Stantec Statistics
Total Valuation
Stantec has a market cap or net worth of $12.39 billion. The enterprise value is $13.70 billion.
Important Dates
The last earnings date was Wednesday, August 13, 2025, after market close.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Stantec has 114.07 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Current Share Class | 114.07M |
| Shares Outstanding | 114.07M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 113.73M |
Valuation Ratios
The trailing PE ratio is 38.60 and the forward PE ratio is 26.06.
| PE Ratio | 38.60 |
| Forward PE | 26.06 |
| PS Ratio | 2.75 |
| Forward PS | 1.88 |
| PB Ratio | 5.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.78 |
| P/OCF Ratio | 23.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 21.87, with an EV/FCF ratio of 28.51.
| EV / Earnings | 42.55 |
| EV / Sales | 3.04 |
| EV / EBITDA | 21.87 |
| EV / EBIT | 26.77 |
| EV / FCF | 28.51 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.44 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.27 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 14.62% and return on invested capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 14.62% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 8.28% |
| Return on Capital Employed (ROCE) | 13.56% |
| Revenue Per Employee | $173,515 |
| Profits Per Employee | $12,380 |
| Employee Count | 26,000 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Stantec has paid $96.34 million in taxes.
| Income Tax | 96.34M |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has increased by +37.72% in the last 52 weeks. The beta is 0.91, so Stantec's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +37.72% |
| 50-Day Moving Average | 108.79 |
| 200-Day Moving Average | 90.39 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 177,650 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Stantec had revenue of $4.51 billion and earned $321.88 million in profits. Earnings per share was $2.82.
| Revenue | 4.51B |
| Gross Profit | 2.46B |
| Operating Income | 511.64M |
| Pretax Income | 321.38M |
| Net Income | 321.88M |
| EBITDA | 626.31M |
| EBIT | 511.64M |
| Earnings Per Share (EPS) | $2.82 |
Full Income StatementBalance Sheet
The company has $252.59 million in cash and $1.57 billion in debt, giving a net cash position of -$1.32 billion or -$11.55 per share.
| Cash & Cash Equivalents | 252.59M |
| Total Debt | 1.57B |
| Net Cash | -1.32B |
| Net Cash Per Share | -$11.55 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 19.56 |
| Working Capital | 589.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $538.62 million and capital expenditures -$53.74 million, giving a free cash flow of $480.52 million.
| Operating Cash Flow | 538.62M |
| Capital Expenditures | -53.74M |
| Free Cash Flow | 480.52M |
| FCF Per Share | $4.21 |
Full Cash Flow StatementMargins
Gross margin is 54.44%, with operating and profit margins of 11.34% and 7.13%.
| Gross Margin | 54.44% |
| Operating Margin | 11.34% |
| Pretax Margin | 9.27% |
| Profit Margin | 7.13% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 11.34% |
| FCF Margin | 10.65% |