Stantec Inc. (FRA:S3A)

Stantec Statistics

Total Valuation

Stantec has a market cap or net worth of EUR 9.37 billion. The enterprise value is 10.82 billion.

Market Cap	9.37B
Enterprise Value	10.82B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	114.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	67.88%
Float	113.71M

Valuation Ratios

The trailing PE ratio is 31.68 and the forward PE ratio is 23.32.

PE Ratio	31.68
Forward PE	23.32
PS Ratio	2.42
PB Ratio	4.74
P/TBV Ratio	n/a
P/FCF Ratio	19.03
P/OCF Ratio	17.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.57, with an EV/FCF ratio of 21.96.

EV / Earnings	36.56
EV / Sales	2.78
EV / EBITDA	16.57
EV / EBIT	22.73
EV / FCF	21.96

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.84.

Current Ratio	1.27
Quick Ratio	1.23
Debt / Equity	0.84
Debt / EBITDA	2.55
Debt / FCF	3.36
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 16.22% and return on invested capital (ROIC) is 8.79%.

Return on Equity (ROE)	16.22%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	8.79%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	113,983
Profits Per Employee	8,701
Employee Count	32,000
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Stantec has paid 92.09 million in taxes.

Income Tax	92.09M
Effective Tax Rate	23.74%

Stock Price Statistics

The stock price has increased by +2.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.48%
50-Day Moving Average	91.19
200-Day Moving Average	87.12
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Stantec had revenue of EUR 3.88 billion and earned 295.85 million in profits. Earnings per share was 2.59.

Revenue	3.88B
Gross Profit	2.11B
Operating Income	473.18M
Pretax Income	387.94M
Net Income	295.85M
EBITDA	569.24M
EBIT	473.18M
Earnings Per Share (EPS)	2.59

Balance Sheet

The company has 221.20 million in cash and 1.66 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	221.20M
Total Debt	1.66B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.98B
Book Value Per Share	17.33
Working Capital	379.50M

Cash Flow

In the last 12 months, operating cash flow was 524.64 million and capital expenditures -32.12 million, giving a free cash flow of 492.51 million.

Operating Cash Flow	524.64M
Capital Expenditures	-32.12M
Free Cash Flow	492.51M
FCF Per Share	n/a

Margins

Gross margin is 54.46%, with operating and profit margins of 12.21% and 7.63%.

Gross Margin	54.46%
Operating Margin	12.21%
Pretax Margin	10.01%
Profit Margin	7.63%
EBITDA Margin	14.69%
EBIT Margin	12.21%
FCF Margin	12.71%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.56
Dividend Yield	0.68%
Dividend Growth (YoY)	1.15%
Years of Dividend Growth	13
Payout Ratio	20.52%
Buyback Yield	-0.44%
Shareholder Yield	0.24%
Earnings Yield	3.16%
FCF Yield	5.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 17, 2014. It was a forward split with a ratio of 2.

Last Split Date	Nov 17, 2014
Split Type	Forward
Split Ratio	2

Scores

Stantec has an Altman Z-Score of 3.28 and a Piotroski F-Score of 5.

Altman Z-Score	3.28
Piotroski F-Score	5