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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	16%-7.2pp	23.2%—	——	15.9%+4.4pp
Net margin	8%-6.1pp	14.1%+37.5pp	-23.4%-31.4pp	8.1%+5.6pp
EBITDA margin	24.8%-6.7pp	31.5%—	——	24.4%+3.0pp
Free cash flow margin	11.9%-0.1pp	12.1%+2.9pp	9.2%-0.1pp	9.3%+7.6pp
Returns
Return on equity	21.6%-20.5pp	42.1%+90.1pp	-48%-61.1pp	13.2%+9.5pp
Return on assets	2.8%-2.0pp	4.8%+12.1pp	-7.3%-9.7pp	2.4%+1.8pp
Return on invested capital	6.2%-2.4pp	8.6%—	——	5.3%+1.6pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	0.9×+0.2×	0.7×+0.1×	0.7×0.0×	0.7×-0.8×
Quick ratio	0.9×+0.2×	0.7×+0.1×	0.7×0.0×	0.7×-0.8×
Cash ratio	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×-0.8×
Leverage
Debt-to-equity	5.8×-0.4×	6.2×-1.3×	7.5×+4.0×	3.5×-0.7×
Debt-to-assets	0.8×0.0×	0.8×0.0×	0.8×+0.1×	0.7×0.0×
Net debt / EBITDA	8.9×+2.0×	6.9×—	——	9.6×-2.1×
Per Share
Book value per share	$4.20+11.1%	$3.78+10.8%	$3.41-55.0%	$7.57+13.7%
Valuation
Market capitalization	$4.03B+36.9%	$2.94B+27.8%	$2.3B-15.3%	$2.72B-33.3%
Enterprise value	$8.06B+16.7%	$6.91B+4.6%	$6.61B-4.1%	$6.89B-11.3%
Price / earnings	27.4×+16.0×	11.4×—	——	19.1×-95.4×
Price / sales	2.2×+0.6×	1.6×+0.3×	1.3×-0.3×	1.5×-1.2×
Price / book	5.7×+1.1×	4.5×+0.5×	4×+1.7×	2.3×-1.9×
EV / EBITDA	17.8×+5.8×	12×—	——	15.9×-8.9×
EV / sales	4.4×+0.6×	3.8×+0.1×	3.6×-0.3×	3.9×-1.4×
Free cash flow yield	5.4%-2.1pp	7.5%+0.2pp	7.3%+1.2pp	6%+5.4pp
Earnings yield	3.6%-5.1pp	8.8%+27.2pp	-18.4%-23.7pp	5.2%+4.4pp
Dividend yield	5.2%-1.9pp	7.1%-1.9pp	9%+1.4pp	7.6%+6.2pp

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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.