OUTFRONT Media Inc. financials
Source: EDGAR filings · Built 2026-06-02T03:46:29Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 218.80M | 221.10M | 167.40M | 164.30M | 25.00M | 77.10M |
| EBITDA | 453.70M | 577.00M | -92.70M | 433.20M | 313.70M | 218.30M |
| Working Capital | -41.60M | -135.00M | -195.40M | -161.20M | 269.60M | 439.80M |
| Net Debt | 4.03B | 3.97B | 4.30B | 4.17B | 3.69B | 3.42B |
| Operating Margin | 16.02% | 23.24% | -13.91% | 15.94% | 11.50% | 5.86% |
| Net Margin | 8.03% | 14.10% | -23.35% | 8.05% | 2.43% | -4.93% |
| Return on Equity (ROE) | 20.69% | 39.78% | -73.65% | 11.94% | 3.66% | -6.26% |
| Return on Assets (ROA) | 2.77% | 4.95% | -7.62% | 2.38% | 0.60% | -1.03% |
| Current Ratio | 0.92× | 0.74× | 0.67× | 0.71× | 1.53× | 1.82× |
| Debt-to-Equity | 5.82× | 6.18× | 7.52× | 3.52× | 4.23× | 4.24× |
| Effective Tax Rate | 1.37% | 4.09% | -0.95% | 6.25% | -10.76% | -1.88% |
| Cash Conversion Ratio | 2.09× | 1.16× | -0.60× | 1.78× | 2.78× | -2.14× |
| Accruals Ratio | -0.03× | -0.01× | -0.12× | -0.02× | -0.01× | -0.03× |
| SBC % of Revenue | 1.64% | 1.68% | 1.56% | 1.91% | 1.95% | 1.93% |
| CapEx Coverage | 3.46× | 3.83× | 2.93× | 2.83× | 1.34× | 2.44× |
| Free Cash Flow Per Share | $1.29 | $1.29 | $1.04 | $1.04 | $0.17 | $0.53 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 29.39× | 12.04× | — | 20.47× | 536.39× | — |
| P/FCF | 18.64× | 14.04× | 13.76× | 16.33× | 156.75× | 36.61× |
| FCF Yield | 5.37% | 7.12% | 7.27% | 6.13% | 0.64% | 2.73% |
| EV / EBITDA | 18.19× | 11.98× | — | 15.92× | 24.22× | 28.61× |
| P/S | 2.31× | 1.61× | 1.24× | 1.54× | 2.67× | 2.29× |
| P/B | 5.94× | 4.54× | 3.90× | 2.28× | 4.02× | 2.90× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 1.83B | 1.83B | 1.82B | 1.77B | 1.46B | 1.24B |
| Selling, General and Administrative Expense | 441.70M | 447.90M | 429.70M | 422.10M | 368.20M | 315.10M |
| Operating Income (Loss) | 293.50M | 425.50M | -253.20M | 282.50M | 168.30M | 72.50M |
| Income Tax Expense (Benefit) | 2.00M | 11.00M | 4.00M | 9.40M | -3.40M | 1.10M |
| Net Income (Loss) Attributable to Parent | 147.00M | 258.20M | -425.20M | 142.70M | 35.60M | -61.00M |
| Earnings Per Share, Basic | $0.83 | $1.54 | $-2.70 | $0.83 | $0.05 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Basic | 167.80M | 161.90M | 161.00M | 157.20M | 145.40M | 144.30M |
| Earnings Per Share, Diluted | $0.82 | $1.51 | $-2.70 | $0.83 | $0.05 | $-0.56 |
| Weighted Average Number of Shares Outstanding, Diluted | 169.20M | 170.80M | 161.00M | 157.90M | 146.10M | 144.30M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 99.90M | 46.90M | 36.00M | 40.40M | 424.80M | 710.40M |
| Assets, Current | 503.70M | 385.80M | 397.60M | 390.40M | 777.30M | 974.70M |
| Assets | 5.31B | 5.22B | 5.58B | 5.99B | 5.92B | 5.90B |
| Liabilities, Current | 545.30M | 520.80M | 593.00M | 551.60M | 507.70M | 534.90M |
| Long-term Debt, Excluding Current Maturities | 2.58B | 2.48B | 2.68B | 2.63B | 2.62B | 2.62B |
| Liabilities | 4.58B | 4.43B | 4.85B | 4.64B | 4.53B | 4.51B |
| Stockholders' Equity Attributable to Parent | 710.40M | 649.00M | 577.30M | 1.20B | 972.30M | 973.80M |
| Common Stock, Shares, Outstanding | 175.20M | 166.00M | 161.10M | 164.20M | 145.60M | 144.50M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 307.60M | 299.20M | 254.20M | 254.10M | 98.80M | 130.60M |
| Payments to Acquire Property, Plant, and Equipment | 88.80M | 78.10M | 86.80M | 89.80M | 73.80M | 53.50M |
| Net Cash Provided by (Used in) Investing Activities | -113.70M | 207.50M | -107.50M | -449.50M | -224.00M | -53.20M |
| Payments of Dividends | 210.30M | 208.40M | 207.00M | 205.80M | 57.50M | 75.10M |
| Net Cash Provided by (Used in) Financing Activities | -140.90M | -495.40M | -151.50M | -188.00M | -162.20M | 573.00M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 51.20M | 93.30M | 125.50M | 57.80M | 16.40M | 106.30M |
| EBITDA | 93.80M | 172.00M | — | — | 54.60M | 153.50M |
| Working Capital | -90.70M | -41.60M | -105.80M | -225.40M | -208.50M | -135.00M |
| Net Debt | 4.10B | 4.03B | 4.06B | 4.04B | 4.02B | 3.97B |
| Operating Margin | 13.01% | 26.01% | 19.23% | 12.21% | 3.56% | 22.53% |
| Net Margin | 4.45% | 18.86% | 10.97% | 4.24% | -5.27% | 15.00% |
| Return on Equity (ROE) | 2.89% | 13.63% | 9.45% | 3.62% | -3.63% | 11.40% |
| Return on Assets (ROA) | 0.36% | 1.82% | 0.98% | 0.38% | -0.40% | 1.42% |
| Current Ratio | 0.82× | 0.92× | 0.79× | 0.61× | 0.61× | 0.74× |
| Debt-to-Equity | 6.29× | 5.82× | 7.60× | 7.54× | 7.14× | 6.18× |
| Effective Tax Rate | 2.01% | 0.10% | 2.29% | 1.02% | -2.26% | 0.81% |
| Cash Conversion Ratio | 3.94× | 1.22× | 3.69× | 5.16× | -1.63× | 1.68× |
| Accruals Ratio | -0.01× | -0.00× | -0.03× | -0.02× | -0.01× | -0.01× |
| SBC % of Revenue | 1.30% | 1.31% | 4.98% | 3.85% | 2.43% | 1.82% |
| CapEx Coverage | 3.12× | 4.76× | 2.96× | 2.35× | 1.95× | 6.84× |
| Free Cash Flow Per Share | $0.29 | $0.55 | $0.71 | $0.34 | $0.10 | $0.62 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 25.00× | 29.75× | 26.94× | 27.66× | 10.55× | 12.20× |
| EV / EBITDA | — | — | — | — | 11.55× | 11.98× |
| P/S | 2.49× | 2.31× | 1.69× | 1.52× | 1.49× | 1.61× |
| P/B | 7.05× | 5.94× | 5.65× | 5.06× | 4.76× | 4.54× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 429.60M | 513.30M | 467.50M | 460.20M | 390.70M | 493.20M |
| Selling, General and Administrative Expense | 107.30M | 111.20M | 105.20M | 110.60M | 114.70M | 109.60M |
| Operating Income (Loss) | 55.90M | 133.50M | 89.90M | 56.20M | 13.90M | 111.10M |
| Income Tax Expense (Benefit) | 400.00K | 100.00K | 1.20M | 200.00K | 500.00K | 600.00K |
| Net Income (Loss) Attributable to Parent | 19.10M | 96.80M | 51.30M | 19.50M | -20.60M | 74.00M |
| Earnings Per Share, Basic | $0.11 | $0.57 | $0.29 | $0.10 | $-0.14 | $0.44 |
| Weighted Average Number of Shares Outstanding, Basic | 175.50M | 167.80M | 167.20M | 167.10M | 166.40M | 162.10M |
| Earnings Per Share, Diluted | $0.11 | $0.56 | $0.29 | $0.10 | $-0.14 | $0.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 177.10M | 169.20M | 176.30M | 168.00M | 166.40M | 171.80M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 67.20M | 99.90M | 63.00M | 28.50M | 30.50M | 46.90M |
| Assets, Current | 401.50M | 503.70M | 404.90M | 355.10M | 321.30M | 385.80M |
| Assets | 5.24B | 5.31B | 5.21B | 5.15B | 5.13B | 5.22B |
| Liabilities, Current | 492.20M | 545.30M | 510.70M | 580.50M | 529.80M | 520.80M |
| Long-term Debt, Excluding Current Maturities | 2.58B | 2.58B | 2.58B | 2.48B | 2.48B | 2.48B |
| Liabilities | 4.55B | 4.58B | 4.53B | 4.47B | 4.43B | 4.43B |
| Stockholders' Equity Attributable to Parent | 661.90M | 710.40M | 542.60M | 539.10M | 566.90M | 649.00M |
| Common Stock, Shares, Outstanding | 176.05M | 175.20M | 167.23M | 167.15M | 167.07M | 166.00M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 75.30M | 118.10M | 189.50M | 100.70M | 33.60M | 124.50M |
| Payments to Acquire Property, Plant, and Equipment | 24.10M | 24.80M | 64.00M | 42.90M | 17.20M | 18.20M |
| Net Cash Provided by (Used in) Investing Activities | -38.00M | -26.40M | -87.30M | -61.50M | -24.70M | -23.20M |
| Payments of Dividends | 53.40M | 52.60M | 157.70M | 105.30M | 53.00M | 52.00M |
| Net Cash Provided by (Used in) Financing Activities | -70.00M | -54.80M | -86.10M | -57.60M | -25.30M | -82.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (OUT CIK 0001579877),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.