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Clear Channel Outdoor Holdings, Inc. CCO

NYSE · stock · Services-Advertising · website · IPO 2005-11-11 · LEI

Clear Channel Outdoor Holdings, Inc. statistics & valuation

P / E62.0×
P / S0.8×
P / FCF38.7×
Net margin1.2%
FCF margin2.0%
Net debt$4.9B
Net debt / EBITDA10.1×
Enterprise value USD$6.1B
EV / EBITDA12.7×
Earnings yield EBIT/EV5.1%
Return on capital9.7%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
5.00% -24.90% -8.00% -13.50% -31.40% -24.50% -7.00% -21.70% -11.90% 1.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
23.60% 9.00% 9.30% 9.40% -15.80% 3.30% 18.50% 15.10% 18.50% 19.40% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
361.6M 361.1M 361.7M 413.1M 464.5M 468.5M 483.5M 481.7M 487.7M 495.4M 2016201720182019202020212022202320242025
Net debt ($)
$4.57B $5.12B $5.09B $4.69B $4.79B $5.19B $5.28B $5.46B $5.55B $4.91B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
2.40% -13.80% -4.80% -5.70% -10.10% -8.20% -1.90% -6.60% -3.70% 0.50% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2.90% -2.50% -0.90% -0.70% -14.10% -15.90% -3.20% -9.40% -4.20% 2.00% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$0.37 -$1.78 -$0.60 -$0.88 -$1.25 -$0.93 -$0.20 -$0.65 -$0.37 $0.04 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating margin19.4%18.5%15.1%18.5%3.3%-15.8%9.4%9.3%9.0%23.6%
Net margin1.2%-11.9%-21.7%-7.0%-24.5%-31.4%-13.5%-8.0%-24.9%5.0%
FCF margin2.0%-4.2%-9.4%-3.2%-15.9%-14.1%-0.7%-0.9%-2.5%2.9%
Return on assets0.5%-3.7%-6.6%-1.9%-8.2%-10.1%-5.7%-4.8%-13.8%2.4%
Return on equity-0.6%4.9%9.0%3.0%13.6%20.9%17.7%10.4%34.7%-14.3%
Debt / equity-1.50×-1.56×-1.63×-1.70×-1.75×-2.00×-2.47×-2.51×-2.83×-5.40×
Current ratio1.281.301.081.001.021.221.021.391.482.09

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.