OUTFRONT Media Inc.
Company Stats
- Market Cap
- $4.9B
- as of Sep 30, 2026
- Enterprise Value
- $7.4B
- Shares Outstanding
- 176.1M
- Free Float
- 92.9%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $293.5M
- Net Income
- $147.0M
- EBITDA
- $384.1M
- Revenue Growth, 3Y
- 1.1%
- FCF Margin, 3Y Avg
- 11.1%
- FCF Margin, Worst Year
- 9.2%
Cash Flow
- Free Cash Flow
- $218.8M
- FCF Yield
- 4.5%
- Owner FCF Yield
- 3.9%
Balance Sheet
- Cash & Equivalents
- $99.9M
- Total Debt
- $2.6B
- Net Debt
- $2.5B
- Net Debt / EBITDA
- 6.47x
- EV / EBITDA
- 19.19x
- Net Debt / EBIT
- 8.46x
Returns & Capital
- Dividends Paid
- $210.3M
- Dividend Yield
- 4.3%
- SBC, 3Y Avg
- $29.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $218.8M | 11.9% |
| FY2024 | $1.8B | $221.1M | 12.1% |
| FY2023 | $1.8B | $167.4M | 9.2% |
| FY2022 | $1.8B | $164.3M | 9.3% |
| FY2021 | $1.5B | $25.0M | 1.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges