Outfront Media Inc. (OUT) Key Metrics
OUT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.35B
- Enterprise value
- $9.07B
- P/E (TTM)
- 21.9 10-yr median 27.0
- Forward P/E
- 19.0
- PEG ratio
- 0.99
- Price / sales
- 2.8 10-yr median 2.2
- Price / book
- 7.2 10-yr median 2.9
- EV / EBITDA
- 16.6 10-yr median 16.0
- Dividend yield
- 4.05% $1.23 a year
- Beta
- 1.51
OUT key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOUT valuation Price multiples at each fiscal year-end price.
OUT returns How much profit the business earns on the capital it uses.
OUT per-share figures Results divided by the shares outstanding at year-end.
OUT financial health Debt, liquidity and how easily interest is covered.
OUT efficiency & capital use Working capital cycle and where the cash goes.
OUT valuation history
OUT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OUT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OUT cash returned to shareholders
OUT price vs earnings per share
OUT key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $4.08B | $3.03B | $2.36B | $2.75B | $4.01B | $2.89B | $3.94B | $2.59B | $3.30B | $3.53B |
| Enterprise value | $8.11B | $7.00B | $6.66B | $6.92B | $7.71B | $6.31B | $7.75B | $4.85B | $5.48B | $5.73B |
| P/E ratio | 27.7 | 11.7 | — | 19.3 | 112.8 | — | 28.1 | 24.0 | 26.2 | 38.8 |
| Price / sales | 2.2 | 1.7 | 1.3 | 1.6 | 2.7 | 2.3 | 2.2 | 1.6 | 2.2 | 2.3 |
| Price / book | 5.7 | 3.9 | 3.4 | 2.0 | 2.9 | 2.1 | 3.6 | 2.4 | 2.8 | 2.9 |
| Price / free cash flow | 20.5 | 14.5 | 14.1 | 17.5 | 472.3 | 54.1 | 24.1 | 21.8 | 18.5 | 15.5 |
| Price / operating cash flow | 13.3 | 10.1 | 9.3 | 10.8 | 40.6 | 22.1 | 14.2 | 12.1 | 13.2 | 12.3 |
| EV / sales | 4.4 | 3.8 | 3.7 | 3.9 | 5.3 | 5.1 | 4.3 | 3.0 | 3.6 | 3.8 |
| EV / EBITDA | 17.8 | 12.1 | — | 16.0 | 25.1 | 28.9 | 16.2 | 11.7 | 12.9 | 13.6 |
| EV / free cash flow | 40.7 | 33.5 | 39.8 | 43.9 | 906.6 | 118.0 | 47.5 | 40.8 | 30.7 | 25.2 |
| Earnings yield | 3.6% | 8.5% | −18.0% | 5.2% | 0.9% | −2.1% | 3.6% | 4.2% | 3.8% | 2.6% |
| Free cash flow yield | 4.9% | 6.9% | 7.1% | 5.7% | 0.2% | 1.8% | 4.1% | 4.6% | 5.4% | 6.5% |
| Dividend yield | 5.2% | 6.9% | 8.8% | 7.5% | 1.4% | 2.6% | 5.3% | 7.9% | 6.1% | 5.3% |
| Shareholder yield (dividends + buybacks) | 5.2% | 7.1% | 9.3% | 7.9% | 1.7% | 2.6% | 5.3% | 7.9% | 6.4% | 5.6% |
| Share price at fiscal year-end | $24.10 | $18.18 | $14.30 | $16.99 | $27.48 | $20.04 | $27.48 | $18.57 | $23.77 | $25.48 |
| Per share | ||||||||||
| Revenue per share | $10.83 | $10.98 | $11.04 | $10.95 | $10.02 | $8.57 | $12.45 | $11.51 | $10.95 | $10.94 |
| Earnings per share | $0.87 | $1.55 | −$2.58 | $0.88 | $0.24 | −$0.42 | $0.98 | $0.77 | $0.91 | $0.66 |
| Operating cash flow per share | $1.82 | $1.79 | $1.54 | $1.57 | $0.68 | $0.91 | $1.93 | $1.54 | $1.79 | $2.07 |
| Free cash flow per share | $1.18 | $1.25 | $1.02 | $0.97 | $0.06 | $0.37 | $1.14 | $0.85 | $1.29 | $1.65 |
| Cash per share | $0.59 | $0.28 | $0.22 | $0.25 | $2.91 | $4.92 | $0.41 | $0.38 | $0.35 | $0.47 |
| Book value per share | $4.20 | $4.61 | $4.23 | $8.31 | $9.43 | $9.41 | $7.64 | $7.90 | $8.50 | $8.91 |
| Tangible book value per share | −$23.13 | −$11.33 | −$12.16 | −$9.83 | −$9.00 | −$8.79 | −$10.76 | −$10.85 | −$11.00 | −$10.13 |
| Dividends per share | $1.24 | $1.25 | $1.26 | $1.27 | $0.39 | $0.52 | $1.45 | $1.46 | $1.45 | $1.36 |
| Capex per share | $0.64 | $0.54 | $0.53 | $0.60 | $0.62 | $0.53 | $0.80 | $0.68 | $0.51 | $0.43 |
| Debt per share | $24.41 | $24.07 | $26.32 | $26.04 | $28.18 | $28.62 | $27.03 | $16.54 | $16.02 | $16.39 |
| Shares outstanding | 169.2M | 166.7M | 164.9M | 161.8M | 146.1M | 144.3M | 143.2M | 139.6M | 138.9M | 138.4M |
| Change in shares outstanding | +1.5% | +1.1% | +1.9% | +10.7% | +1.2% | +0.8% | +2.6% | +0.5% | +0.4% | +0.8% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 19.9% | 35.2% | −41.6% | 10.5% | 2.6% | −5.0% | 12.8% | 9.4% | 10.4% | 7.4% |
| Return on invested capital (ROIC) | 6.4% | 8.4% | −3.8% | 5.0% | 3.4% | 1.2% | 6.9% | 6.7% | 6.9% | 5.6% |
| Return on assets (ROA) | 2.8% | 4.8% | −7.3% | 2.4% | 0.6% | −1.1% | 3.0% | 2.8% | 3.3% | 2.4% |
| Return on tangible assets | 21.4% | 10.1% | −14.8% | 4.7% | 1.1% | −1.9% | 5.1% | 8.9% | 11.4% | 8.2% |
| Free cash flow margin | 10.9% | 11.4% | 9.2% | 8.9% | 0.6% | 4.3% | 9.1% | 7.4% | 11.7% | 15.0% |
| Income quality (OCF / net income) | 2.09 | 1.16 | — | 1.78 | 2.78 | — | 1.98 | 1.99 | 1.98 | 3.16 |
| Financial health | ||||||||||
| Total debt | $4.13B | $4.01B | $4.34B | $4.21B | $4.12B | $4.13B | $3.87B | $2.31B | $2.23B | $2.27B |
| Cash & short-term investments | $99.9M | $46.9M | $36.0M | $40.4M | $424.8M | $710.4M | $59.1M | $52.7M | $48.3M | $65.2M |
| Net debt | $4.03B | $3.97B | $4.30B | $4.17B | $3.69B | $3.42B | $3.81B | $2.26B | $2.18B | $2.20B |
| Debt / equity | 5.82 | 5.22 | 6.23 | 3.13 | 2.99 | 3.04 | 3.54 | 2.09 | 1.88 | 1.84 |
| Debt / assets | 0.78 | 0.77 | 0.78 | 0.70 | 0.69 | 0.70 | 0.72 | 0.60 | 0.58 | 0.61 |
| Net debt / EBITDA | 8.85 | 6.88 | — | 9.64 | 12.01 | 15.65 | 7.98 | 5.42 | 5.14 | 5.21 |
| Current ratio | 2.69 | 0.74 | 0.67 | 0.71 | 1.53 | 1.82 | 0.67 | 1.07 | 1.26 | 1.50 |
| Quick ratio | 2.69 | 0.74 | 0.67 | 0.66 | 1.47 | 1.78 | 0.54 | 0.81 | 0.97 | 1.17 |
| Interest coverage | 2.1 | 2.7 | -1.6 | 2.1 | 1.3 | 0.6 | 2.3 | 1.9 | 2.1 | 1.8 |
| Working capital | $292.7M | −$135.0M | −$195.4M | −$161.2M | $269.6M | $439.8M | −$214.2M | $26.9M | $76.4M | $126.7M |
| Invested capital | $4.74B | $4.73B | $5.00B | $5.52B | $5.07B | $4.78B | $4.91B | $3.36B | $3.36B | $3.44B |
| Tangible asset value | −$3.89B | −$1.87B | −$1.97B | −$1.59B | −$1.30B | −$1.24B | −$1.51B | −$1.47B | −$1.48B | −$1.40B |
| Net current asset value | −$4.11B | −$4.05B | −$4.46B | −$4.25B | −$3.76B | −$3.54B | −$3.82B | −$2.25B | −$2.21B | −$2.13B |
| Graham number | $9.06 | $12.68 | — | $12.84 | $7.19 | — | $12.97 | $11.72 | $13.16 | $11.47 |
| Graham net-net per share | −$24.84 | −$24.93 | −$27.90 | −$26.88 | −$26.43 | −$25.19 | −$27.50 | −$17.05 | −$16.68 | −$16.13 |
| Capital allocation | ||||||||||
| Dividends paid | $210.3M | $208.4M | $207.0M | $205.8M | $57.5M | $75.1M | $208.1M | $203.9M | $201.8M | $188.6M |
| Share buybacks (net) | — | $7.8M | $12.5M | $11.8M | $9.0M | $0 | $0 | $0 | $8.5M | $7.3M |
| Dividend payout ratio | 143.1% | 80.7% | — | 144.2% | 161.5% | — | 148.5% | 189.0% | 160.4% | 207.5% |
| Dividends + buybacks / free cash flow | 105.6% | 103.4% | 131.1% | 138.2% | 782.4% | 140.4% | 127.7% | 171.8% | 117.8% | 86.0% |
| Capex / revenue | 5.9% | 4.9% | 4.8% | 5.5% | 6.2% | 6.2% | 6.4% | 6.0% | 4.7% | 3.9% |
| Capex / operating cash flow | 35.2% | 30.1% | 34.1% | 38.0% | 91.4% | 59.0% | 41.1% | 44.6% | 28.4% | 20.7% |
| Capex / depreciation | 0.68 | 0.59 | 0.54 | 0.64 | 0.62 | 0.53 | 0.59 | 0.51 | 0.37 | 0.26 |
| Stock-based compensation / revenue | 1.6% | 1.7% | 1.6% | 1.9% | 2.0% | 1.9% | 1.3% | 1.3% | 1.3% | 1.2% |
| R&D / revenue | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| SG&A / revenue | 24.1% | 24.5% | 23.7% | 23.8% | 25.2% | 25.5% | 18.2% | 17.9% | 17.2% | 17.5% |
| Efficiency | ||||||||||
| Days sales outstanding | 66.9 | 59.1 | 60.5 | 64.5 | 64.8 | 73.7 | 56.8 | 56.4 | 54.4 | 52.0 |
| Days of inventory on hand | — | — | 5.5 | 11.8 | 12.0 | 26.4 | 35.2 | 40.4 | 37.1 | 38.7 |
| Days payables outstanding | 14.9 | 20.6 | 22.9 | 25.9 | 30.2 | 34.1 | 23.7 | 23.9 | 31.0 | 37.7 |
| Cash conversion cycle (days) | 52.0 | 38.5 | 43.0 | 50.3 | 46.6 | 66.0 | 68.4 | 72.8 | 60.6 | 53.0 |
| Receivables turnover | 5.46 | 6.18 | 6.04 | 5.66 | 5.63 | 4.95 | 6.42 | 6.48 | 6.71 | 7.02 |
| Payables turnover | 24.50 | 17.75 | 15.93 | 14.07 | 12.08 | 10.70 | 15.41 | 15.27 | 11.79 | 9.67 |
| Inventory turnover | — | — | 66.65 | 30.97 | 30.33 | 13.80 | 10.36 | 9.04 | 9.83 | 9.44 |
| Asset turnover | 0.35 | 0.34 | 0.31 | 0.30 | 0.25 | 0.22 | 0.39 | 0.42 | 0.40 | 0.40 |
| Average receivables | $335.5M | $296.4M | $301.6M | $313.0M | $259.9M | $249.6M | $277.4M | $248.0M | $226.6M | $215.8M |
| Average payables | $50.8M | $53.5M | $60.5M | $65.2M | $64.9M | $66.4M | $62.2M | $56.3M | $70.8M | $84.6M |
| Average inventory | — | — | $14.5M | $29.6M | $25.9M | $51.5M | $92.5M | $95.2M | $85.0M | $86.7M |
| Intangibles / total assets | 87.1% | 51.0% | 48.4% | 49.0% | 45.4% | 44.5% | 48.9% | 68.3% | 71.1% | 70.5% |
Computed from OUT's annual financial statements (latest annual report filed February 26, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OUT valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Outfront Media traded at 27.7 times earnings, against a 10-year median of 27.0. Based on the latest twelve months, the trailing P/E is 21.9 and the forward P/E is 19.0. Outfront Media earned a return on equity of 19.9% and a return on invested capital of 6.4% in fiscal 2025. It ended the year with $4.1 billion of debt and $99.9 million in cash and short-term investments, net debt of $4.0 billion. It returned $210.3 million to shareholders: $210.3 million in dividends and $0 in share buybacks, 106% of free cash flow. The share count rose 22.3% from 138.4M to 169.2M over 9 years.
See the OUT income statement, the OUT chart for price history, or the OUT stock overview for the latest quote and news.
OUT key metrics FAQ
What is Outfront Media's P/E ratio?
Outfront Media's trailing P/E ratio is 21.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 19.0. At the end of fiscal 2025 it was 27.7, compared with a 10-year median of 27.0.
What is Outfront Media's EV/EBITDA?
Outfront Media's enterprise value was 17.8 times EBITDA at the end of fiscal 2025 (enterprise value $8.1 billion, EBITDA $455.6 million); the current EV/EBITDA is 16.6.
What is Outfront Media's return on equity?
Outfront Media's return on equity (ROE) was 19.9% in fiscal 2025: net income of $147.0 million on average shareholders' equity of $739.6 million.
What is Outfront Media's ROIC?
Outfront Media's return on invested capital was 6.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Outfront Media have?
Outfront Media had total debt of $4.1 billion at the end of fiscal 2025, a debt-to-equity ratio of 5.82 and $4.0 billion of net debt (8.85 times EBITDA).
What is Outfront Media's dividend yield?
Outfront Media's forward dividend yield is 4.05%. Outfront Media paid $210.3 million in dividends in fiscal 2025 ($1.24 per share), a payout ratio of 143.1%.
What is Outfront Media's free cash flow yield?
Outfront Media generated $199.2 million of free cash flow in fiscal 2025, a free cash flow yield of 4.9% on its market value at year-end ($4.1 billion).
What is Outfront Media's current ratio?
Outfront Media's current ratio was 2.69 at the end of fiscal 2025: current assets were 2.69 times current liabilities.