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Clear Channel Outdoor Holdings (CCO)
NYSE:CCO
US Market

Clear Channel Outdoor (CCO) Ratios

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Clear Channel Outdoor Ratios

CCO's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, CCO's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.28 1.28 1.30 1.08 1.00
Quick Ratio
1.28 1.28 1.30 1.08 1.00
Cash Ratio
0.31 0.31 0.09 0.28 0.25
Solvency Ratio
0.01 <0.01 >-0.01 >-0.01 0.02
Operating Cash Flow Ratio
0.19 0.19 0.06 0.04 0.12
Short-Term Operating Cash Flow Coverage
0.81 0.81 229.16 51.07 6.60
Net Current Asset Value
$ -6.43B$ -6.43B$ -6.79B$ -7.22B$ -7.23B
Leverage Ratios
Debt-to-Assets Ratio
1.69 1.69 1.46 1.52 1.38
Debt-to-Equity Ratio
-1.91 -1.91 -1.92 -2.07 -2.14
Debt-to-Capital Ratio
2.10 2.10 2.08 1.93 1.88
Long-Term Debt-to-Capital Ratio
2.99 2.99 2.82 2.60 2.45
Financial Leverage Ratio
-1.13 -1.13 -1.32 -1.36 -1.55
Debt Service Coverage Ratio
0.83 0.87 1.12 1.18 1.80
Interest Coverage Ratio
0.80 0.77 0.70 0.51 0.77
Debt to Market Cap
4.40 4.78 8.45 6.42 11.17
Interest Debt Per Share
13.82 13.82 15.18 15.77 15.48
Net Debt to EBITDA
14.17 13.31 15.63 14.63 12.27
Profitability Margins
Gross Profit Margin
50.59%42.47%54.79%53.96%57.38%
EBIT Margin
16.72%18.51%17.83%14.99%18.46%
EBITDA Margin
27.62%29.41%29.39%33.00%39.70%
Operating Profit Margin
19.73%18.97%18.55%15.12%18.52%
Pretax Profit Margin
-6.16%-6.16%-8.84%-12.77%-5.72%
Net Profit Margin
-5.85%-6.52%-11.91%-21.68%-6.99%
Continuous Operations Profit Margin
-5.85%-6.47%-8.22%-11.12%0.79%
Net Income Per EBT
94.99%105.92%134.65%169.79%122.31%
EBT Per EBIT
-31.22%-32.46%-47.69%-84.46%-30.87%
Return on Assets (ROA)
-2.45%-2.73%-3.73%-6.58%-1.90%
Return on Equity (ROE)
2.74%3.08%4.91%8.98%2.95%
Return on Capital Employed (ROCE)
9.86%9.48%7.90%5.65%6.45%
Return on Invested Capital (ROIC)
8.97%9.08%7.08%4.65%-0.84%
Return on Tangible Assets
-3.01%-3.36%-5.17%-9.84%-2.79%
Earnings Yield
-7.90%-9.53%-26.76%-35.46%-19.40%
Efficiency Ratios
Receivables Turnover
4.32 4.32 4.37 2.87 3.05
Payables Turnover
24.69 28.74 17.55 10.38 8.02
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
1.10 1.10 0.84 0.66 0.67
Asset Turnover
0.42 0.42 0.31 0.30 0.27
Working Capital Turnover Ratio
12.38 5.71 6.53 39.27 131.87
Cash Conversion Cycle
69.72 71.80 62.65 92.05 74.34
Days of Sales Outstanding
84.50 84.50 83.44 127.20 119.86
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
14.79 12.70 20.79 35.15 45.52
Operating Cycle
84.50 84.50 83.44 127.20 119.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 0.23 0.16 0.06 0.30
Free Cash Flow Per Share
0.06 0.06 -0.13 -0.28 -0.09
CapEx Per Share
0.17 0.17 0.29 0.35 0.39
Free Cash Flow to Operating Cash Flow
0.28 0.28 -0.79 -4.33 -0.32
Dividend Paid and CapEx Coverage Ratio
1.39 1.39 0.56 0.19 0.76
Capital Expenditure Coverage Ratio
1.39 1.39 0.56 0.19 0.76
Operating Cash Flow Coverage Ratio
0.02 0.02 0.01 <0.01 0.02
Operating Cash Flow to Sales Ratio
0.07 0.07 0.05 0.02 0.10
Free Cash Flow Yield
2.68%2.91%-9.35%-15.44%-8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.65 -10.49 -3.74 -2.82 -5.16
Price-to-Sales (P/S) Ratio
0.74 0.68 0.45 0.61 0.36
Price-to-Book (P/B) Ratio
-0.35 -0.32 -0.18 -0.25 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
37.25 34.33 -10.69 -6.48 -11.15
Price-to-Operating Cash Flow Ratio
10.34 9.56 8.40 28.05 3.56
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.24 0.09 -0.01 0.07
Price-to-Fair Value
-0.35 -0.32 -0.18 -0.25 -0.15
Enterprise Value Multiple
16.86 15.64 17.14 16.48 13.18
Enterprise Value
7.47B 7.38B 7.58B 7.80B 7.23B
EV to EBITDA
16.86 15.64 17.14 16.48 13.18
EV to Sales
4.66 4.60 5.04 5.44 5.23
EV to Free Cash Flow
233.64 230.72 -121.03 -57.63 -161.73
EV to Operating Cash Flow
65.05 64.24 95.09 249.56 51.63
Tangible Book Value Per Share
-8.27 -8.27 -10.18 -10.40 -10.30
Shareholders’ Equity Per Share
-6.83 -6.83 -7.47 -7.19 -6.91
Tax and Other Ratios
Effective Tax Rate
0.05 -0.05 0.07 0.13 1.14
Revenue Per Share
3.23 3.23 3.08 2.98 2.91
Net Income Per Share
-0.19 -0.21 -0.37 -0.65 -0.20
Tax Burden
0.95 1.06 1.35 1.70 1.22
Interest Burden
-0.37 -0.33 -0.50 -0.85 -0.31
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.08 0.38 0.45
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.02
Income Quality
4.64 4.64 -0.45 -0.10 -1.48
Currency in USD