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OUTOutfront Media Inc.
$33.21$5.8B
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  4. Financial Ratios

Outfront Media Inc. (OUT) Financial Ratios

Latest Ratios: P/E Ratio 38.2x · EV/EBITDA 21.0x · ROE 19.4%. (2011–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

OUT Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$5.8B$4.1B$3.0B$2.3B$2.7B$3.9B$2.8B$3.8B$2.5B$3.2B$3.4B
Enterprise Value$9.9B$8.1B$7.0B$6.6B$6.9B$7.6B$6.2B$7.7B$4.8B$5.4B$5.5B
P/E Ratio →38.1727.7011.73—19.74111.75—27.6523.5325.7837.68
P/S Ratio3.192.231.661.261.512.682.282.151.572.122.27
P/B Ratio7.665.563.873.151.992.822.043.412.212.632.79
P/FCF29.3520.4713.7113.7517.03460.9952.7623.5621.3118.0515.12
P/OCF19.0113.2610.139.0610.5639.6621.6113.8711.8012.9311.99

P/E links to full P/E history page with 30-year chart

OUT EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—4.433.823.633.875.205.054.292.983.553.64
EV / EBITDA20.9517.2012.13—15.8224.2628.5916.803.063.533.65
EV / EBIT32.0227.4516.45—24.2846.9885.9727.2620.9323.0927.79
EV / FCF—40.7131.6539.4643.53895.31116.6646.9440.3230.2524.21

OUT Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin32.1%32.1%48.2%47.1%48.3%46.4%42.5%46.2%46.5%45.1%46.0%
Operating Margin16.8%16.8%23.2%-13.9%15.9%11.5%5.9%17.3%14.6%15.9%13.5%
Net Profit Margin8.0%8.0%14.1%-23.4%8.1%2.4%-4.9%7.9%6.7%8.3%6.0%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE19.4%19.4%34.1%-40.9%10.4%2.6%-4.9%12.3%9.1%10.2%7.4%
ROA2.8%2.8%4.8%-7.3%2.4%0.6%-1.1%3.0%2.8%3.3%2.4%
ROIC4.9%4.9%6.5%-3.6%4.0%2.6%1.1%5.6%5.2%5.4%4.6%
ROCE6.3%6.3%8.8%-4.9%5.2%3.1%1.4%7.6%6.8%6.9%5.8%

OUT Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity5.635.635.125.943.122.962.983.442.021.811.73
Debt / EBITDA8.768.766.95—9.7313.1218.928.501.471.461.41
Net Debt / Equity—5.495.065.893.092.652.473.381.971.771.68
Net Debt / EBITDA8.558.556.87—9.6311.7715.668.371.441.421.37
Debt / FCF—20.2417.9425.7126.49434.3263.9023.3819.0112.209.10
Interest Coverage2.022.022.72-1.652.141.240.552.081.822.001.74

OUT Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio2.692.690.740.670.711.531.820.671.071.261.50
Quick Ratio2.692.690.740.670.711.531.820.670.810.971.17
Cash Ratio0.580.580.090.060.070.841.330.090.130.160.26
Asset Turnover—0.340.350.330.300.250.210.330.420.400.40
Inventory Turnover————————8.319.629.83
Days Sales Outstanding———————————

OUT Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.7%5.2%6.9%9.0%7.7%1.5%2.7%5.4%8.1%6.3%5.5%
Payout Ratio143.1%143.1%80.7%—144.2%161.5%—148.5%189.0%160.4%207.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.6%3.6%8.5%—5.1%0.9%—3.6%4.2%3.9%2.7%
FCF Yield3.4%4.9%7.3%7.3%5.9%0.2%1.9%4.2%4.7%5.5%6.6%
Buyback Yield0.0%0.0%0.3%0.0%0.4%0.2%0.4%0.0%0.0%0.3%0.2%
Total Shareholder Yield3.7%5.2%7.1%9.0%8.1%1.7%3.1%5.4%8.1%6.5%5.7%
Shares Outstanding—$169M$167M$165M$162M$146M$144M$143M$140M$139M$138M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High Fixed Cost Leverage

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NOI Margin Volatility Constrains Growth

According to the provided quarterly data, NOI margins have fluctuated between 22.5% and 51.9%, suggesting that the company's profitability is highly sensitive to revenue cycles and the rigid, fixed-cost nature of its municipal transit franchise agreements which limit operational flexibility during periods of lower demand.

The wide variance in NOI margins indicates that OUT struggles to achieve consistent operating leverage, as the high minimum annual guarantees in transit contracts act as a floor for costs regardless of top-line performance. Investors should monitor whether digital conversion velocity can eventually decouple margin performance from these fixed-cost obligations.

FFO Payout Ratio Signals Instability

Based on reported financial figures, the FFO payout ratio has exhibited extreme volatility, ranging from a low of 2.6% to a high of 93.7%, which implies that the dividend policy remains highly susceptible to the cyclical nature of advertising spend and underlying cash flow variability.

The erratic payout ratios suggest that the dividend is not currently managed as a stable, recurring distribution, but rather as a residual claim on volatile FFO. This lack of consistency warrants caution for income-focused investors who rely on predictable REIT distributions.

Debt-to-Equity Reflects Structural Vulnerability

As reported in recent financial statements, the company maintains a debt-to-equity ratio consistently above 5.0, with a peak of 6.77 in 2024Q1, indicating a highly leveraged balance sheet that limits the firm's capacity to absorb shocks or fund aggressive capital-intensive digital infrastructure rollouts.

The elevated leverage profile suggests that interest coverage remains precarious, as evidenced by periods where the interest coverage ratio dipped near 0.44. This reliance on debt financing appears to be a primary constraint on the company's ability to navigate cyclical downturns without significant balance sheet stress.

Misapplication of Standard P/E Multiples

Market participants frequently misapply standard P/E ratios to OUT, which obscures the true cash-generating capacity of the business by failing to account for the significant non-cash depreciation charges inherent in the company's extensive physical billboard and transit infrastructure assets.

Because depreciation is a non-cash expense that heavily distorts GAAP net income, the P/E ratio is a misleading valuation metric for this REIT. Analysts should instead prioritize P/AFFO or EV/EBITDA to better capture the actual cash flow available for distribution and debt service after accounting for maintenance capital expenditures.

Download Financial Ratios Data

Includes 30+ ratios · 15 years · Updated daily

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OUT — Frequently Asked Questions

Quick answers to the most common questions about buying OUT stock.

What is Outfront Media Inc.'s P/E ratio?

Outfront Media Inc.'s current P/E ratio is 38.2x. The historical average is 32.8x. This places it at the 89th percentile of its historical range.

What is Outfront Media Inc.'s EV/EBITDA?

Outfront Media Inc.'s current EV/EBITDA is 21.0x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 14.1x.

What is Outfront Media Inc.'s ROE?

Outfront Media Inc.'s return on equity (ROE) is 19.4%. The historical average is 6.7%.

Is OUT stock overvalued?

Based on historical data, Outfront Media Inc. is trading at a P/E of 38.2x. This is at the 89th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Outfront Media Inc.'s dividend yield?

Outfront Media Inc.'s current dividend yield is 3.74% with a payout ratio of 143.1%.

What are Outfront Media Inc.'s profit margins?

Outfront Media Inc. has 32.1% gross margin and 16.8% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Outfront Media Inc. have?

Outfront Media Inc.'s Debt/EBITDA ratio is 8.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.