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STOCKS

Crown Castle (CCI)

NYSE:CCI

CCI

Crown Castle

RESEARCH TOOLSreports

Crown Castle (CCI) Ratios

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3,554 Followers

Crown Castle Ratios

CCI's free cash flow for Q4 2025 was $0.42. For the 2025 fiscal year, CCI's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.26	0.26	0.50	0.40	0.45
Quick Ratio	0.26	0.26	0.50	0.40	0.45
Cash Ratio	0.06	0.06	0.05	0.04	0.06
Solvency Ratio	0.03	0.03	-0.07	0.10	0.11
Operating Cash Flow Ratio	0.68	0.68	1.35	1.21	1.05
Short-Term Operating Cash Flow Coverage	1.10	1.10	4.82	3.74	3.51
Net Current Asset Value	$ -32.01B	$ -32.01B	$ -31.78B	$ -31.11B	$ -30.25B
Leverage Ratios
Debt-to-Assets Ratio	0.94	0.94	0.90	0.75	0.72
Debt-to-Equity Ratio	-18.08	-18.08	-222.65	4.52	3.75
Debt-to-Capital Ratio	1.06	1.06	1.00	0.82	0.79
Long-Term Debt-to-Capital Ratio	1.08	1.08	1.01	0.78	0.74
Financial Leverage Ratio	-19.28	-19.28	-246.14	6.04	5.22
Debt Service Coverage Ratio	0.74	0.74	-0.84	2.46	2.72
Interest Coverage Ratio	2.17	2.17	-3.26	2.89	3.60
Debt to Market Cap	0.64	0.63	0.61	0.46	0.37
Interest Debt Per Share	70.17	70.17	70.31	68.28	66.13
Net Debt to EBITDA	10.59	10.59	-23.77	7.00	6.83
Profitability Margins
Gross Profit Margin	66.07%	66.07%	71.88%	71.64%	70.40%
EBIT Margin	48.72%	48.72%	-45.36%	33.65%	33.84%
EBITDA Margin	64.88%	64.88%	-18.89%	58.77%	58.27%
Operating Profit Margin	48.75%	48.75%	-44.73%	33.93%	34.71%
Pretax Profit Margin	26.24%	26.24%	-59.06%	21.89%	24.21%
Net Profit Margin	10.41%	10.41%	-59.42%	21.52%	23.98%
Continuous Operations Profit Margin	25.86%	25.86%	-59.42%	21.52%	23.98%
Net Income Per EBT	39.68%	39.68%	100.62%	98.30%	99.05%
EBT Per EBIT	53.82%	53.82%	132.03%	64.50%	69.73%
Return on Assets (ROA)	1.41%	1.41%	-11.92%	3.90%	4.30%
Return on Equity (ROE)	-30.82%	-27.16%	2934.59%	23.54%	22.49%
Return on Capital Employed (ROCE)	7.69%	7.69%	-9.61%	6.59%	6.70%
Return on Invested Capital (ROIC)	6.81%	6.81%	-9.34%	6.28%	6.43%
Return on Tangible Assets	1.74%	1.74%	-15.72%	5.95%	6.64%
Earnings Yield	1.17%	1.15%	-9.91%	3.00%	2.85%
Efficiency Ratios
Receivables Turnover	1.62	12.58	10.04	11.69	9.70
Payables Turnover	20.38	20.38	9.62	7.86	8.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.36	0.36	0.31	0.32	0.32
Asset Turnover	0.14	0.14	0.20	0.18	0.18
Working Capital Turnover Ratio	-1.31	-1.93	-4.98	-4.55	-6.11
Cash Conversion Cycle	206.91	11.10	-1.60	-15.24	-4.04
Days of Sales Outstanding	224.82	29.01	36.34	31.21	37.62
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	17.91	17.91	37.94	46.45	41.65
Operating Cycle	224.82	29.01	36.34	31.21	37.62
Cash Flow Ratios
Operating Cash Flow Per Share	7.03	7.03	6.78	7.20	6.65
Free Cash Flow Per Share	6.61	6.61	3.97	3.92	3.62
CapEx Per Share	0.42	0.42	2.82	3.28	3.03
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.58	0.54	0.54
Dividend Paid and CapEx Coverage Ratio	1.35	1.35	0.74	0.75	0.74
Capital Expenditure Coverage Ratio	16.80	16.80	2.41	2.20	2.20
Operating Cash Flow Coverage Ratio	0.10	0.10	0.10	0.11	0.10
Operating Cash Flow to Sales Ratio	0.72	0.72	0.45	0.45	0.41
Free Cash Flow Yield	7.54%	7.44%	4.37%	3.40%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.70	87.07	-10.09	33.28	35.06
Price-to-Sales (P/S) Ratio	8.94	9.06	6.00	7.16	8.41
Price-to-Book (P/B) Ratio	-23.27	-23.64	-296.16	7.83	7.88
Price-to-Free Cash Flow (P/FCF) Ratio	13.27	13.45	22.89	29.37	37.46
Price-to-Operating Cash Flow Ratio	12.45	12.65	13.38	15.99	20.41
Price-to-Earnings Growth (PEG) Ratio	0.78	-0.78	0.03	-3.14	0.67
Price-to-Fair Value	-23.27	-23.64	-296.16	7.83	7.88
Enterprise Value Multiple	24.37	24.56	-55.51	19.18	21.26
Enterprise Value	67.44B	67.96B	68.88B	78.70B	86.54B
EV to EBITDA	24.37	24.56	-55.51	19.18	21.26
EV to Sales	15.81	15.93	10.49	11.27	12.39
EV to Free Cash Flow	23.46	23.64	40.03	46.24	55.19
EV to Operating Cash Flow	22.06	22.23	23.41	25.18	30.07
Tangible Book Value Per Share	-17.52	-17.52	-18.53	-15.86	-14.39
Shareholders’ Equity Per Share	-3.76	-3.76	-0.31	14.70	17.20
Tax and Other Ratios
Effective Tax Rate	0.01	0.01	>-0.01	0.02	<0.01
Revenue Per Share	9.80	9.80	15.13	16.09	16.13
Net Income Per Share	1.02	1.02	-8.99	3.46	3.87
Tax Burden	0.40	0.40	1.01	0.98	0.99
Interest Burden	0.54	0.54	1.30	0.65	0.72
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	35.96	6.89	-0.75	2.08	1.72

Currency in USD