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Last update at 2026-06-04T20:00:00Z
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Sir Martin Sorrell’s S4 Capital in early talks over merger deal
Mon 11 Aug 25, 10:29 AMStagwell Inc. Reported A Surprise Loss, And Analysts Have Updated Their Forecasts
Sun 11 May 25, 01:29 PMStagwell First Quarter 2025 Earnings: Misses Expectations
Sat 10 May 25, 01:12 PMSTAGWELL INC. (NASDAQ: STGW) REPORTS RESULTS FOR THE THREE MONTHS ENDED MARCH 31, 2025
Thu 08 May 25, 11:15 AMDespite Progress, Emotional Isolation, Stigma Persist Around Mental Health, Poll Finds
Wed 07 May 25, 01:09 PMStagwell (STGW) Acquires Experiential Marketing and Creative Agency JetFuel
Tue 06 May 25, 11:01 AMHalf of Americans Feel Financially Adrift Amid Economic Uncertainty
Tue 29 Apr 25, 04:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 73.50M | 59.56M | 77.34M | 30.89M | -80.40700M |
| Minority interest | 38.57M | -14.88400M | 68.13M | 77.23M | 116.06M |
| Net income | 65.92M | 36.16M | 71.40M | 18.40M | -123.73300M |
| Selling general administrative | 601.54M | 424.04M | 191.68M | 175.96M | 349.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1014.22M | 562.51M | 316.44M | 252.39M | -991.19800M |
| Reconciled depreciation | 131.27M | 77.50M | 41.02M | 35.73M | - |
| Ebit | 274.35M | 60.97M | 83.74M | 40.70M | -159.20500M |
| Ebitda | 405.62M | 138.47M | 124.59M | 75.28M | -113.00900M |
| Depreciation and amortization | 131.27M | 77.50M | 40.85M | 34.59M | 46.20M |
| Non operating income net other | -9.74400M | 46.49M | - | 6.70M | -22.96600M |
| Operating income | 274.35M | 60.97M | 83.74M | 40.70M | 9.70M |
| Other operating expenses | 2406.39M | 1408.40M | 804.29M | 587.97M | 9.70M |
| Interest expense | 76.06M | 31.89M | 6.22M | 8.66M | 67.08M |
| Tax provision | 7.58M | 23.40M | 5.94M | 10.00M | - |
| Interest income | - | - | - | - | - |
| Net interest income | -76.06200M | -31.89400M | -6.22300M | -8.65900M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 122.18M | 16.24M | - | 7.82M | 80.06M |
| Other items | - | - | - | - | - |
| Income tax expense | 7.58M | 23.40M | 5.94M | 10.00M | 31.60M |
| Total revenue | 2687.79M | 1469.36M | 888.03M | 628.67M | 1476.20M |
| Total operating expenses | 732.81M | 501.54M | 232.70M | 211.69M | -1000.89400M |
| Cost of revenue | 1673.58M | 906.86M | 571.59M | 376.28M | 991.20M |
| Total other income expense net | -200.84700M | -1.40800M | -6.40000M | -9.80300M | -90.10300M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 65.92M | 35.92M | 71.46M | 11.11M | -111.94800M |
| Net income applicable to common shares | 27.27M | 21.04M | -243.15000M | -17.55700M | -138.36200M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 3908.22M | 3767.05M | 3993.33M | 4077.75M | 1013.86M |
| Intangible assets | 836.78M | 818.22M | 907.53M | 937.70M | 186.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | 114.20M | 72.45M | 71.44M | 64.11M | 36.43M |
| Total liab | 3122.90M | 2930.98M | 3009.59M | 3134.45M | 615.31M |
| Total stockholder equity | 331.73M | 356.69M | 482.54M | 381.62M | 358.76M |
| Deferred long term liab | - | - | 40.11M | 103.09M | 1.10M |
| Other current liab | 857.75M | 591.78M | 579.17M | 582.73M | 102.14M |
| Common stock | 0.12M | 0.12M | 0.13M | 0.12M | 357.69M |
| Capital stock | 0.12M | 0.12M | 0.13M | 0.12M | 357.69M |
| Retained earnings | 11.74M | 21.15M | 29.45M | -6.98300M | -709.75100M |
| Other liab | - | - | 181.03M | 321.71M | 111.40M |
| Good will | 1554.15M | 1498.82M | 1566.96M | 1682.40M | 351.73M |
| Other assets | - | - | 115.45M | 33.02M | 231.71M |
| Cash | 131.34M | 119.74M | 220.59M | 184.01M | 91.96M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 1367.30M | 1374.33M | 1349.80M | 1289.30M | 336.96M |
| Current deferred revenue | - | 301.67M | 337.03M | 361.88M | 66.42M |
| Net debt | 1527.88M | 1373.30M | 1334.52M | 1412.35M | 179.25M |
| Short term debt | 60.20M | 65.90M | 76.35M | 72.92M | 20.57M |
| Short long term debt | - | - | - | - | 0.99M |
| Short long term debt total | 1659.22M | 1493.03M | 1555.11M | 1596.36M | 271.20M |
| Other stockholder equity | 343.65M | 348.49M | 491.90M | 401.20M | 193.74M |
| Property plant equipment | - | - | 98.88M | 416.52M | 304.60M |
| Total current assets | 1135.15M | 1025.07M | 1030.95M | 1008.12M | 365.69M |
| Long term investments | - | - | - | - | 13.90M |
| Net tangible assets | - | - | -1952.83700M | -2238.47500M | -1304.70000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 889.61M | 832.88M | 738.92M | 760.00M | 236.80M |
| Long term debt | 1353.62M | 1145.83M | 1184.71M | 1195.11M | 198.02M |
| Inventory | - | - | - | - | 0.50M |
| Accounts payable | 449.35M | 414.98M | 357.25M | 271.77M | 147.83M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | 462.10M | 508.29M | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -23.77300M | -13.06700M | -38.94100M | -12.72000M | 1.06M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 492.03M | 383.01M | 104.37M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | 29.45M | -6.98200M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 90.04M | 92.84M | 115.45M | 33.02M | 2.79M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2773.07M | 2741.98M | 2962.38M | 3069.63M | 648.17M |
| Capital lease obligations | 305.59M | 347.21M | 370.40M | 401.25M | 72.19M |
| Long term debt total | - | - | 1184.71M | 1191.60M | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -162.47200M | -96.83900M | -117.50700M | 141.81M | -29.02100M |
| Change to liabilities | - | - | 29.00M | 29.67M | -162.78500M |
| Total cashflows from investing activities | - | - | -116.27500M | 141.81M | -8.28700M |
| Net borrowings | - | - | -10.50000M | 17.80M | -21.99900M |
| Total cash from financing activities | 36.94M | -339.86400M | -186.73600M | -222.18500M | -80.14100M |
| Change to operating activities | - | - | -52.42200M | 57.13M | 11.51M |
| Net income | 25.04M | 0.13M | 65.84M | 35.92M | 71.46M |
| Change in cash | 11.60M | -100.85200M | 36.58M | 91.55M | 28.60M |
| Begin period cash flow | 119.74M | 220.59M | 184.01M | 92.46M | 63.86M |
| End period cash flow | 131.34M | 119.74M | 220.59M | 184.01M | 92.46M |
| Total cash from operating activities | 142.86M | 81.01M | 348.82M | 170.57M | 138.08M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 226.77M | 219.48M | 131.27M | 77.50M | 41.02M |
| Other cashflows from investing activities | -5.21200M | -7.78100M | -6.60400M | -26.53500M | -1.77700M |
| Dividends paid | - | 0.00000M | 28.27M | 204.93M | 115.54M |
| Change to inventory | - | - | - | 21.75M | 22.54M |
| Change to account receivables | 8.46M | -80.18100M | 37.78M | -35.66900M | -26.80500M |
| Sale purchase of stock | -108.24900M | -223.83500M | -70.26900M | -0.84100M | -21.99900M |
| Other cashflows from financing activities | -59.81300M | -74.18500M | -105.96700M | -34.21500M | 162.40M |
| Change to netincome | - | - | 139.07M | 56.28M | 283.87M |
| Capital expenditures | 54.01M | 42.41M | 42.04M | 22.63M | 13.99M |
| Change receivables | - | - | 37.78M | -30.78400M | - |
| Cash flows other operating | - | - | 10.46M | -25.52400M | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 44.58M | 91.39M | - |
| Change in working capital | -162.86100M | -179.60400M | 36.83M | 15.76M | 8.76M |
| Stock based compensation | 52.16M | 57.18M | 33.15M | 75.03M | 7.40M |
| Other non cash items | 12.43M | -35.62900M | 100.04M | -13.49800M | 14.89M |
| Free cash flow | 88.85M | 38.59M | 306.78M | 147.95M | 124.09M |
Sector: Communication Services Industry: Advertising Agencies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| STGW Stagwell Inc |
0.10 1.52% | 6.69 | - | - | 0.50 | 4.24 | 1.07 | 8.46 |
| APP Applovin Corp |
-11.96 2.10% | 558.87 | 49.00 | 31.75 | 30.27 | 77.57 | 30.41 | 38.27 |
| PGPEF Publicis Groupe S.A |
2.83 2.88% | 101.00 | 15.93 | 11.57 | 1.55 | 2.24 | 1.76 | 9.39 |
| PUBGY Publicis Groupe SA |
1.25 5.06% | 25.95 | 16.35 | 11.74 | 1.57 | 2.27 | 1.76 | 9.39 |
| OMC Omnicom Group Inc |
1.89 2.56% | 75.63 | 12.68 | 11.89 | 1.17 | 5.11 | 1.58 | 9.50 |
Stagwell Inc. provides digital transformation, performance media and data, consumer insights and strategy, and creativity and communications services in the United States, the United Kingdom, and internationally. The company develops in-house software and related technology products, including AI-enabled communications, research, and media technology, cookie-less data platforms, software tools for e-commerce applications, specialty media solutions in the augmented reality space, and applications of text-messaging for consumer engagement; designs and builds digital platforms and experiences that support the delivery of content, commerce, service, and sales; creates websites, mobile applications, back-end systems, content and data management systems, and other digital environments; and designs and implements technology and data strategies. It also develops omnichannel media strategies and provide coordinated execution for the placement of advertisements; and provides audience analysis, and media buying and planning services, as well as strategic insights and guidance services that offers business content, product, communications, and media strategies. In addition, the company provides strategy development, advertising creation, live events, immersive digital experiences, cross platform engagement, and social media content services; and strategic communications, public relations and public affairs services comprising media relations, thought leadership, investor and financial relations, social media, and executive positioning and visibility services. Further, it offers Stagwell Marketing Cloud, a suite of software-as-a-service (SaaS) and data-as-a-service (DaaS) technology solutions, including research and insights, communications technology, media studios, and advance media platform; and a suite of marketing services, as well as self-service technology-driven solutions for in-house marketers. Stagwell Inc. is headquartered in New York, New York.
One World Trade Center, New York, NY, United States, 10007
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark J. Penn | Chairman & CEO | 1954 |
| Mr. Jay R. Leveton | Pres | 1977 |
| Mr. Frank P. Lanuto | Chief Financial Officer | 1963 |
| Mr. Ryan Greene | Chief Operating Officer | 1978 |
| Mr. Jason Reid | Chief Investment Officer | NA |
| Mr. Vincenzo DiMaggio | Sr. VP & Chief Accounting Officer | 1976 |
| Mr. Merrill Raman | Chief Technology Officer | NA |
| Ms. Michaela Pewarski | VP of Investor Relations | NA |
| Mr. Peter McElligott | Gen. Counsel | 1985 |
| Ms. Beth Lester Sidhu | Chief Brand & Communications Officer | NA |
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