OUTFRONT Media OUT Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 17.9%— | 16%— | 15%— | —— | —— | |
| Net margin | 10%-4.6pp | 8%-6.1pp | 6.9%-6.4pp | 6%-6.3pp | 14.6%+38.0pp | |
| EBITDA margin | 26.3%— | 24.8%— | 24%— | —— | —— | |
| Free cash flow margin | 13.6%+1.1pp | 11.9%-0.1pp | 12.8%+2.1pp | 12.2%+2.2pp | 12.4%+1.9pp | |
| Returns | ||||||
| Return on equity | 30.4%-19.7pp | 21.6%-20.5pp | 21.4%-20.0pp | 18.4%-18.7pp | 50.1%+103pp | |
| Return on assets | 3.6%-1.4pp | 2.8%-2.0pp | 2.4%-2.2pp | 2.1%-2.1pp | 5%+12.4pp | |
| Return on invested capital | 7.1%— | 6.2%— | 5.7%— | —— | —— | |
| 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×+0.2× | 0.9×+0.2× | 0.8×+0.1× | 0.6×-0.1× | 0.6×0.0× | |
| Quick ratio | 0.8×+0.2× | 0.9×+0.2× | 0.8×+0.1× | 0.6×-0.1× | 0.6×0.0× | |
| Cash ratio | 0.1×+0.1× | 0.2×+0.1× | 0.1×+0.1× | 0×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 6.3×-0.9× | 5.8×-0.4× | 7.6×+1.0× | 7.5×+1.1× | 7.1×-1.8× | |
| 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×— | 8.9×— | 9.3×— | —— | —— | |
| Per Share | ||||||
| Book value per share | $3.74+9.7% | $4.20+11.1% | $3.08-18.8% | $3.21-13.0% | $3.41+12.0% | |
| Valuation | ||||||
| Market capitalization | $4.67B+73.1% | $4.03B+36.9% | $3.06B+0.5% | $2.7B+14.2% | $2.7B-2.9% | |
| Enterprise value | $8.76B+30.5% | $8.06B+16.7% | $7.12B+0.5% | $6.74B+5.4% | $6.71B-5.7% | |
| Price / earnings | 25×+14.8× | 27.4×— | 24.7×— | 25.1×— | 10.2×— | |
| Price / sales | 2.5×+1.0× | 2.2×+0.6× | 1.7×0.0× | 1.5×+0.2× | 1.5×0.0× | |
| Price / book | 7×+2.3× | 5.7×+1.1× | 5.6×+0.7× | 5×+1.2× | 4.8×-0.9× | |
| EV / EBITDA | 17.8×— | 17.8×— | 16.4×— | —— | —— | |
| EV / sales | 4.7×+1.0× | 4.4×+0.6× | 3.9×+0.1× | 3.8×+0.3× | 3.7×-0.2× | |
| Free cash flow yield | 5.4%-2.9pp | 5.4%-2.1pp | 7.6%+1.1pp | 8.1%+0.4pp | 8.4%+1.4pp | |
| Earnings yield | 4%-5.8pp | 3.6%-5.1pp | 4.1%-4.0pp | 4%-5.6pp | 9.8%+25.3pp | |
| Dividend yield | 4.5%-3.2pp | 5.2%-1.9pp | 6.8%0.0pp | 7.7%-1.0pp | 7.8%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.