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Crown Castle (CCI)
NYSE:CCI
US Market
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Crown Castle (CCI) Ratios

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Crown Castle Ratios

CCI's free cash flow for Q2 2025 was $0.74. For the 2025 fiscal year, CCI's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.28 0.40 0.45 0.62 0.56
Quick Ratio
0.28 0.40 0.45 0.62 0.56
Cash Ratio
0.02 0.04 0.06 0.14 0.12
Solvency Ratio
-0.09 0.10 0.11 0.09 0.09
Operating Cash Flow Ratio
0.57 1.21 1.05 1.35 1.55
Short-Term Operating Cash Flow Coverage
0.96 3.74 3.51 37.88 23.68
Net Current Asset Value
$ -31.94B$ -31.11B$ -30.25B$ -29.53B$ -28.20B
Leverage Ratios
Debt-to-Assets Ratio
0.93 0.75 0.72 0.69 0.66
Debt-to-Equity Ratio
-21.39 4.52 3.75 3.27 2.69
Debt-to-Capital Ratio
1.05 0.82 0.79 0.77 0.73
Long-Term Debt-to-Capital Ratio
1.07 0.78 0.74 0.71 0.67
Financial Leverage Ratio
-22.89 6.04 5.22 4.73 4.10
Debt Service Coverage Ratio
-0.40 2.52 2.78 5.18 3.99
Interest Coverage Ratio
-3.18 2.89 3.66 3.20 2.41
Debt to Market Cap
0.54 0.46 0.37 0.23 0.29
Interest Debt Per Share
70.09 68.28 66.13 63.98 61.66
Net Debt to EBITDA
-23.48 6.84 6.67 7.29 7.89
Profitability Margins
Gross Profit Margin
72.89%71.64%70.40%68.56%66.63%
EBIT Margin
-54.85%33.65%33.84%28.56%29.83%
EBITDA Margin
-23.15%60.12%59.66%57.84%54.67%
Operating Profit Margin
-54.11%33.93%35.23%31.91%27.48%
Pretax Profit Margin
-71.87%21.89%24.21%18.60%18.42%
Net Profit Margin
-85.54%21.52%23.98%17.29%18.08%
Continuous Operations Profit Margin
-72.22%21.52%23.98%18.26%18.08%
Net Income Per EBT
119.01%98.30%99.05%92.96%98.14%
EBT Per EBIT
132.82%64.50%68.71%58.28%67.04%
Return on Assets (ROA)
-14.66%3.90%4.30%2.81%2.72%
Return on Equity (ROE)
-733.86%23.54%22.49%13.27%11.16%
Return on Capital Employed (ROCE)
-10.54%6.59%6.80%5.47%4.36%
Return on Invested Capital (ROIC)
-9.71%6.28%6.53%5.31%4.23%
Return on Tangible Assets
-18.15%5.95%6.64%4.40%4.35%
Earnings Yield
-10.37%3.00%2.85%1.22%1.57%
Efficiency Ratios
Receivables Turnover
54.22 11.69 9.70 9.98 10.02
Payables Turnover
30.63 7.86 8.76 8.10 8.47
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.45 0.32 0.32 0.29 0.27
Asset Turnover
0.17 0.18 0.18 0.16 0.15
Working Capital Turnover Ratio
-2.36 -4.55 -6.11 -7.75 -7.39
Cash Conversion Cycle
-5.19 -15.24 -4.04 -8.50 -6.64
Days of Sales Outstanding
6.73 31.21 37.62 36.56 36.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
11.92 46.45 41.65 45.05 43.07
Operating Cycle
6.73 31.21 37.62 36.56 36.44
Cash Flow Ratios
Operating Cash Flow Per Share
4.96 7.20 6.65 6.31 7.22
Free Cash Flow Per Share
3.46 3.92 3.62 3.47 3.38
CapEx Per Share
1.50 3.28 3.03 2.84 3.84
Free Cash Flow to Operating Cash Flow
0.70 0.54 0.54 0.55 0.47
Dividend Paid and CapEx Coverage Ratio
0.68 0.75 0.74 0.76 0.80
Capital Expenditure Coverage Ratio
3.30 2.20 2.20 2.22 1.88
Operating Cash Flow Coverage Ratio
0.07 0.11 0.10 0.10 0.12
Operating Cash Flow to Sales Ratio
0.40 0.45 0.41 0.43 0.52
Free Cash Flow Yield
3.36%3.40%2.67%1.66%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.64 33.28 35.06 82.28 63.77
Price-to-Sales (P/S) Ratio
8.26 7.16 8.41 14.22 11.53
Price-to-Book (P/B) Ratio
-32.36 7.83 7.88 10.92 7.12
Price-to-Free Cash Flow (P/FCF) Ratio
29.76 29.37 37.46 60.20 47.06
Price-to-Operating Cash Flow Ratio
20.73 15.99 20.41 33.07 22.04
Price-to-Earnings Growth (PEG) Ratio
-11.52 -3.14 0.79 11.43 1.64
Price-to-Fair Value
-32.36 7.83 7.88 10.92 7.12
Enterprise Value Multiple
-59.15 18.75 20.76 31.88 28.98
Enterprise Value
74.24B 78.70B 86.54B 116.89B 92.52B
EV to EBITDA
-59.15 18.75 20.76 31.88 28.98
EV to Sales
13.69 11.27 12.39 18.44 15.84
EV to Free Cash Flow
49.36 46.24 55.19 78.03 64.66
EV to Operating Cash Flow
34.42 25.18 30.07 42.86 30.29
Tangible Book Value Per Share
-17.14 -15.86 -14.39 -13.58 -11.94
Shareholders’ Equity Per Share
-3.18 14.70 17.20 19.12 22.37
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 <0.01 0.02 0.02
Revenue Per Share
12.46 16.09 16.13 14.68 13.81
Net Income Per Share
-10.66 3.46 3.87 2.54 2.50
Tax Burden
1.19 0.98 0.99 0.93 0.98
Interest Burden
1.31 0.65 0.72 0.65 0.62
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
-0.46 2.08 1.72 2.35 2.89
Currency in USD
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