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Stagwell Inc. STGW Interest coverage

Interest coverage at other companies

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Omnicom GroupOMC
8.5×-1.0×
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33.7×+2.6×
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39.8×-17.0×
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-3.4×-1.5×
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1,599.5×
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34.8×-0.8×

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 trailing twelve months.

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 interest coverage?
Stagwell Inc. (STGW) reported interest coverage of 1.6× in Q1 2026.
How has Stagwell Inc.'s interest coverage changed year-over-year?
Stagwell Inc.'s interest coverage increased by 17.8% year-over-year, from 1.3× to 1.6×.
What is the long-term trend for Stagwell Inc.'s interest coverage?
Over 5 years (2020 to 2025), Stagwell Inc.'s interest coverage has grown at a -9.5% compound annual growth rate (CAGR), from 2.7× to 1.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.