	$181.8M
Operating Income	$395.4M	$293.5M-31.0%	$425.5M+268.0%	-$253.2M-189.6%	$282.5M+67.9%	$168.3M+132.1%	$72.5M-76.5%	$309.1M+31.6%	$234.8M-2.9%	$241.7M+18.0%	$204.9M+137.2%	$86.4M-52.8%	$183.1M-23.3%	$238.8M+18.7%	$201.2M
Interest Expense	N/A	N/A	N/A	$158.4M+20.2%	$131.8M+1.1%	$130.4M-0.5%	$131.1M-2.8%	$134.9M+7.3%	$125.7M+7.5%	$116.9M+2.7%	$113.8M-0.9%	$114.8M+35.4%	$84.8M	$0	$0
Income Tax	$2.6M	$2.0M-81.8%	$11.0M+175.0%	$4.0M-57.4%	$9.4M+376.5%	-$3.4M-409.1%	$1.1M-89.9%	$10.9M+122.4%	$4.9M+19.5%	$4.1M-24.1%	$5.4M0.0%	$5.4M+102.6%	-$206.0M-313.3%	$96.6M+8.5%	$89.0M
Net Income	$244.7M	$147.0M-43.1%	$258.2M+160.7%	-$425.2M-387.5%	$147.9M+315.4%	$35.6M+158.4%	-$61.0M-143.5%	$140.1M+29.8%	$107.9M-14.2%	$125.8M+38.4%	$90.9M+409.2%	-$29.4M-109.6%	$306.9M+113.9%	$143.5M+26.5%	$113.4M
EPS (Diluted)	$1.40	$0.82-45.7%	$1.51+155.9%	-$2.70-425.3%	$0.83	$0.05	-$0.56-157.7%	$0.97+29.3%	$0.75-16.7%	$0.90+36.4%	$0.66+414.3%	-$0.21-107.9%	$2.67+113.6%	$1.25+26.3%	$0.99

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$522.5M+21.6%	$429.6M-16.3%	$513.3M+9.8%	$467.5M+1.6%	$460.2M+17.8%	$390.7M-20.8%	$493.2M+9.1%	$451.9M
SG&A Expenses	$123.0M+14.6%	$107.3M-3.5%	$111.2M+5.7%	$105.2M-4.9%	$110.6M-3.6%	$114.7M+4.7%	$109.6M+0.8%	$108.7M
Operating Income	$116.1M+107.7%	$55.9M-58.1%	$133.5M+48.5%	$89.9M+60.0%	$56.2M+304.3%	$13.9M-87.5%	$111.1M+55.8%	$71.3M
Income Tax	$900K+125.0%	$400K+300.0%	$100K-91.7%	$1.2M+500.0%	$200K-60.0%	$500K-16.7%	$600K+400.0%	-$200K
Net Income	$77.5M+305.8%	$19.1M-80.3%	$96.8M+88.7%	$51.3M+163.1%	$19.5M+194.7%	-$20.6M-127.8%	$74.0M+113.9%	$34.6M
EPS (Diluted)	$0.44+300.0%	$0.11-80.4%	$0.56+93.1%	$0.29+190.0%	$0.10+171.4%	-$0.14-132.6%	$0.43+115.0%	$0.20

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.

OUT Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OUT quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$5.3B+1.8%	$5.2B-6.6%	$5.6B-6.8%	$6.0B+1.1%	$5.9B+0.5%	$5.9B+9.6%	$5.4B+40.6%	$3.8B+0.5%	$3.8B+1.9%	$3.7B-2.0%	$3.8B-4.4%	$4.0B+19.0%	$3.4B-3.2%	$3.5B
Current Assets	$503.7M+30.6%	$385.8M-3.0%	$397.6M+1.8%	$390.4M-49.8%	$777.3M-20.3%	$974.7M+123.7%	$435.8M+1.5%	$429.5M+14.2%	$376.0M-0.6%	$378.2M-8.2%	$412.2M+16.0%	$355.3M+12.0%	$317.2M	N/A
Cash & Equivalents	$99.9M+113.0%	$46.9M+30.3%	$36.0M-10.9%	$40.4M-90.5%	$424.8M-40.2%	$710.4M+1102.0%	$59.1M+12.1%	$52.7M+9.1%	$48.3M-25.9%	$65.2M-35.8%	$101.6M+256.5%	$28.5M-4.4%	$29.8M+47.5%	$20.2M
Accounts Receivable	$365.7M+19.8%	$305.3M+6.2%	$287.6M-8.8%	$315.5M+1.6%	$310.5M+48.4%	$209.2M-27.9%	$290.0M+9.5%	$264.9M+14.6%	$231.1M+4.1%	$222.0M+6.0%	$209.5M-3.7%	$217.5M+21.6%	$178.8M	N/A
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B-3.4%	$2.1B-0.1%	$2.1B0.0%	$2.1B-0.3%	$2.1B+0.2%	$2.1B-2.3%	$2.1B+1.8%	$2.1B+0.7%	$2.1B-3.7%	$2.2B+15.5%	$1.9B-0.6%	$1.9B
Total Liabilities	$4.6B+3.3%	$4.4B-8.7%	$4.9B+4.6%	$4.6B+2.4%	$4.5B+0.5%	$4.5B+6.0%	$4.3B+58.6%	$2.7B+3.9%	$2.6B+3.0%	$2.5B-3.7%	$2.6B+1.0%	$2.6B+328.9%	$601.1M	N/A
Current Liabilities	$545.3M+4.7%	$520.8M-12.2%	$593.0M+7.5%	$551.6M+8.6%	$507.7M-5.1%	$534.9M-17.7%	$650.0M+61.5%	$402.6M+34.4%	$299.6M+19.1%	$251.5M-5.3%	$265.6M+4.1%	$255.2M+20.3%	$212.2M	N/A
Long-Term Debt	$2.6B+4.1%	$2.5B-7.2%	$2.7B+1.9%	$2.6B+0.2%	$2.6B0.0%	$2.6B+17.9%	$2.2B+3.4%	$2.1B+0.2%	$2.1B+0.4%	$2.1B-3.8%	$2.2B+1.1%	$2.2B	$0	N/A
Total Equity	$710.4M+9.5%	$649.0M+12.4%	$577.3M-51.7%	$1.2B+22.9%	$972.3M-0.2%	$973.8M-11.0%	$1.1B-0.8%	$1.1B-6.6%	$1.2B-4.2%	$1.2B+1.7%	$1.2B-16.1%	$1.4B-47.5%	$2.8B	N/A
Retained Earnings	-$1.9B-3.5%	-$1.8B-1.4%	-$1.8B-53.9%	-$1.2B-5.5%	-$1.1B-2.0%	-$1.1B-14.1%	-$964.6M-10.7%	-$871.6M-12.4%	-$775.6M-10.9%	-$699.5M-16.2%	-$602.2M-59.7%	-$377.0M	$0	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$5.3B+0.6%	$5.2B-1.4%	$5.3B+1.9%	$5.2B+1.2%	$5.1B+0.3%	$5.1B-1.6%	$5.2B+0.2%	$5.2B
Current Assets	$415.3M+3.4%	$401.5M-20.3%	$503.7M+24.4%	$404.9M+14.0%	$355.1M+10.5%	$321.3M-16.7%	$385.8M+12.2%	$343.9M
Cash & Equivalents	$31.2M-53.6%	$67.2M-32.7%	$99.9M+58.6%	$63.0M+121.1%	$28.5M-6.6%	$30.5M-35.0%	$46.9M+67.5%	$28.0M
Accounts Receivable	$352.3M+19.7%	$294.3M-19.5%	$365.7M+19.4%	$306.3M+2.2%	$299.6M+15.9%	$258.5M-15.3%	$305.3M+8.6%	$281.2M
Goodwill	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B0.0%	$2.0B
Total Liabilities	$4.5B0.0%	$4.5B-0.6%	$4.6B+1.1%	$4.5B+1.3%	$4.5B+1.0%	$4.4B-0.1%	$4.4B-0.4%	$4.5B
Current Liabilities	$619.8M+25.9%	$492.2M-9.7%	$545.3M+6.8%	$510.7M-12.0%	$580.5M+9.6%	$529.8M+1.7%	$520.8M-1.2%	$527.2M
Long-Term Debt	$2.4B-6.0%	$2.6B0.0%	$2.6B0.0%	$2.6B+3.9%	$2.5B0.0%	$2.5B0.0%	$2.5B0.0%	$2.5B
Total Equity	$693.3M+4.7%	$661.9M-6.8%	$710.4M+30.9%	$542.6M+0.6%	$539.1M-4.9%	$566.9M-12.7%	$649.0M+5.0%	$618.2M
Retained Earnings	-$1.9B+1.3%	-$1.9B-1.8%	-$1.9B+2.2%	-$2.0B-0.1%	-$2.0B-1.7%	-$1.9B-3.9%	-$1.8B-2.9%	-$1.8B

Not reported in any period shown, so not listed: Inventory.

OUT Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

OUT quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	$390.6M	$307.6M+2.8%	$299.2M+17.7%	$254.2M0.0%	$254.1M+157.2%	$98.8M-24.3%	$130.6M-52.8%	$276.9M+29.2%	$214.3M-14.0%	$249.3M-13.2%	$287.1M-2.0%	$293.1M+11.5%	$262.8M-6.5%	$281.1M-8.1%	$305.9M
Capital Expenditures	$87.2M	$88.8M+13.7%	$78.1M-10.0%	$86.8M-3.3%	$89.8M+21.7%	$73.8M+37.9%	$53.5M-40.5%	$89.9M+9.2%	$82.3M+16.2%	$70.8M+19.2%	$59.4M+0.3%	$59.2M-7.8%	$64.2M+5.4%	$60.9M+26.3%	$48.2M
Free Cash Flow	$303.4M	$218.8M-1.0%	$221.1M+32.1%	$167.4M+1.9%	$164.3M+557.2%	$25.0M-67.6%	$77.1M-58.8%	$187.0M+41.7%	$132.0M-26.1%	$178.5M-21.6%	$227.7M-2.7%	$233.9M+17.8%	$198.6M-9.8%	$220.2M-14.6%	$257.7M
Investing Cash Flow	-$125.0M	-$113.7M-154.8%	$207.5M+293.0%	-$107.5M+76.1%	-$449.5M-100.7%	-$224.0M-321.1%	-$53.2M+69.8%	-$176.3M-95.0%	-$90.4M+33.2%	-$135.3M	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$262.9M	-$140.9M+71.6%	-$495.4M-227.0%	-$151.5M+19.4%	-$188.0M-15.9%	-$162.2M-128.3%	$573.0M+707.6%	-$94.3M+19.9%	-$117.7M+10.5%	-$131.5M	N/A	N/A	N/A	N/A	N/A
Dividends Paid	$211.3M	$210.3M+0.9%	$208.4M+0.7%	$207.0M+0.6%	$205.8M+257.9%	$57.5M-23.4%	$75.1M-63.9%	$208.1M+2.1%	$203.9M+1.0%	$201.8M+7.0%	$188.6M-3.9%	$196.3M-19.7%	$244.6M	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$108.4M+44.0%	$75.3M-36.2%	$118.1M+33.0%	$88.8M+32.3%	$67.1M+99.7%	$33.6M-73.0%	$124.5M+70.3%	$73.1M
Capital Expenditures	$17.2M-28.6%	$24.1M-2.8%	$24.8M+17.5%	$21.1M-17.9%	$25.7M+49.4%	$17.2M-5.5%	$18.2M+3.4%	$17.6M
Free Cash Flow	$91.2M+78.1%	$51.2M-45.1%	$93.3M+37.8%	$67.7M+63.5%	$41.4M+152.4%	$16.4M-84.6%	$106.3M+91.5%	$55.5M
Investing Cash Flow	-$34.8M+8.4%	-$38.0M-43.9%	-$26.4M-2.3%	-$25.8M+29.9%	-$36.8M-49.0%	-$24.7M-6.5%	-$23.2M+19.4%	-$28.8M
Financing Cash Flow	-$109.6M-56.6%	-$70.0M-27.7%	-$54.8M-92.3%	-$28.5M+11.8%	-$32.3M-27.7%	-$25.3M+69.3%	-$82.4M-25.0%	-$65.9M
Dividends Paid	$52.9M-0.9%	$53.4M+1.5%	$52.6M+0.4%	$52.4M+0.2%	$52.3M-1.3%	$53.0M+1.9%	$52.0M0.0%	$52.0M

Not reported in any period shown, so not listed: Share Buybacks.

OUT Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

OUT quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Margin	16.0%-7.2pp	23.2%+37.1pp	-13.9%-29.8pp	15.9%+4.4pp	11.5%+5.6pp	5.9%-11.5pp	17.3%+2.7pp	14.6%-1.3pp	15.9%+2.4pp	13.5%+7.8pp	5.7%-7.8pp	13.5%-4.9pp	18.4%+2.8pp	15.7%
Net Margin	8.0%-6.1pp	14.1%+37.5pp	-23.4%-31.7pp	8.3%+5.9pp	2.4%+7.4pp	-4.9%-12.8pp	7.9%+1.1pp	6.7%-1.6pp	8.3%+2.3pp	6.0%+7.9pp	-1.9%-24.6pp	22.7%+11.6pp	11.1%+2.3pp	8.8%
Return on Equity	20.7%-19.1pp	39.8%+113.4pp	-73.7%-86.0pp	12.4%+8.7pp	3.7%+9.9pp	-6.3%-19.1pp	12.8%+3.0pp	9.8%-0.9pp	10.7%+3.3pp	7.4%+9.8pp	-2.4%-23.6pp	21.2%+16.0pp	5.2%	N/A
Return on Assets	2.8%-2.2pp	5.0%+12.6pp	-7.6%-10.1pp	2.5%+1.9pp	0.6%+1.6pp	-1.0%-3.6pp	2.6%-0.2pp	2.8%-0.5pp	3.3%+0.9pp	2.4%+3.2pp	-0.8%-8.5pp	7.7%+3.4pp	4.3%+1.0pp	3.3%
Current Ratio	0.92+0.2x	0.74+0.1x	0.670.0x	0.71-0.8x	1.53-0.3x	1.82+1.2x	0.67-0.4x	1.07-0.2x	1.25-0.2x	1.500.0x	1.55+0.2x	1.39-0.1x	1.49	N/A
Debt-to-Equity	3.64-0.2x	3.83-0.8x	4.64+2.4x	2.20-0.5x	2.700.0x	2.69+0.7x	2.03+0.1x	1.95+0.1x	1.82+0.1x	1.73-0.1x	1.83+0.3x	1.52+1.5x	0.00	N/A
FCF Margin	11.9%-0.1pp	12.1%+2.9pp	9.2%-0.1pp	9.3%+7.6pp	1.7%-4.5pp	6.2%-4.3pp	10.5%+2.3pp	8.2%-3.5pp	11.7%-3.3pp	15.0%-0.4pp	15.4%+0.8pp	14.7%-2.3pp	17.0%-3.0pp	20.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Margin	22.2%+9.2pp	13.0%-13.0pp	26.0%+6.8pp	19.2%+7.0pp	12.2%+8.6pp	3.6%-19.0pp	22.5%+6.8pp	15.8%
Net Margin	14.8%+10.4pp	4.5%-14.4pp	18.9%+7.9pp	11.0%+6.7pp	4.2%+9.5pp	-5.3%-20.3pp	15.0%+7.3pp	7.7%
Return on Equity	11.2%+8.3pp	2.9%-10.7pp	13.6%+4.2pp	9.4%+5.8pp	3.6%+7.3pp	-3.6%-15.0pp	11.4%+5.8pp	5.6%
Return on Assets	1.5%+1.1pp	0.4%-1.5pp	1.8%+0.8pp	1.0%+0.6pp	0.4%+0.8pp	-0.4%-1.8pp	1.4%+0.8pp	0.7%
Current Ratio	0.67-0.1x	0.82-0.1x	0.92+0.1x	0.79+0.2x	0.610.0x	0.61-0.1x	0.74+0.1x	0.65
Debt-to-Equity	3.50-0.4x	3.90+0.3x	3.64-1.1x	4.76+0.1x	4.61+0.2x	4.38+0.6x	3.83-0.2x	4.01
FCF Margin	17.4%+5.5pp	11.9%-6.3pp	18.2%+3.7pp	14.5%+5.5pp	9.0%+4.8pp	4.2%-17.3pp	21.6%+9.3pp	12.3%

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.92), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Potlatchdeltic Corporation PCH

$3.2B

EPR Properties EPR

$4.6B

Rayonier RYN

$6.3B

Uniti Group Inc UNIT

$2.5B

Lamar Advertising Co LAMR

$15.4B

Where Outfront Media Inc Ranks

Frequently Asked Questions

What is Outfront Media Inc's annual revenue?

Outfront Media Inc (OUT) reported $1.8B in total revenue for fiscal year 2025. That is unchanged from the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Outfront Media Inc's revenue growing?

Outfront Media Inc (OUT) revenue was essentially unchanged year-over-year, at $1.8B in fiscal year 2025 against $1.8B the year before.

Is Outfront Media Inc profitable?

Yes, Outfront Media Inc (OUT) reported a net income of $147.0M in fiscal year 2025, with a net profit margin of 8.0%.

What is Outfront Media Inc's EBITDA?

Outfront Media Inc (OUT) had EBITDA of $453.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Outfront Media Inc have?

As of fiscal year 2025, Outfront Media Inc (OUT) had $99.9M in cash and equivalents against $2.6B in long-term debt.

What is Outfront Media Inc's operating margin?

Outfront Media Inc (OUT) had an operating margin of 16.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Outfront Media Inc's net profit margin?

Outfront Media Inc (OUT) had a net profit margin of 8.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Outfront Media Inc pay dividends?

Yes, Outfront Media Inc (OUT) paid $1.20 per share in dividends during fiscal year 2025.

What is Outfront Media Inc's return on equity (ROE)?

Outfront Media Inc (OUT) has a return on equity of 20.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Outfront Media Inc's free cash flow?

Outfront Media Inc (OUT) generated $218.8M in free cash flow during fiscal year 2025. This represents a -1.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Outfront Media Inc's operating cash flow?

Outfront Media Inc (OUT) generated $307.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Outfront Media Inc's total assets?

Outfront Media Inc (OUT) had $5.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Outfront Media Inc's capital expenditures?

Outfront Media Inc (OUT) invested $88.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Outfront Media Inc have outstanding?

Outfront Media Inc (OUT) had 176M shares outstanding as of fiscal year 2025.

What is Outfront Media Inc's current ratio?

Outfront Media Inc (OUT) had a current ratio of 0.92 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Outfront Media Inc's debt-to-equity ratio?

Outfront Media Inc (OUT) had a debt-to-equity ratio of 3.64 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Outfront Media Inc's return on assets (ROA)?

Outfront Media Inc (OUT) had a return on assets of 2.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Outfront Media Inc's Altman Z-Score?

Outfront Media Inc (OUT) has an Altman Z-Score of 0.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Outfront Media Inc's Piotroski F-Score?

Outfront Media Inc (OUT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Outfront Media Inc's earnings high quality?

Outfront Media Inc (OUT) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Outfront Media Inc?

Outfront Media Inc (OUT) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its REITs peer group. The score is a 0-100 composite of six dimensions (FFO Margin, FFO Growth, Leverage, Interest Cov., AFFO Margin, Dividend Cov.), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.