Go Deep
OUTFRONT Media Inc.
OUTFRONT Media Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 9,335 | 21.6 | 7.62 | 5.74 | 2,895.72 |
| Oct 2026 | 9,261 | 21.7 | 7.67 | 5.74 | 2,892.32 |
| Oct 2026 | 12,116 | 21.8 | 7.69 | 5.74 | 2,881.77 |
| Oct 2026 | 12,276 | 21.3 | 7.54 | 5.74 | 2,817.09 |
| Oct 2026 | 12,200 | 21.5 | 7.61 | 5.74 | 2,844.08 |
| Oct 2026 | 12,084 | 21.9 | 7.72 | 5.74 | 2,877.44 |
| Oct 2026 | 12,081 | 21.9 | 7.72 | 5.74 | 2,881.47 |
| Oct 2026 | 11,867 | 22.4 | 7.92 | 5.74 | 2,956.37 |
| Oct 2026 | 11,916 | 22.3 | 7.88 | 5.74 | 2,932.05 |
| Oct 2026 | 11,807 | 22.6 | 7.98 | 5.74 | 2,963.87 |
OUTFRONT Media Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 522,500,000.0 | 429,600,000.0 | 513,300,000.0 | 467,500,000.0 |
| Net Profit | 77,700,000.0 | 19,100,000.0 | 96,800,000.0 | 51,300,000.0 |
| EPS | 0.4 | 0.1 | 0.6 | 0.3 |
OUTFRONT Media Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,831,700,000.0 | 1,830,900,000.0 | 1,820,600,000.0 | 1,772,100,000.0 | — |
| Net Profit | 147,000,000.0 | 258,200,000.0 | -425,200,000.0 | 142,700,000.0 | — |
| EPS | 0.8 | 1.5 | -2.7 | 0.9 | — |
OUTFRONT Media Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,311,600,000.0 | 5,215,200,000.0 | 5,582,900,000.0 | 5,990,000,000.0 | — |
| Total Liabilities | 4,577,700,000.0 | 4,431,200,000.0 | 4,852,800,000.0 | 4,640,800,000.0 | — |
| Total Equity | 710,400,000.0 | 768,800,000.0 | 697,100,000.0 | 1,345,200,000.0 | — |
Owes vs Owns
OUTFRONT Media Inc. owed $0.86 for every $1 it owned in Jun 2026, up from $0.77 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.86× | 0.85× | 0.87× | 0.77× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OUTFRONT Media Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.9%Receivables 6.9%Fixed assets (tangible) 40.8%Intangible assets 49.3%Other assets 1.2%
How it's funded — Dec 2025
Short-term debt 3.3%Long-term debt 48.6%Payables 0.9%Other liabilities 33.3%Shareholders' equity 13.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 99.9 | 46.9 | 36.0 | 40.4 |
| Receivables | 365.7 | 305.3 | 287.6 | 315.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,165.3 | 2,152.7 | 2,249.7 | 2,625.6 |
| Intangible assets | 2,618.4 | 2,658.4 | 2,701.8 | 2,934.9 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 62.3 | 51.9 | 307.8 | 73.6 |
| Liabilities & equity | ||||
| Short-term debt | 172.9 | 10.0 | 65.0 | 30.0 |
| Long-term debt | 2,583.4 | 2,482.5 | 2,676.5 | 2,626.0 |
| Payables | 50.2 | 51.4 | 55.5 | 65.4 |
| Other liabilities | 1,771.2 | 1,887.3 | 2,055.8 | 1,919.4 |
| Shareholders' equity | 733.9 | 784.0 | 730.1 | 1,349.2 |
| Net tangible assets | -1,908.0 | -1,889.6 | -2,004.7 | -1,589.7 |
OUTFRONT Media Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 307,600,000.0 | 299,200,000.0 | 254,200,000.0 | 254,100,000.0 | — |
| Investing Activities | -113,700,000.0 | 207,500,000.0 | -107,500,000.0 | -449,500,000.0 | — |
| Financing Activities | -140,900,000.0 | -495,400,000.0 | -151,500,000.0 | -188,000,000.0 | — |