Stantec (STN) Financials

$72.66

up-down-arrow $0.86 (1.20%)

As on 02-Sep-2026 16:00EDT

Market cap

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$8,304 Mln

Revenue (TTM)

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$8,108 Mln

P/E Ratio

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23.5

P/B Ratio

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3.4

Div. Yield

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1.3 %

Cashflow (CA$ Mln)

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Cash From Operating Activities
--
862.20
603.10
544.70
304.30
397.00
Cash Flow from Investing Activities
--
-533.66
-605.00
-201.70
-73.80
-764.80
Cash from Financing Activities
--
-139.39
-152.10
-134.00
-296.70
276.50
Net Cash Inflow / Outflow
--
--
--
--
--
--

Financials Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Adjusted EPS (CA$) info
4.43
4.20
3.17
2.81
2.23
1.80
Cash EPS (CA$) info
--
7.28
5.96
5.32
4.78
3.78
Adjusted Book Value (CA$) info
--
28.38
25.82
21.74
20.61
17.93
Dividend per Share (CA$) info
--
--
--
--
--
--
Cash Flow per Share (CA$) info
--
7.56
5.29
4.83
2.74
3.56
Free Cash Flow per Share (CA$) info
--
6.93
4.42
3.94
2.07
3.10

Profitability Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
ROCE (%) info
--
8.44
7.91
7.54
6.03
5.58
ROE (%) info
15.24
15.49
13.40
13.36
11.52
10.21
ROA (%) info
5.04
6.43
5.68
5.54
4.54
4.17
EBIT Margin (%) info
9.59
9.01
7.77
7.88
6.95
6.68
Net Margin (%) info
6.23
5.89
4.82
4.88
4.35
4.39
Cash Profit Margin (%) info
--
--
--
--
--
--

Growth Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Revenue Growth (%) info
11.76
0.09
0.16
0.14
0.24
0.23
EBIT Growth (%) info
24.82
25.74
14.24
29.31
29.11
48.25
Net Profit Growth (%) info
26.07
32.51
14.22
28.14
23.07
49.44
EPS Growth (%) info
26.23
0.33
0.13
0.26
0.24
0.50
Book Value Growth (%) info
12.03
--
--
--
--
--

Solvency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debt to Equity info
--
0.97
0.69
0.69
0.86
0.98
Short term debt to equity ratio info
0.08
0.13
0.10
0.10
0.09
0.09
Current Ratio info
1.50
1.23
1.29
1.41
1.37
1.41
Quick Ratio info
1.09
--
--
1.42
1.34
1.37
Interest Coverage info
7.09
6.28
4.95
4.97
5.67
7.16

Operating Efficiency Ratios

TTM Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Debtors to sales (%) info
17.76
28.32
29.72
28.53
30.49
30.62
Asset Turnover info
0.81
1.09
1.18
1.13
1.04
0.95
Receivable days info
--
101.74
99.28
100.88
100.75
103.56
Inventory Days info
--
--
-1.34
1.60
5.29
6.27
Payable days info
--
34.98
33.92
31.91
28.78
30.10
Cash Conversion Cycle info
--
--
64.02
70.58
77.26
79.73
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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