Stagwell Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Stagwell Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 87% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
2.5×Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.
Higher than 58% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
$4Sales grew 8% in 3 years; of every extra $100 of sales, $4 became extra profit.
Lower than 59% of Communication Services companies in United States.
Asset Productivity Ratio
+8% / +5%In 3 years sales changed by +8% while total assets changed by +5%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
5.3×Debt due within a year is covered 5.3 times by its yearly operating cash.
Higher than 54% of Communication Services companies in United States.
Cash Cushion Ratio
−68%Debt, after subtracting cash, equals 68% of its market value (net debt).
Lower than 70% of Communication Services companies in United States.
Tangible Assets Ratio
42%Of every $100 the company owns, $42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 87% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Stagwell Inc. owes $0.83 for every $1 it owns. Net profit rose 1188% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
179.8Investors pay $179.8 for every $1 of Stagwell Inc.'s yearly profit, higher than 95% of Communication Services companies in United States.
P/B ratio
3.28The share price is 3.28 times Stagwell Inc.'s book value per share, higher than 72% of Communication Services companies in United States.
Market cap
$2.2 BThe total market value of all of Stagwell Inc.'s shares at today's price (share price × number of shares), larger than 63% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$669 MWhat Stagwell Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.74Net worth divided by the number of shares. The share price of $8.99 is 3.3 times this, which is the P/B above.
Return on equity (ROE)
2.4%Stagwell Inc. earned 2.4% on its shareholders' money over the last year, higher than 56% of Communication Services companies in United States.
Owes vs Owns
0.83×Stagwell Inc. owes $0.83 for every $1 it owns (high), higher than 65% of Communication Services companies in United States.
Dividend yield
NoneStagwell Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Profit growth
+1188%Net profit rose 1188% in the year to Dec 2025, and grew 13% a year on average over 3 years.
Profit margin
1.0%Stagwell Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
10.0×Cash from Stagwell Inc.'s business was 10.0× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.7×Stagwell Inc.'s operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtStagwell Inc. had $1.5 B more debt than cash (net debt) at Dec 2025.
Questions
What is Stagwell Inc.'s P/E ratio?
Investors pay $179.8 for every $1 of Stagwell Inc.'s yearly profit, higher than 95% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Stagwell Inc.: $2.2 B ÷ $669 M (30 Jun 2026) = 3.3.
What is Stagwell Inc.'s return on equity?
Stagwell Inc. earned 2.4% on its shareholders' money over the last year, higher than 56% of Communication Services companies in United States.
How much does Stagwell Inc. owe compared with what it owns?
Stagwell Inc. owes $0.83 for every $1 it owns (high), higher than 65% of Communication Services companies in United States.
Does Stagwell Inc. pay a dividend?
No. Stagwell Inc. does not currently pay a dividend.
Is Stagwell Inc.'s revenue growing?
Revenue rose 2% in the year to Dec 2025, and grew 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.