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STOCKS

Stantec (STN)

NYSE:STN

STN

Stantec

RESEARCH TOOLSreports

Stantec (STN) Ratios

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349 Followers

Stantec Ratios

STN's free cash flow for Q4 2025 was C$0.37. For the 2025 fiscal year, STN's free cash flow was decreased by C$ and operating cash flow was C$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.23	1.23	1.29	1.41	1.37
Quick Ratio	1.23	1.23	1.29	1.41	1.37
Cash Ratio	0.18	0.18	0.12	0.22	0.11
Solvency Ratio	0.16	0.18	0.13	0.13	0.11
Operating Cash Flow Ratio	0.38	0.38	0.30	0.32	0.22
Short-Term Operating Cash Flow Coverage	1.99	1.99	1.97	2.09	1.40
Net Current Asset Value	C$ -1.93B	C$ -1.93B	C$ -1.46B	C$ -1.04B	C$ -1.43B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.29	0.29	0.34
Debt-to-Equity Ratio	0.97	0.97	0.69	0.69	0.84
Debt-to-Capital Ratio	0.49	0.49	0.41	0.41	0.46
Long-Term Debt-to-Capital Ratio	0.39	0.39	0.29	0.28	0.34
Financial Leverage Ratio	2.46	2.46	2.36	2.35	2.47
Debt Service Coverage Ratio	1.72	1.75	1.67	1.67	1.66
Interest Coverage Ratio	9.20	6.40	8.21	8.01	9.09
Debt to Market Cap	0.18	0.17	0.12	0.10	0.19
Interest Debt Per Share	28.35	28.49	18.95	16.23	18.04
Net Debt to EBITDA	2.56	2.49	2.23	1.98	3.12
Profitability Margins
Gross Profit Margin	46.25%	39.01%	54.47%	54.18%	54.23%
EBIT Margin	10.55%	9.19%	11.17%	10.95%	9.72%
EBITDA Margin	14.45%	13.51%	13.85%	13.47%	12.76%
Operating Profit Margin	12.62%	9.19%	16.60%	16.55%	16.08%
Pretax Profit Margin	8.51%	7.57%	7.93%	8.05%	7.29%
Net Profit Margin	6.47%	5.89%	6.16%	6.25%	5.54%
Continuous Operations Profit Margin	6.47%	5.89%	6.16%	6.25%	5.54%
Net Income Per EBT	76.10%	77.71%	77.69%	77.63%	75.98%
EBT Per EBIT	67.41%	82.44%	47.78%	48.62%	45.37%
Return on Assets (ROA)	6.02%	6.02%	5.20%	5.49%	4.37%
Return on Equity (ROE)	15.28%	14.79%	12.27%	12.91%	10.80%
Return on Capital Employed (ROCE)	16.42%	13.15%	19.57%	20.21%	16.89%
Return on Invested Capital (ROIC)	11.61%	9.49%	14.32%	14.80%	12.21%
Return on Tangible Assets	11.58%	11.58%	9.47%	9.24%	8.27%
Earnings Yield	3.43%	3.24%	2.81%	2.67%	3.43%
Efficiency Ratios
Receivables Turnover	3.21	3.53	2.63	2.74	2.58
Payables Turnover	3.54	9.86	5.97	6.60	6.79
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.67	9.54	7.59	7.13	6.18
Asset Turnover	0.93	1.02	0.84	0.88	0.79
Working Capital Turnover Ratio	12.94	14.88	9.57	8.56	8.80
Cash Conversion Cycle	10.50	66.38	77.49	77.86	87.94
Days of Sales Outstanding	113.69	103.38	138.66	133.19	141.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	103.19	37.00	61.17	55.33	53.79
Operating Cycle	113.69	103.38	138.66	133.19	141.73
Cash Flow Ratios
Operating Cash Flow Per Share	7.56	7.56	5.29	4.68	2.74
Free Cash Flow Per Share	6.93	6.93	4.42	3.77	2.13
CapEx Per Share	0.63	0.63	0.87	0.90	0.62
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.84	0.81	0.77
Dividend Paid and CapEx Coverage Ratio	4.99	4.99	3.12	2.80	2.07
Capital Expenditure Coverage Ratio	12.00	12.00	6.09	5.17	4.44
Operating Cash Flow Coverage Ratio	0.28	0.28	0.30	0.31	0.16
Operating Cash Flow to Sales Ratio	0.12	0.11	0.10	0.10	0.07
Free Cash Flow Yield	5.67%	5.35%	3.92%	3.54%	3.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.09	30.82	35.59	37.39	29.14
Price-to-Sales (P/S) Ratio	1.88	1.81	2.19	2.34	1.61
Price-to-Book (P/B) Ratio	4.30	4.56	4.37	4.83	3.15
Price-to-Free Cash Flow (P/FCF) Ratio	17.63	18.68	25.52	28.21	30.52
Price-to-Operating Cash Flow Ratio	16.16	17.12	21.33	22.75	23.65
Price-to-Earnings Growth (PEG) Ratio	-30.91	0.95	3.17	1.34	1.22
Price-to-Fair Value	4.30	4.56	4.37	4.83	3.15
Enterprise Value Multiple	15.59	15.92	18.07	19.31	15.77
Enterprise Value	16.69B	17.51B	14.68B	13.18B	8.97B
EV to EBITDA	15.60	15.92	18.07	19.31	15.77
EV to Sales	2.25	2.15	2.50	2.60	2.01
EV to Free Cash Flow	21.10	22.13	29.12	31.43	38.05
EV to Operating Cash Flow	19.34	20.29	24.34	25.35	29.48
Tangible Book Value Per Share	-5.05	-5.05	-1.70	1.01	-3.43
Shareholders’ Equity Per Share	28.41	28.41	25.82	22.04	20.61
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.22	0.22	0.24
Revenue Per Share	64.93	71.40	51.43	45.55	40.18
Net Income Per Share	4.20	4.20	3.17	2.85	2.23
Tax Burden	0.76	0.78	0.78	0.78	0.76
Interest Burden	0.81	0.82	0.71	0.73	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.01	<0.01
Income Quality	1.80	1.80	1.67	1.64	1.23

Currency in CAD