Stagwell (Stagwell) Debt-to-Equity : 4.75 (As of Mar. 2024)

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What is Stagwell Debt-to-Equity?

Stagwell's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $64 Mil. Stagwell's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,541 Mil. Stagwell's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $338 Mil. Stagwell's debt to equity for the quarter that ended in Mar. 2024 was 4.75.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Stagwell's Debt-to-Equity or its related term are showing as below:

STGW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.76 Med: 4.33 Max: 5.89
Current: 4.75

During the past 5 years, the highest Debt-to-Equity Ratio of Stagwell was 5.89. The lowest was 0.76. And the median was 4.33.

STGW's Debt-to-Equity is ranked worse than
96.08% of 841 companies
in the Media - Diversified industry
Industry Median: 0.29 vs STGW: 4.75

Stagwell Debt-to-Equity Historical Data

The historical data trend for Stagwell's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stagwell Debt-to-Equity Chart

Stagwell Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

0.77

0.76

4.33

3.12

4.19

Stagwell Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial											3.27	5.64	5.55	4.19	4.75

Competitive Comparison of Stagwell's Debt-to-Equity

For the Advertising Agencies subindustry, Stagwell's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Stagwell's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Stagwell's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Stagwell's Debt-to-Equity falls into.

Stagwell Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Stagwell's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(65.899	+	1427.135)	/	356.695
	=	4.19

Stagwell's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(64.039	+	1540.907)	/	337.7
	=	4.75

Stagwell (NAS:STGW) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Stagwell Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Stagwell's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Stagwell (Stagwell) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Stagwell Inc (NAS:STGW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

6IY:Germany

Address

One World Trade Center, Floor 65, New York, NY, USA, 10007

Website

https://www.stagwellglobal.com

Stagwell Inc is the challenger holding company built to transform marketing. It delivers scaled creative performance for the world's most ambitious brands, connecting culture-moving creativity with leading-edge technology to harmonize the art and science of marketing. The company's segments include Integrated Agencies Network; Brand Performance Network; Communications Network and other. It generates maximum revenue from the Integrated Agencies Network segment. Geographically, it derives a majority of its revenue from the United States.

Executives

Peter Mcelligott	officer: General Counsel	ONE WORLD TRADE CENTER, FLOOR 65, NEW YORK NY 10007
Jay Leveton	officer: President	1808 EYE STREET, NW, EIGHTH FLOOR, C/O STAGWELL INC., WASHINGTON DC DC 20006
Vincenzo Dimaggio	officer: SVP, Chief Accounting Officer	330 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Alpinvest Partners B.v.	10 percent owner	JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Ga Secondary C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Aj Secondary C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Partners Us Secondary Investments 2016 I C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Pep Secondary 2017 C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Secondaries Fund Vi C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Alpinvest Secondaries Fund (euro) Vi C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Ag Secondary C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Ap Fondo Secondaries Ii C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Ggg Us Secondary 2017 C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Apss Secondary C.v.	10 percent owner	C/O ALPINVEST PARTNERS B.V., JACHTHAVENWEG 118, AMSTERDAM P7 1081 KJ
Goldman Sachs Group Inc	10 percent owner	200 WEST STREET, NEW YORK NY 10282