Outfront Media (76C0) Ratios
Outfront Media Ratios
DE:76C0's free cash flow for Q2 2026 was $91.20M. For the 2026 fiscal year, DE:76C0's free cash flow was decreased by $-17.20M and operating cash flow was $108.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.69 | 0.74 | 0.67 | 0.71 | 1.53 |
| Quick Ratio | 2.69 | 0.74 | 0.67 | 0.71 | 1.53 |
| Cash Ratio | 0.58 | 0.09 | 0.06 | 0.07 | 0.84 |
| Solvency Ratio | 0.07 | 0.09 | -0.05 | 0.06 | 0.04 |
| Operating Cash Flow Ratio | 1.78 | 0.57 | 0.43 | 0.46 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.78 | 29.92 | 3.91 | 8.47 | 0.00 |
| Net Current Asset Value | $ -4.11B | $ -4.05B | $ -4.46B | $ -4.25B | $ -3.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.78 | 0.77 | 0.78 | 0.70 | 0.69 |
| Debt-to-Equity Ratio | 5.82 | 5.22 | 6.23 | 3.13 | 2.99 |
| Debt-to-Capital Ratio | 0.85 | 0.84 | 0.86 | 0.76 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.78 | 0.76 | 0.79 | 0.66 | 0.66 |
| Financial Leverage Ratio | 7.48 | 6.78 | 8.01 | 4.45 | 4.30 |
| Debt Service Coverage Ratio | 1.42 | 3.40 | -0.47 | 2.62 | 2.38 |
| Interest Coverage Ratio | 2.11 | 2.72 | -1.60 | 2.14 | 1.29 |
| Debt to Market Cap | 0.68 | 0.85 | 1.22 | 0.99 | 0.67 |
| Interest Debt Per Share | 25.49 | 25.75 | 27.95 | 26.97 | 29.21 |
| Net Debt to EBITDA | 8.85 | 6.88 | -42.82 | 9.64 | 12.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.06% | 48.17% | 47.10% | 48.28% | 46.44% |
| EBIT Margin | 16.13% | 23.23% | -14.34% | 15.93% | 11.07% |
| EBITDA Margin | 24.87% | 31.50% | -5.52% | 24.43% | 21.00% |
| Operating Profit Margin | 16.84% | 23.24% | -13.91% | 15.94% | 11.50% |
| Pretax Profit Margin | 8.13% | 14.73% | -23.10% | 8.65% | 2.25% |
| Net Profit Margin | 8.03% | 14.10% | -23.35% | 8.05% | 2.43% |
| Continuous Operations Profit Margin | 8.03% | 14.13% | -23.32% | 8.12% | 2.49% |
| Net Income Per EBT | 98.66% | 95.74% | 101.12% | 93.09% | 107.88% |
| EBT Per EBIT | 48.30% | 63.38% | 166.07% | 54.27% | 19.61% |
| Return on Assets (ROA) | 2.77% | 4.95% | -7.62% | 2.38% | 0.60% |
| Return on Equity (ROE) | 20.69% | 33.58% | -61.00% | 10.61% | 2.58% |
| Return on Capital Employed (ROCE) | 6.00% | 9.06% | -5.07% | 5.19% | 3.11% |
| Return on Invested Capital (ROIC) | 5.73% | 8.38% | -4.84% | 4.69% | 3.00% |
| Return on Tangible Assets | 5.46% | 10.10% | -14.76% | 4.67% | 1.10% |
| Earnings Yield | 3.64% | 8.77% | -18.92% | 5.34% | 0.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.01 | 6.00 | 6.33 | 5.62 | 4.71 |
| Payables Turnover | 0.00 | 18.46 | 17.35 | 14.02 | 12.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.20 | 0.85 | 0.81 | 0.67 | 0.61 |
| Asset Turnover | 0.34 | 0.35 | 0.33 | 0.30 | 0.25 |
| Working Capital Turnover Ratio | 23.23 | -11.08 | -10.21 | 32.70 | 4.13 |
| Cash Conversion Cycle | 72.87 | 41.09 | 36.63 | 38.94 | 47.20 |
| Days of Sales Outstanding | 72.87 | 60.86 | 57.66 | 64.98 | 77.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 19.77 | 21.03 | 26.04 | 30.21 |
| Operating Cycle | 72.87 | 60.86 | 57.66 | 64.98 | 77.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.83 | 1.85 | 1.58 | 1.58 | 0.68 |
| Free Cash Flow Per Share | 1.19 | 1.29 | 1.04 | 0.98 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.97 | 1.00 | 0.87 | 0.84 | 0.67 |
| Capital Expenditure Coverage Ratio | 2.84 | 3.32 | 2.93 | 2.63 | 1.09 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.14 | 0.14 | 0.07 |
| Free Cash Flow Yield | 4.93% | 7.10% | 7.45% | 5.90% | 0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.39 | 11.81 | -5.28 | 18.72 | 109.54 |
| Price-to-Sales (P/S) Ratio | 2.21 | 1.61 | 1.23 | 1.51 | 2.66 |
| Price-to-Book (P/B) Ratio | 5.69 | 3.83 | 3.22 | 1.99 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.30 | 14.08 | 13.42 | 16.96 | 458.78 |
| Price-to-Operating Cash Flow Ratio | 13.15 | 9.84 | 8.84 | 10.51 | 39.47 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | -0.08 | 0.01 | 0.07 | -0.69 |
| Enterprise Value Multiple | 17.72 | 11.98 | -65.18 | 15.81 | 24.70 |
| Enterprise Value | 8.08B | 6.91B | 6.55B | 6.84B | 7.59B |
| EV to EBITDA | 17.72 | 11.98 | -65.18 | 15.81 | 24.70 |
| EV to Sales | 4.41 | 3.77 | 3.60 | 3.86 | 5.19 |
| EV to Free Cash Flow | 40.54 | 33.04 | 39.13 | 43.45 | 893.10 |
| EV to Operating Cash Flow | 26.25 | 23.09 | 25.77 | 26.93 | 76.84 |
| Tangible Book Value Per Share | -11.23 | -11.58 | -12.25 | -9.84 | -8.96 |
| Shareholders’ Equity Per Share | 4.23 | 4.75 | 4.33 | 8.35 | 9.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.04 | -0.01 | 0.06 | -0.10 |
| Revenue Per Share | 10.92 | 11.31 | 11.31 | 11.00 | 10.07 |
| Net Income Per Share | 0.88 | 1.59 | -2.64 | 0.89 | 0.24 |
| Tax Burden | 0.99 | 0.96 | 1.01 | 0.93 | 1.08 |
| Interest Burden | 0.50 | 0.63 | 1.61 | 0.54 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 2.09 | 1.16 | -0.60 | 1.72 | 2.78 |
Currency in USD
