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Stagwell (DE:6IY)
FRANKFURT:6IY
Germany Market
6IY
Stagwell
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Stagwell (6IY) Ratios

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Stagwell Ratios

DE:6IY's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, DE:6IY's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.79 0.83 0.75 0.75
Quick Ratio
 0.81 0.79 0.83 0.75 0.75
Cash Ratio
 0.07 0.07 0.10 0.09 0.16
Solvency Ratio
 0.06 0.08 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.20 0.20 0.10 0.06 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -2.30B$ -2.25B$ -1.99B$ -1.91B$ -2.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.38 0.42 0.40 0.39
Debt-to-Equity Ratio
 2.55 2.12 5.00 4.19 3.12
Debt-to-Capital Ratio
 0.72 0.68 0.83 0.81 0.76
Long-Term Debt-to-Capital Ratio
 0.68 0.64 0.80 0.76 0.70
Financial Leverage Ratio
 6.27 5.56 11.78 10.56 8.01
Debt Service Coverage Ratio
 76.30 3.79 3.72 3.98 4.40
Interest Coverage Ratio
 34.40 1.65 1.44 1.00 2.09
Debt to Market Cap
 0.72 1.23 1.86 1.47 1.54
Interest Debt Per Share
 6.88 7.72 15.80 13.51 13.13
Net Debt to EBITDA
 4.72 3.72 4.28 3.42 3.70
Profitability Margins
Gross Profit Margin
34.38%36.54%35.13%35.85%37.73%
EBIT Margin
4.77%5.68%4.58%7.19%5.64%
EBITDA Margin
11.13%13.89%12.56%15.88%13.40%
Operating Profit Margin
4.56%5.47%4.68%3.58%5.92%
Pretax Profit Margin
1.59%2.36%1.35%3.25%2.81%
Net Profit Margin
0.51%1.00%0.08%<0.01%0.74%
Continuous Operations Profit Margin
0.58%1.05%0.88%1.65%1.86%
Net Income Per EBT
32.17%42.31%5.91%0.16%26.38%
EBT Per EBIT
34.81%43.26%28.73%90.80%47.42%
Return on Assets (ROA)
0.37%0.69%0.06%<0.01%0.50%
Return on Equity (ROE)
2.16%3.84%0.68%0.04%3.99%
Return on Capital Employed (ROCE)
5.10%5.81%5.24%3.78%6.06%
Return on Invested Capital (ROIC)
1.83%2.53%3.35%1.87%3.90%
Return on Tangible Assets
0.87%1.63%0.15%<0.01%1.31%
Earnings Yield
0.77%2.70%0.31%0.02%2.58%
Efficiency Ratios
Receivables Turnover
 3.49 3.23 3.19 3.12 3.64
Payables Turnover
 3.87 3.37 4.10 3.91 4.68
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 11.50 10.15 9.73 7.61 7.22
Asset Turnover
 0.72 0.69 0.73 0.67 0.67
Working Capital Turnover Ratio
 -11.28 -10.58 -9.77 -7.37 -8.60
Cash Conversion Cycle
 10.52 4.56 25.29 23.74 22.43
Days of Sales Outstanding
 104.72 112.98 114.28 117.17 100.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 94.20 108.42 88.99 93.43 77.92
Operating Cycle
 104.72 112.98 114.28 117.17 100.35
Cash Flow Ratios
Operating Cash Flow Per Share
 1.21 1.32 1.29 0.69 2.80
Free Cash Flow Per Share
 0.99 1.12 0.80 0.33 2.51
CapEx Per Share
 0.22 0.20 0.49 0.36 0.29
Free Cash Flow to Operating Cash Flow
 0.82 0.85 0.62 0.48 0.90
Dividend Paid and CapEx Coverage Ratio
 5.61 6.65 2.65 1.91 9.81
Capital Expenditure Coverage Ratio
 5.61 6.65 2.65 1.91 9.81
Operating Cash Flow Coverage Ratio
 0.18 0.18 0.09 0.05 0.22
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.05 0.03 0.13
Free Cash Flow Yield
12.26%22.92%12.18%4.96%40.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 125.31 37.62 322.55 5.80K 38.74
Price-to-Sales (P/S) Ratio
 0.66 0.37 0.26 0.31 0.29
Price-to-Book (P/B) Ratio
 3.01 1.42 2.20 2.18 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 4.36 8.21 20.14 2.47
Price-to-Operating Cash Flow Ratio
 6.72 3.71 5.11 9.60 2.22
Price-to-Earnings Growth (PEG) Ratio
 -3.05 0.07 0.18 -58.14 1.19
Price-to-Fair Value
 3.01 1.42 2.20 2.18 1.55
Enterprise Value Multiple
 10.67 6.39 6.33 5.36 5.85
Enterprise Value
 3.61B 2.58B 2.26B 2.15B 2.11B
EV to EBITDA
 10.67 6.39 6.33 5.36 5.85
EV to Sales
 1.19 0.89 0.79 0.85 0.78
EV to Free Cash Flow
 14.63 10.43 25.41 55.73 6.75
EV to Operating Cash Flow
 12.02 8.87 15.80 26.55 6.06
Tangible Book Value Per Share
 -6.86 -7.38 -14.48 -12.63 -12.12
Shareholders’ Equity Per Share
 2.70 3.44 2.99 3.04 4.01
Tax and Other Ratios
Effective Tax Rate
 0.63 0.56 0.34 0.49 0.34
Revenue Per Share
 12.25 13.19 25.62 21.55 21.63
Net Income Per Share
 0.06 0.13 0.02 <0.01 0.16
Tax Burden
 0.32 0.42 0.06 <0.01 0.26
Interest Burden
 0.33 0.42 0.29 0.45 0.50
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.00 0.25 0.26 0.22
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.01
Income Quality
 20.51 10.00 5.70 604.53 6.95
Currency in USD