Stantec Inc. (TSX:STN)
Canada flag Canada · Delayed Price · Currency is CAD
150.84
+0.60 (0.40%)
Sep 4, 2025, 10:03 AM EDT

Stantec Statistics

Total Valuation

Stantec has a market cap or net worth of CAD 17.14 billion. The enterprise value is 18.93 billion.

Market Cap17.14B
Enterprise Value 18.93B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date Aug 6, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Stantec has 114.07 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class 114.07M
Shares Outstanding 114.07M
Shares Change (YoY) +1.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 70.61%
Float 113.72M

Valuation Ratios

The trailing PE ratio is 39.33 and the forward PE ratio is 26.17.

PE Ratio 39.33
Forward PE 26.17
PS Ratio 2.79
PB Ratio 5.63
P/TBV Ratio n/a
P/FCF Ratio 26.48
P/OCF Ratio 23.79
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 29.26.

EV / Earnings 43.36
EV / Sales 3.08
EV / EBITDA 18.72
EV / EBIT 25.99
EV / FCF 29.26

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.70.

Current Ratio 1.44
Quick Ratio 1.39
Debt / Equity 0.70
Debt / EBITDA 2.12
Debt / FCF 3.31
Interest Coverage 6.73

Financial Efficiency

Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE) 14.54%
Return on Assets (ROA) 6.47%
Return on Invested Capital (ROIC) 8.64%
Return on Capital Employed (ROCE) 14.15%
Revenue Per Employee 192,278
Profits Per Employee 13,647
Employee Count32,000
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

In the past 12 months, Stantec has paid 130.80 million in taxes.

Income Tax 130.80M
Effective Tax Rate 23.05%

Stock Price Statistics

The stock price has increased by +36.12% in the last 52 weeks. The beta is 0.88, so Stantec's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change +36.12%
50-Day Moving Average 150.09
200-Day Moving Average 128.97
Relative Strength Index (RSI) 51.15
Average Volume (20 Days) 316,585

Short Selling Information

The latest short interest is 809,702, so 0.71% of the outstanding shares have been sold short.

Short Interest 809,702
Short Previous Month 928,600
Short % of Shares Out 0.71%
Short % of Float 0.78%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Stantec had revenue of CAD 6.15 billion and earned 436.70 million in profits. Earnings per share was 3.82.

Revenue6.15B
Gross Profit 3.35B
Operating Income 728.40M
Pretax Income 567.50M
Net Income 436.70M
EBITDA 884.80M
EBIT 728.40M
Earnings Per Share (EPS) 3.82
Full Income Statement

Balance Sheet

The company has 344.50 million in cash and 2.14 billion in debt, giving a net cash position of -1.80 billion or -15.75 per share.

Cash & Cash Equivalents 344.50M
Total Debt 2.14B
Net Cash -1.80B
Net Cash Per Share -15.75
Equity (Book Value) 3.04B
Book Value Per Share 26.68
Working Capital 804.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.40 million and capital expenditures -73.30 million, giving a free cash flow of 647.10 million.

Operating Cash Flow 720.40M
Capital Expenditures -73.30M
Free Cash Flow 647.10M
FCF Per Share 5.67
Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of 11.84% and 7.10%.

Gross Margin 54.44%
Operating Margin 11.84%
Pretax Margin 9.22%
Profit Margin 7.10%
EBITDA Margin 14.38%
EBIT Margin 11.84%
FCF Margin 10.52%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.60%.

Dividend Per Share 0.90
Dividend Yield 0.60%
Dividend Growth (YoY) 7.27%
Years of Dividend Growth 13
Payout Ratio 22.30%
Buyback Yield -1.14%
Shareholder Yield -0.53%
Earnings Yield 2.55%
FCF Yield 3.78%
Dividend Details

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 3.76 and a Piotroski F-Score of 8.

Altman Z-Score 3.76
Piotroski F-Score 8