OUTFRONT Media Inc. (OUT)
NYSE: OUT · Real-Time Price · USD
30.85
-0.36 (-1.15%)
Aug 10, 2026, 11:43 AM EDT - Market open

OUTFRONT Media Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9331,8321,8311,8211,7721,464
Revenue Growth
7.62%0.04%0.57%2.74%21.05%18.41%
Gross Profit
1,9331,8321,8311,8211,7721,464
Operating Income
395.4293.5425.5-253.2282.5168.3
Net Income
244.7147258.2-425.2142.735.6
Earnings Per Share
1.390.821.51-2.700.830.05
EPS Growth
135.59%-45.70%--1520.23%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Static Displays - Billboard
917.8904.8936.3948936.9829.8
Digital Displays - Billboard
458.8434.3448.4441.7400.8308.1
Other Billboard
65.152.352.755.24744.4
Static Displays - Transit
198.6179.1185.5191.8212.6170.5
Digital Displays - Transit
241.6214.8165.9146.6139.181.3
Other Transit
42.637.339.231.129.426.2
Other Segment
8.49.12.96.26.33.6
Revenue (Total)
1,9331,8321,8311,8211,7721,464

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.299.946.93640.4424.8
Total Debt
4,1334,1314,0134,3404,2134,117
Net Cash (Debt)
-4,101-4,031-3,966-4,304-4,173-3,692
Net Cash Growth
------
Net Cash Per Share
-23.17-23.82-23.22-26.73-26.43-25.89

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
390.6307.6299.2254.2254.198.8
Capital Expenditures
-87.2-88.8-78.1-86.8-89.8-73.8
Free Cash Flow
303.4218.8221.1167.4164.325
Free Cash Flow Growth
38.16%-1.04%32.08%1.89%557.20%-67.58%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
20.46%16.02%23.24%-13.91%15.94%11.50%
Pretax Margin
15.50%8.00%14.70%-23.04%8.49%2.16%
Profit Margin
12.69%8.03%14.13%-23.32%8.12%2.49%
FCF Margin
15.70%11.95%12.08%9.19%9.27%1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3201.2001.2301.2301.2300.205
Dividend Per Share Growth
-26.28%-2.40%0%0%500.05%-47.37%
Dividend Yield
4.28%5.20%7.08%9.21%7.90%1.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7329.3912.04-19.98523.55
P/FCF Ratio
17.9119.3013.6513.4416.17152.46
PS Ratio
2.812.311.651.241.502.60