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

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Clear Channel Outdoor Ratios

CCO's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, CCO's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.25 1.28 1.30 1.08 1.00
Quick Ratio
 1.25 1.28 1.30 1.08 1.00
Cash Ratio
 0.31 0.31 0.09 0.28 0.25
Solvency Ratio
 -6.77 <0.01 >-0.01 >-0.01 0.02
Operating Cash Flow Ratio
 265.64 0.19 0.06 0.04 0.12
Short-Term Operating Cash Flow Coverage
 521.03K 368.14 229.16 51.07 6.60
Net Current Asset Value
$ -6.45M$ -6.43B$ -6.79B$ -7.22B$ -7.23B
Leverage Ratios
Debt-to-Assets Ratio
 1.72 1.69 1.46 1.52 1.38
Debt-to-Equity Ratio
 -1.87 -1.91 -1.92 -2.07 -2.14
Debt-to-Capital Ratio
 2.15 2.10 2.08 1.93 1.88
Long-Term Debt-to-Capital Ratio
 3.09 2.99 2.82 2.60 2.45
Financial Leverage Ratio
 -1.09 -1.13 -1.32 -1.36 -1.55
Debt Service Coverage Ratio
 1.33 1.18 1.12 1.18 1.80
Interest Coverage Ratio
 1.69 0.77 0.70 0.51 0.77
Debt to Market Cap
 <0.01 4.65 8.45 6.42 11.17
Interest Debt Per Share
 0.41 13.82 15.18 15.77 15.48
Net Debt to EBITDA
 0.03 13.31 15.63 14.63 12.27
Profitability Margins
Gross Profit Margin
60.68%42.47%54.79%53.96%57.38%
EBIT Margin
4.60%18.51%17.83%14.99%18.46%
EBITDA Margin
14.81%29.41%29.39%33.00%39.70%
Operating Profit Margin
20.22%18.97%18.55%15.12%18.52%
Pretax Profit Margin
-7.36%-6.16%-8.84%-12.77%-5.72%
Net Profit Margin
-13.12%-6.52%-11.91%-21.68%-6.99%
Continuous Operations Profit Margin
-6.24%-6.47%-8.22%-11.12%0.79%
Net Income Per EBT
178.35%105.92%134.65%169.79%122.31%
EBT Per EBIT
-36.37%-32.46%-47.69%-84.46%-30.87%
Return on Assets (ROA)
-5853.77%-2.73%-3.73%-6.58%-1.90%
Return on Equity (ROE)
8.55%3.08%4.91%8.98%2.95%
Return on Capital Employed (ROCE)
10790.22%9.48%7.90%5.65%6.45%
Return on Invested Capital (ROIC)
8770.52%9.08%7.08%4.65%-0.84%
Return on Tangible Assets
-8674.16%-3.36%-5.17%-9.84%-2.79%
Earnings Yield
-18.18%-9.53%-26.76%-35.46%-19.40%
Efficiency Ratios
Receivables Turnover
 4.56K 4.32 4.37 2.87 3.05
Payables Turnover
 17.74K 28.74 17.55 10.38 8.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 961.05 1.10 0.84 0.66 0.67
Asset Turnover
 446.19 0.42 0.31 0.30 0.27
Working Capital Turnover Ratio
 22.72 5.71 6.53 39.27 131.87
Cash Conversion Cycle
 0.06 71.80 62.65 92.05 74.34
Days of Sales Outstanding
 0.08 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
 0.02 12.70 20.79 35.15 45.52
Operating Cycle
 0.08 84.50 83.44 127.20 119.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.23 0.16 0.06 0.30
Free Cash Flow Per Share
 0.14 0.06 -0.13 -0.28 -0.09
CapEx Per Share
 0.18 0.17 0.29 0.35 0.39
Free Cash Flow to Operating Cash Flow
 0.43 0.28 -0.79 -4.33 -0.32
Dividend Paid and CapEx Coverage Ratio
 1.75 1.39 0.56 0.19 0.76
Capital Expenditure Coverage Ratio
 1.75 1.39 0.56 0.19 0.76
Operating Cash Flow Coverage Ratio
 25.29 0.02 0.01 <0.01 0.02
Operating Cash Flow to Sales Ratio
 0.10 0.07 0.05 0.02 0.10
Free Cash Flow Yield
5.80%2.91%-9.35%-15.44%-8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.56 -10.52 -3.74 -2.82 -5.16
Price-to-Sales (P/S) Ratio
 0.72 0.68 0.45 0.61 0.36
Price-to-Book (P/B) Ratio
 -350.41 -0.32 -0.18 -0.25 -0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 17.24 34.33 -10.69 -6.48 -11.15
Price-to-Operating Cash Flow Ratio
 7.40 9.56 8.40 28.05 3.56
Price-to-Earnings Growth (PEG) Ratio
 -0.14 0.24 0.09 -0.01 0.07
Price-to-Fair Value
 -350.41 -0.32 -0.18 -0.25 -0.15
Enterprise Value Multiple
 4.90 15.64 17.14 16.48 13.18
Enterprise Value
 1.22B 7.38B 7.58B 7.80B 7.23B
EV to EBITDA
 4.90 15.64 17.14 16.48 13.18
EV to Sales
 0.73 4.60 5.04 5.44 5.23
EV to Free Cash Flow
 17.33 230.72 -121.03 -57.63 -161.73
EV to Operating Cash Flow
 7.44 64.24 95.09 249.56 51.63
Tangible Book Value Per Share
 >-0.01 -8.27 -10.18 -10.40 -10.30
Shareholders’ Equity Per Share
 >-0.01 -6.83 -7.47 -7.19 -6.91
Tax and Other Ratios
Effective Tax Rate
 0.15 -0.05 0.07 0.13 1.14
Revenue Per Share
 3.30 3.23 3.08 2.98 2.91
Net Income Per Share
 -0.43 -0.21 -0.37 -0.65 -0.20
Tax Burden
 1.78 1.06 1.35 1.70 1.22
Interest Burden
 -1.60 -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
 0.19 0.16 0.25 0.38 0.45
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.01 0.02
Income Quality
 -1.08 4.64 -0.45 -0.10 -1.48
Currency in USD