Where do OUTFRONT Media's ratios come from?

Every ratio is computed from OUTFRONT Media's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

OUTFRONT Media OUT Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	17.9%+1.9pp	16%+1.1pp	15%+0.9pp	14.1%-9.4pp	23.5%+0.2pp
Net margin	10%+2.0pp	8%+1.2pp	6.9%+0.9pp	6%-8.6pp	14.6%+0.5pp
EBITDA margin	26.3%+1.6pp	24.8%+0.7pp	24%+1.0pp	23%-9.0pp	32.1%+0.6pp
Free cash flow margin	13.6%+1.6pp	11.9%-0.9pp	12.8%+0.6pp	12.2%-0.2pp	12.4%+0.4pp
Returns
Return on equity	30.4%+8.8pp	21.6%+0.2pp	21.4%+3.0pp	18.4%-31.7pp	50.1%+8.0pp
Return on assets	3.6%+0.8pp	2.8%+0.4pp	2.4%+0.3pp	2.1%-2.9pp	5%+0.2pp
Return on invested capital	7.1%+0.9pp	6.2%+0.4pp	5.7%+0.3pp	5.4%-3.2pp	8.6%0.0pp
Efficiency
Asset turnover	0.4×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	0.8×-0.1×	0.9×+0.1×	0.8×+0.2×	0.6×0.0×	0.6×-0.1×
Quick ratio	0.8×-0.1×	0.9×+0.1×	0.8×+0.2×	0.6×0.0×	0.6×-0.1×
Cash ratio	0.1×0.0×	0.2×+0.1×	0.1×+0.1×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	6.3×+0.5×	5.8×-1.8×	7.6×+0.1×	7.5×+0.4×	7.1×+1.0×
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.8×0.0×
Net debt / EBITDA	8.3×-0.6×	8.9×-0.4×	9.3×-0.4×	9.8×+2.8×	6.9×0.0×
Per Share
Book value per share	$3.74-11.0%	$4.20+36.4%	$3.08-4.1%	$3.21-5.8%	$3.41-9.8%
Valuation
Market capitalization	$4.67B+15.8%	$4.03B+31.6%	$3.06B+13.4%	$2.7B+0.2%	$2.7B-8.4%
Enterprise value	$8.76B+8.7%	$8.06B+13.2%	$7.12B+5.7%	$6.74B+0.4%	$6.71B-2.9%
Price / earnings	25×-2.4×	27.4×+2.8×	24.7×-0.5×	25.1×+15.0×	10.2×-1.2×
Price / sales	2.5×+0.3×	2.2×+0.5×	1.7×+0.2×	1.5×0.0×	1.5×-0.1×
Price / book	7×+1.4×	5.7×0.0×	5.6×+0.6×	5×+0.3×	4.8×+0.2×
EV / EBITDA	17.8×0.0×	17.8×+1.4×	16.4×+0.1×	16.3×+4.7×	11.5×-0.4×
EV / sales	4.7×+0.3×	4.4×+0.5×	3.9×+0.2×	3.8×0.0×	3.7×-0.1×
Free cash flow yield	5.4%0.0pp	5.4%-2.1pp	7.6%-0.6pp	8.1%-0.2pp	8.4%+0.8pp
Earnings yield	4%+0.4pp	3.6%-0.4pp	4.1%+0.1pp	4%-5.8pp	9.8%+1.1pp
Dividend yield	4.5%-0.7pp	5.2%-1.6pp	6.8%-0.9pp	7.7%0.0pp	7.8%+0.7pp

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Questions, answered.

Where do OUTFRONT Media's ratios come from?: Every ratio is computed from OUTFRONT Media's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.