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Stagwell Inc. (STGW) Financials

STGW
Trailing 12 months to June 30, 2026
Revenue $3.0B +6.4% YoY
Net Income $16.2M n/m YoY
EPS (Diluted) $0.05 n/m YoY
Free Cash Flow $252.7M +4.3% YoY
Market Cap $2.2B as of Oct 23, 2026
Price / Sales 0.7x on $3.0B revenue, trailing 12 months to June 30, 2026
Price / Earnings 136x on $16.2M net income, trailing 12 months to June 30, 2026
Price / Book 3.3x on $669.4M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.

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

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STGW SEC filings page.

Stagwell Inc. (STGW) reported $3.0B in revenue over the twelve months to Jun 30, 2026, up 6.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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 STGW FY2025

Stagwell's modest sales growth produced faster profit and cash gains, while a liability-heavy balance sheet still leaves near-term funding tight.

FY2025 operating cash flow of $291M versus net income of $29M shows accounting earnings understated cash produced in the period. Free cash flow of $247M after $43M of capital spending reinforces that cash conversion, rather than reported net margin, drove the year's financial output.

Revenue grew 2.4%, while gross profit grew 6.5%, indicating more value came through per sales dollar. Operating income rose 19.5% while cost of revenue rose only 0.2%, pointing to operating leverage or mix improvement rather than sales volume alone.

Equity rose 128.6% to $758M, while debt-to-equity fell to 1.7x, materially changing leverage's appearance. Yet liabilities were 81.0% of assets and the current ratio was 0.8x, indicating persistent near-term working-capital pressure despite the stronger equity base.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 38 / 100
Financial Health Score 38/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 Stagwell 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.

Profitability
43

Stagwell Inc. has an operating margin of 5.5%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 43/100, indicating healthy but not exceptional operating efficiency. This is up from 4.7% the prior year.

Growth
57

Stagwell Inc.'s revenue grew a modest 2.4% year-over-year to $2.9B. This slow but positive growth earns a score of 57/100.

Leverage
16

Stagwell Inc. has elevated debt relative to equity (D/E of 1.75), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.

Liquidity
11

Stagwell Inc.'s current ratio of 0.79 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
50

Stagwell Inc. has a free cash flow margin of 8.5%, earning a moderate score of 50/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
53

Stagwell Inc.'s ROE of 3.8% shows moderate profitability relative to equity, earning a score of 53/100. This is up from 0.7% the prior year.

Altman Z-Score Distress
1.12

Stagwell Inc. scores 1.12, below the 1.81 distress threshold. The score is pulled down most by current liabilities exceeding current assets by $317.7M against total assets of $4.2B. 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
6/8

Stagwell Inc. passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Cash-Backed
10.00x

For every $1 of reported earnings, Stagwell Inc. generates $10.00 in operating cash flow ($291.0M OCF vs $29.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk
1.65x

Stagwell Inc. earns $1.65 in operating income for every $1 of interest expense ($159.0M vs $96.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$786.3M
YoY+11.2%
QoQ+11.7%
5Y CAGR+30.3%
10Y CAGR+8.8%

Stagwell Inc. generated $786.3M in revenue in Q2 2026. This represents an increase of 11.2% from the same quarter a year earlier. Against the prior quarter it is up 11.7%.

EBITDA
$55.5M
YoY-14.0%
QoQ+2.8%

Stagwell Inc.'s EBITDA was $55.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.0% from the same quarter a year earlier. Against the prior quarter it is up 2.8%.

Net Income
-$8.1M
YoYn/m
QoQn/m

Stagwell Inc. reported a net loss of $8.1M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

EPS (Diluted)
-$0.03
YoYn/m
QoQn/m

Stagwell Inc. earned -$0.03 per diluted share (EPS) in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
$79.2M
YoY-22.6%
QoQn/m
5Y CAGR+21.9%
10Y CAGR+33.8%

Stagwell Inc. generated $79.2M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 22.6% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Cash & Debt
$109.5M
YoY-39.6%
QoQ-4.8%
5Y CAGR+0.2%
10Y CAGR+21.2%

Stagwell Inc. held $109.5M in cash against $1.5B in long-term debt as of Q2 2026.

Shares Outstanding
244M
YoY-5.5%
QoQ-1.4%

Stagwell Inc. had 244M shares outstanding in Q2 2026. This represents a decrease of 5.5% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
34.2%
YoY-0.8pp
QoQ-0.5pp
5Y change-7.5pp

Stagwell Inc.'s gross margin was 34.2% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin
1.5%
YoY-1.8pp
QoQ+0.1pp

Stagwell Inc.'s operating margin was 1.5% in Q2 2026, reflecting core business profitability. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Net Margin
-1.0%
YoY-0.3pp
QoQ+0.8pp
5Y change-9.3pp

Stagwell Inc.'s net profit margin was -1.0% in Q2 2026, showing the share of revenue converted to profit. This is down 0.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity
-1.2%
YoY-0.5pp
QoQ+0.6pp

Stagwell Inc.'s quarterly ROE was -1.2% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Capital Allocation

Share Buybacks
$47.2M
YoY-16.3%
QoQ+16.0%
5Y CAGRn/m

Stagwell Inc. spent $47.2M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 16.3% from the same quarter a year earlier. Against the prior quarter it is up 16.0%.

Capital Expenditures
$11.0M
YoY-11.0%
QoQ+2.7%
5Y CAGR+22.5%
10Y CAGR+3.3%

Stagwell Inc. invested $11.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 11.0% from the same quarter a year earlier. Against the prior quarter it is up 2.7%.

R&D Spending

Not reported for Q2 2026.

STGW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STGW quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$786.3M+11.2%$704.1M+8.0%$807.4M+2.4%$743.0M+4.5%$706.8M+5.3%$651.7M-2.7%$788.7M+20.4%$711.3M+15.2%
Cost of Revenue$517.1M+12.6%$459.5M+11.5%$503.7M+0.2%$470.9M+3.0%$459.2M+4.6%$412.1M-7.3%$502.5M+19.7%$457.0M+18.7%
Gross Profit$269.2M+8.7%$244.6M+2.1%$303.7M+6.1%$272.1M+7.0%$247.6M+6.6%$239.7M+6.3%$286.2M+21.8%$254.3M+9.3%
SG&A Expenses$213.7M+16.8%$190.6M+6.3%$203.5M-0.2%$166.4M-5.7%$183.1M+8.9%$179.4M+9.8%$203.9M$176.4M+10.3%
Operating Income$11.5M-50.2%$9.6M-47.3%$56.6M+30.1%$60.9M+45.8%$23.2M+5.8%$18.3M-29.3%$43.5M$41.8M+23.8%
EBITDA$55.5M-14.0%$54.0M-10.5%$100.2M+21.8%$105.2M+35.1%$64.5M+1.0%$60.3M-0.7%$82.3M$77.8M+7.2%
Interest Expense$22.3M-4.8%$23.3M-0.4%$24.4M+1.6%$25.2M+6.0%$23.5M-0.3%$23.4M+11.4%$24.0M$23.8M-8.1%
Income Tax-$348K-113.0%-$2.9M-267.7%$24.3M+550.1%$9.6M+67.9%$2.7M+129.4%$1.7M-33.4%$3.7M-89.5%$5.7M+31.6%
Net Income-$8.1Mn/m-$13.0Mn/m$12.7M+291.3%$24.6M+652.6%-$5.3Mn/m-$2.9Mn/m$3.2M+151.6%$3.3M+400.9%
EPS (Basic)-$0.03n/m-$0.05$0.05$0.10-$0.02-$0.03$0.03+200.0%$0.03
EPS (Diluted)-$0.03n/m-$0.05$0.04$0.09-$0.02-$0.04$0.03n/m$0.03
Diluted Shares (Avg)246M-5.7%251MN/A260M261M264MN/A112M

Not reported in any period shown, so not listed: R&D Expenses.

STGW Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STGW quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$4.2B-2.7%$4.2B+6.5%$4.2B+7.8%$4.3B+12.2%$4.3B+13.8%$4.0B+4.4%$3.9B+3.7%$3.8B-1.9%
Current Assets$1.2B-5.5%$1.2B-0.5%$1.2B+2.4%$1.2B+11.1%$1.3B+14.8%$1.2B+10.5%$1.1B+10.7%$1.1B+10.6%
Cash & Equivalents$109.5M-39.6%$114.9M-16.5%$104.5M-20.4%$132.2M-9.3%$181.3M+33.2%$137.7M+6.0%$131.3M+9.7%$145.8M+47.7%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Accounts Receivable$713.1M-7.3%$727.6M-5.9%$735.8M+2.7%$777.9M+8.6%$769.3M+5.1%$773.0M+3.9%$716.4M+2.8%$716.4M+6.9%
Long-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Goodwill$1.6B-0.4%$1.6B+2.2%$1.6B+2.6%$1.6B+5.0%$1.6B+6.4%$1.6B+4.5%$1.6B+3.7%$1.5B-3.3%
Total Liabilities$3.5B-1.2%$3.5B+9.5%$3.4B+9.3%$3.5B+14.8%$3.5B+15.9%$3.2B+6.2%$3.1B+6.5%$3.0B-2.3%
Current Liabilities$1.5B+1.0%$1.5B+9.5%$1.5B+8.2%$1.4B+18.2%$1.5B+19.9%$1.3B+0.5%$1.4B-0.5%$1.2B-3.3%
Non-Current Liabilities$2.0B-2.8%$2.0B+9.5%$1.9B+10.1%$2.1B+12.7%$2.1B+13.2%$1.9B+10.7%$1.8B+12.8%$1.9B-1.7%
Long-Term Debt$1.5B-1.0%$1.4B-1.7%$1.3B-2.0%$1.5B+4.3%$1.5B+3.0%$1.5B+15.4%$1.4B+18.1%$1.5B-2.3%
Total Equity$669.4M-10.8%$704.9M+110.8%$758.4M+128.6%$749.0M+161.5%$750.1M+157.3%$334.4M-1.0%$331.7M-7.0%$286.4M-13.4%
Retained Earnings$13.3M+170.6%$20.1M+91.2%$32.9M+180.5%$29.5M+158.8%$4.9M-70.6%$10.5M-46.5%$11.7M-44.5%$11.4M-53.6%

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

STGW Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STGW quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$90.2M-21.4%-$26.5Mn/m$260.3M+22.7%-$24.0Mn/m$114.8Mn/m-$60.0Mn/m$212.1M+1.7%-$1.6M-109.7%
Depreciation & Amortization$44.0M+6.3%$44.3M+5.5%$43.6M+12.5%$44.3M+22.8%$41.4M-1.5%$42.0M+20.6%$38.8M+10.7%$36.0M-7.2%
Stock-Based Compensation$18.6M-7.0%$14.2M+23.4%N/A$12.6M-25.3%$20.0M+239.6%$11.5M-28.4%N/A$16.9M+40.4%
Capital Expenditures$11.0M-11.0%$10.7M+84.7%$17.4M+696.8%$8.3M+201.3%$12.3M+44.0%$5.8M+6.2%$2.2M+7.4%$2.7M-35.6%
Free Cash Flow$79.2M-22.6%-$37.2Mn/m$242.9M+15.7%-$32.3Mn/m$102.4Mn/m-$65.8Mn/m$209.9M+1.6%-$4.3M-135.2%
Investing Cash Flow-$56.6Mn/m-$33.0Mn/m-$32.9Mn/m-$45.8Mn/m-$14.6Mn/m-$20.4Mn/m-$96.0M-147.8%-$14.3Mn/m
Financing Cash Flow-$39.3Mn/m$69.4M-16.7%-$254.2Mn/m$23.2M+11.2%-$62.2M-231.7%$83.2M-8.6%-$122.2Mn/m$20.8Mn/m
Share Buybacks$47.2M-16.3%$40.7M+268.0%$29.1M+315.4%$37.7M+163.2%$56.4M-1.4%$11.1M-62.7%$7.0M-64.8%$14.3M+211.5%

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

STGW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STGW quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin34.2%-0.8pp34.7%-2.0pp37.6%+1.3pp36.6%+0.9pp35.0%+0.4pp36.8%+3.1pp36.3%+0.4pp35.8%-1.9pp
Operating Margin1.5%-1.8pp1.4%-1.4pp7.0%+1.5pp8.2%+2.3pp3.3%0.0pp2.8%-1.1pp5.5%5.9%+0.4pp
Net Margin-1.0%-0.3pp-1.8%-1.4pp1.6%+1.2pp3.3%+2.8pp-0.7%-0.3pp-0.4%-0.3pp0.4%+0.2pp0.5%+0.3pp
Return on Equity-1.2%-0.5pp-1.8%-1.0pp1.7%+0.7pp3.3%+2.1pp-0.7%+0.3pp-0.9%-0.5pp1.0%+0.6pp1.1%+0.9pp
Return on Assets-0.2%-0.1pp-0.3%-0.2pp0.3%+0.2pp0.6%+0.5pp-0.1%0.0pp-0.1%0.0pp0.1%+0.1pp0.1%+0.1pp
Current Ratio0.81-0.1x0.83-0.1x0.790.0x0.89-0.1x0.860.0x0.91+0.1x0.83+0.1x0.95+0.1x
Debt-to-Equity2.17+0.2x2.04-2.3x1.75-2.3x2.04-3.1x1.95-2.9x4.38+0.6x4.08+0.9x5.11+0.6x
Liabilities-to-Equity5.22+0.5x4.96-4.6x4.50-4.9x4.65-5.9x4.71-5.8x9.54+0.6x9.41+1.2x10.59+1.2x
Asset Turnover0.190.0x0.170.0x0.190.0x0.170.0x0.160.0x0.160.0x0.200.0x0.190.0x
FCF Margin10.1%-4.4pp-5.3%+4.8pp30.1%+3.5pp-4.3%-3.7pp14.5%+17.9pp-10.1%-1.3pp26.6%-4.9pp-0.6%-2.6pp

Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
Stagwell Inc. STGW FY2025 $2.9B $29.1M 1.0% $2.2B 38/100
Ziff Davis, Inc. ZD FY2025 $1.5B $47.4M 3.3% $2.0B 59/100
Criteo S.A. CRTO FY2025 $1.9B $144.6M 7.4% $729.1M 50/100
QuinStreet, Inc. QNST FY2026 $1.3B $81.2M 6.3% $945.3M 55/100

Frequently Asked Questions

What is Stagwell Inc.'s annual revenue?

Stagwell Inc. (STGW) reported $2.9B in total revenue for fiscal year 2025. This represents a 2.4% change compared to 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 Stagwell Inc.'s revenue growing?

Stagwell Inc. (STGW) revenue grew by 2.4% year-over-year, from $2.8B to $2.9B in fiscal year 2025.

Is Stagwell Inc. profitable?

Yes, Stagwell Inc. (STGW) reported a net income of $16.2M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $29.1M, with a net profit margin of 1.0%.

Stagwell Inc. (STGW) reported diluted earnings per share of $0.08 for fiscal year 2025. 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.

Stagwell Inc. (STGW) had EBITDA of $330.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Stagwell Inc. (STGW) had $104.5M in cash and equivalents against $1.3B in long-term debt.

Stagwell Inc. (STGW) had a gross margin of 36.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Stagwell Inc. (STGW) had an operating margin of 5.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Stagwell Inc. (STGW) had a net profit margin of 1.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Stagwell Inc. (STGW) has a return on equity of 3.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Stagwell Inc. (STGW) generated $247.3M in free cash flow during fiscal year 2025. This represents a 99.5% 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.

Stagwell Inc. (STGW) generated $291.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Stagwell Inc. (STGW) had $4.2B in total assets as of fiscal year 2025, including both current and long-term assets.

Stagwell Inc. (STGW) invested $43.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Yes, Stagwell Inc. (STGW) spent $134.3M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Stagwell Inc. (STGW) had 253M shares outstanding as of fiscal year 2025.

Stagwell Inc. (STGW) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

Stagwell Inc. (STGW) had a debt-to-equity ratio of 1.75 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Stagwell Inc. (STGW) had a liabilities-to-equity ratio of 4.50 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

Stagwell Inc. (STGW) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Stagwell Inc. (STGW) trades at 136x earnings, its market capitalization divided by $16.2M net income, trailing 12 months to June 30, 2026. The market capitalization is $2.2B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Stagwell Inc. (STGW) trades at 0.7x sales, its market capitalization divided by $3.0B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.2B as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Stagwell Inc. (STGW) has an Altman Z-Score of 1.12, 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.

Stagwell Inc. (STGW) has a Piotroski F-Score of 6 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.

Stagwell Inc. (STGW) has an earnings quality ratio of 10.00x, 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.

Stagwell Inc. (STGW) has an interest coverage ratio of 1.65x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Stagwell Inc. (STGW) scores 38 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), 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.

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