Stantec (STNN) Ratios
Stantec Ratios
MX:STNN's free cash flow for Q2 2026 was $98.60M. For the 2026 fiscal year, MX:STNN's free cash flow was decreased by $-20.00M and operating cash flow was $118.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.29 | 1.41 | 1.37 | 1.41 |
| Quick Ratio | 1.23 | 1.29 | 1.41 | 1.37 | 1.41 |
| Cash Ratio | 0.18 | 0.12 | 0.22 | 0.11 | 0.16 |
| Solvency Ratio | 0.18 | 0.13 | 0.13 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.38 | 0.30 | 0.32 | 0.22 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 1.97 | 2.09 | 1.40 | 2.18 |
| Net Current Asset Value | $ -1.93B | $ -1.46B | $ -1.04B | $ -1.43B | $ -1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.39 | 0.29 | 0.29 | 0.34 | 0.37 |
| Debt-to-Equity Ratio | 0.97 | 0.69 | 0.69 | 0.84 | 0.96 |
| Debt-to-Capital Ratio | 0.49 | 0.41 | 0.41 | 0.46 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.29 | 0.28 | 0.34 | 0.37 |
| Financial Leverage Ratio | 2.46 | 2.36 | 2.35 | 2.47 | 2.61 |
| Debt Service Coverage Ratio | 1.72 | 1.67 | 1.67 | 1.66 | 1.52 |
| Interest Coverage Ratio | 6.40 | 8.21 | 8.01 | 9.09 | 11.22 |
| Debt to Market Cap | 0.17 | 0.12 | 0.10 | 0.19 | 0.17 |
| Interest Debt Per Share | 28.49 | 18.95 | 16.23 | 18.04 | 17.70 |
| Net Debt to EBITDA | 2.52 | 2.23 | 1.98 | 3.12 | 4.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.01% | 54.47% | 54.18% | 54.23% | 53.99% |
| EBIT Margin | 9.01% | 11.17% | 10.95% | 9.72% | 8.74% |
| EBITDA Margin | 13.33% | 13.85% | 13.47% | 12.76% | 11.31% |
| Operating Profit Margin | 9.19% | 16.60% | 16.55% | 16.08% | 14.84% |
| Pretax Profit Margin | 7.57% | 7.93% | 8.05% | 7.29% | 7.23% |
| Net Profit Margin | 5.89% | 6.16% | 6.25% | 5.54% | 5.52% |
| Continuous Operations Profit Margin | 5.89% | 6.16% | 6.25% | 5.54% | 5.52% |
| Net Income Per EBT | 77.71% | 77.69% | 77.63% | 75.98% | 76.31% |
| EBT Per EBIT | 82.44% | 47.78% | 48.62% | 45.37% | 48.73% |
| Return on Assets (ROA) | 6.02% | 5.20% | 5.49% | 4.37% | 3.84% |
| Return on Equity (ROE) | 14.79% | 12.27% | 12.91% | 10.80% | 10.03% |
| Return on Capital Employed (ROCE) | 13.15% | 19.57% | 20.21% | 16.89% | 13.34% |
| Return on Invested Capital (ROIC) | 9.49% | 14.32% | 14.80% | 12.21% | 9.74% |
| Return on Tangible Assets | 11.58% | 9.47% | 9.24% | 8.27% | 7.52% |
| Earnings Yield | 3.24% | 2.81% | 2.67% | 3.43% | 2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.53 | 2.63 | 2.74 | 2.58 | 2.59 |
| Payables Turnover | 9.86 | 5.97 | 6.60 | 6.79 | 7.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.54 | 7.59 | 7.13 | 6.18 | 5.12 |
| Asset Turnover | 1.02 | 0.84 | 0.88 | 0.79 | 0.70 |
| Working Capital Turnover Ratio | 14.88 | 9.57 | 8.56 | 8.80 | 6.84 |
| Cash Conversion Cycle | 66.38 | 77.49 | 77.86 | 87.94 | 94.16 |
| Days of Sales Outstanding | 103.38 | 138.66 | 133.19 | 141.73 | 140.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 37.00 | 61.17 | 55.33 | 53.79 | 46.50 |
| Operating Cycle | 103.38 | 138.66 | 133.19 | 141.73 | 140.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.56 | 5.29 | 4.68 | 2.74 | 3.57 |
| Free Cash Flow Per Share | 6.93 | 4.42 | 3.77 | 2.13 | 3.16 |
| Dividend Paid and CapEx Coverage Ratio | 4.99 | 3.12 | 2.80 | 2.07 | 3.36 |
| Capital Expenditure Coverage Ratio | 12.00 | 6.09 | 5.17 | 4.44 | 8.67 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.30 | 0.31 | 0.16 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.10 | 0.07 | 0.11 |
| Free Cash Flow Yield | 5.35% | 3.92% | 3.54% | 3.28% | 4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.84 | 35.58 | 37.39 | 29.14 | 39.39 |
| Price-to-Sales (P/S) Ratio | 1.81 | 2.19 | 2.34 | 1.61 | 2.17 |
| Price-to-Book (P/B) Ratio | 4.56 | 4.37 | 4.83 | 3.15 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.68 | 25.52 | 28.21 | 30.52 | 22.51 |
| Price-to-Operating Cash Flow Ratio | 17.12 | 21.33 | 22.75 | 23.65 | 19.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.95 | 3.17 | 1.34 | 1.22 | 1.52 |
| Enterprise Value Multiple | 16.13 | 18.07 | 19.31 | 15.77 | 23.42 |
| Enterprise Value | 17.51B | 14.68B | 13.18B | 8.97B | 9.63B |
| EV to EBITDA | 16.13 | 18.07 | 19.31 | 15.77 | 23.42 |
| EV to Sales | 2.15 | 2.50 | 2.60 | 2.01 | 2.65 |
| EV to Free Cash Flow | 22.13 | 29.12 | 31.43 | 38.05 | 27.43 |
| EV to Operating Cash Flow | 20.29 | 24.34 | 25.35 | 29.48 | 24.27 |
| Tangible Book Value Per Share | -5.05 | -1.70 | 1.01 | -3.43 | -4.99 |
| Shareholders’ Equity Per Share | 28.41 | 25.82 | 22.04 | 20.61 | 17.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 |
| Revenue Per Share | 71.40 | 51.43 | 45.55 | 40.18 | 32.69 |
| Net Income Per Share | 4.20 | 3.17 | 2.85 | 2.23 | 1.80 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.76 | 0.76 |
| Interest Burden | 0.84 | 0.71 | 0.73 | 0.75 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.38 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.80 | 1.67 | 1.64 | 1.23 | 1.98 |
Currency in CAD