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Stagwell Inc. STGW Debt-to-assets

Debt-to-assets at other companies

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0.1×0.0×
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Other financials

Income statement

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Revenue$704.1M+8.0%
Gross profit$244.6M+2.1%
Operating income$9.6M-47.3%
Net income-$13.0M-345%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$114.9M-16.5%
Total debt$1.7B-2.2%
Total equity$704.9M+111%
Total assets$4.2B+6.5%

Cash flow

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Operating cash flow-$26.5M+55.9%
CapEx$10.7M+84.7%
Free cash flow-$37.2M+43.5%

Valuation

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Market cap$1.75B+129%

Profitability

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Gross margin36.1%+0.2pp
Operating margin5.1%+0.6pp
Net margin0.6%+0.6pp
FCF margin8.7%+3.4pp

Returns & leverage

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Return on equity3.7%+3.5pp
Debt / equity2.4×-2.8×
Current ratio0.8×-0.1×

Where this comes from

Calculated from Stagwell Inc.’s reported figures.

Based on the most recent quarter.

The official record: Stagwell Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stagwell Inc.'s debt-to-assets?
Stagwell Inc. (STGW) reported debt-to-assets of 0.4× in Q1 2026.
How has Stagwell Inc.'s debt-to-assets changed year-over-year?
Stagwell Inc.'s debt-to-assets decreased by 8.2% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Stagwell Inc.'s debt-to-assets?
Over 5 years (2020 to 2025), Stagwell Inc.'s debt-to-assets has grown at a -4.5% compound annual growth rate (CAGR), from 0.5× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.