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iHeartMedia, Inc. IHRT

Nasdaq · stock · Radio Broadcasting Stations · website · IPO 2019-05-06

iHeartMedia, Inc. statistics & valuation

Market cap$650.5M
P / S0.2×
P / FCF59.6×
Net margin-12.2%
FCF margin0.3%
Net debt$4.8B
Net debt / EBITDA14.1×
Enterprise value USD$5.4B
EV / EBITDA16×
Earnings yield EBIT/EV-0.4%
Return on capital-0.5%

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 (%)
-4.80% -11.10% -5.60% -64.90% -4.50% -6.80% -29.40% -26.20% -12.20% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
24.00% 19.50% 19.10% -58.90% 4.40% 1.50% -21.30% -19.80% -0.50% 2016201720182019202020212022202320242025
Return on equity (%)
-182.20% -17.40% -38.70% 2016201720182019202020212022202320242025
Shares outstanding
84.6M 85.0M 85.4M 146.4M 147.5M 149.0M 150.7M 151.3M 154.3M 2016201720182019202020212022202320242025
Net debt ($)
$19.52B $20.38B $14.97B $5.37B $5.30B $5.39B $5.08B $4.87B $4.81B $4.78B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-2.40% -3.20% -2.60% -20.80% -1.80% -3.20% -15.90% -18.10% -9.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-5.30% -19.20% 24.40% 4.40% 4.10% 6.60% 2.90% -0.70% 0.30% 2016201720182019202020212022202320242025
Debt / equity (×)
1.96× 5.73× 6.27× 7.91× 2016201720182019202020212022202320242025
EPS ($)
-$3.57 -$4.68 -$2.36 -$13.12 -$1.09 -$1.79 -$7.39 -$6.68 -$3.06 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 margin-0.5%-19.8%-21.3%1.5%4.4%-58.9%—19.1%19.5%24.0%
Net margin-12.2%-26.2%-29.4%-6.8%-4.5%-64.9%—-5.6%-11.1%-4.8%
FCF margin0.3%-0.7%2.9%6.6%4.1%4.4%—24.4%-19.2%-5.3%
Return on assets-9.2%-18.1%-15.9%-3.2%-1.8%-20.8%—-2.6%-3.2%-2.4%
Return on equity25.9%73.6%286.6%-38.7%-17.4%-182.2%—1.7%3.5%2.8%
Debt / equity-2.77×-3.70×-13.55×7.91×6.27×5.73×1.96×-1.31×-1.82×-1.87×
Current ratio1.511.561.781.771.732.262.121.790.131.50

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