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STOCKS

Crown Castle (CCI)

NYSE:CCI

CCI

Crown Castle

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Crown Castle (CCI) Ratios

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3,494 Followers

Crown Castle Ratios

CCI's free cash flow for Q1 2025 was $1.00. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.45	0.40	0.45	0.62	0.56
Quick Ratio	0.45	0.40	0.45	0.62	0.56
Cash Ratio	0.06	0.04	0.06	0.14	0.12
Solvency Ratio	0.11	0.10	0.11	0.09	0.09
Operating Cash Flow Ratio	1.05	1.21	1.05	1.35	1.55
Short-Term Operating Cash Flow Coverage	3.51	3.74	3.51	37.88	23.68
Net Current Asset Value	$ -30.25B	$ -31.11B	$ -30.25B	$ -29.53B	$ -28.20B
Leverage Ratios
Debt-to-Assets Ratio	0.72	0.75	0.72	0.69	0.66
Debt-to-Equity Ratio	3.75	4.52	3.75	3.27	2.69
Debt-to-Capital Ratio	0.79	0.82	0.79	0.77	0.73
Long-Term Debt-to-Capital Ratio	0.74	0.78	0.74	0.71	0.67
Financial Leverage Ratio	5.22	6.04	5.22	4.73	4.10
Debt Service Coverage Ratio	2.78	2.52	2.78	5.18	3.99
Interest Coverage Ratio	3.66	2.89	3.66	3.20	2.41
Debt to Market Cap	0.37	0.46	0.37	0.23	0.29
Interest Debt Per Share	66.13	68.28	66.13	63.98	61.66
Net Debt to EBITDA	6.67	6.84	6.67	7.29	7.89
Profitability Margins
Gross Profit Margin	70.40%	71.64%	70.40%	68.56%	66.63%
EBIT Margin	33.84%	33.65%	33.84%	28.56%	29.83%
EBITDA Margin	59.66%	60.12%	59.66%	57.84%	54.67%
Operating Profit Margin	35.23%	33.93%	35.23%	31.91%	27.48%
Pretax Profit Margin	24.21%	21.89%	24.21%	18.60%	18.42%
Net Profit Margin	23.98%	21.52%	23.98%	17.29%	18.08%
Continuous Operations Profit Margin	23.98%	21.52%	23.98%	18.26%	18.08%
Net Income Per EBT	99.05%	98.30%	99.05%	92.96%	98.14%
EBT Per EBIT	68.71%	64.50%	68.71%	58.28%	67.04%
Return on Assets (ROA)	4.30%	3.90%	4.30%	2.81%	2.72%
Return on Equity (ROE)	22.49%	23.54%	22.49%	13.27%	11.16%
Return on Capital Employed (ROCE)	6.80%	6.59%	6.80%	5.47%	4.36%
Return on Invested Capital (ROIC)	6.53%	6.28%	6.53%	5.31%	4.23%
Return on Tangible Assets	6.64%	5.95%	6.64%	4.40%	4.35%
Earnings Yield	2.85%	3.00%	2.85%	1.22%	1.57%
Efficiency Ratios
Receivables Turnover	9.70	11.69	9.70	9.98	10.02
Payables Turnover	8.76	7.86	8.76	8.10	8.47
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.32	0.32	0.32	0.29	0.27
Asset Turnover	0.18	0.18	0.18	0.16	0.15
Working Capital Turnover Ratio	-6.11	-4.55	-6.11	-7.75	-7.39
Cash Conversion Cycle	-4.04	-15.24	-4.04	-8.50	-6.64
Days of Sales Outstanding	37.62	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	41.65	46.45	41.65	45.05	43.07
Operating Cycle	37.62	31.21	37.62	36.56	36.44
Cash Flow Ratios
Operating Cash Flow Per Share	6.65	7.20	6.65	6.31	7.22
Free Cash Flow Per Share	3.62	3.92	3.62	3.47	3.38
CapEx Per Share	3.03	3.28	3.03	2.84	3.84
Free Cash Flow to Operating Cash Flow	0.54	0.54	0.54	0.55	0.47
Dividend Paid and CapEx Coverage Ratio	0.74	0.75	0.74	0.76	0.80
Capital Expenditure Coverage Ratio	2.20	2.20	2.20	2.22	1.88
Operating Cash Flow Coverage Ratio	0.10	0.11	0.10	0.10	0.12
Operating Cash Flow to Sales Ratio	0.41	0.45	0.41	0.43	0.52
Free Cash Flow Yield	2.67%	3.40%	2.67%	1.66%	2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.06	33.28	35.06	82.28	63.77
Price-to-Sales (P/S) Ratio	8.41	7.16	8.41	14.22	11.53
Price-to-Book (P/B) Ratio	7.88	7.83	7.88	10.92	7.12
Price-to-Free Cash Flow (P/FCF) Ratio	37.46	29.37	37.46	60.20	47.06
Price-to-Operating Cash Flow Ratio	20.41	15.99	20.41	33.07	22.04
Price-to-Earnings Growth (PEG) Ratio	0.79	-3.14	0.79	11.43	1.64
Price-to-Fair Value	7.88	7.83	7.88	10.92	7.12
Enterprise Value Multiple	20.76	18.75	20.76	31.88	28.98
Enterprise Value	86.54B	78.70B	86.54B	116.89B	92.52B
EV to EBITDA	20.76	18.75	20.76	31.88	28.98
EV to Sales	12.39	11.27	12.39	18.44	15.84
EV to Free Cash Flow	55.19	46.24	55.19	78.03	64.66
EV to Operating Cash Flow	30.07	25.18	30.07	42.86	30.29
Tangible Book Value Per Share	-14.39	-15.86	-14.39	-13.58	-11.94
Shareholders’ Equity Per Share	17.20	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	16.13	16.09	16.13	14.68	13.81
Net Income Per Share	3.87	3.46	3.87	2.54	2.50
Tax Burden	0.99	0.98	0.99	0.93	0.98
Interest Burden	0.72	0.65	0.72	0.65	0.62
Research & Development to Revenue	<0.01	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	1.72	2.08	1.72	2.35	2.89

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