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Crown Castle (GB:0I4W)
LSE:0I4W
UK Market
0I4W
Crown Castle
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Crown Castle (0I4W) Ratios

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Crown Castle Ratios

GB:0I4W's free cash flow for Q3 2026 was $0.74. For the 2026 fiscal year, GB:0I4W's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.23 0.26 0.50 0.40 0.45
Quick Ratio
 0.23 0.26 0.50 0.40 0.45
Cash Ratio
 0.04 0.06 0.05 0.04 0.06
Solvency Ratio
 0.07 0.03 -0.07 0.10 0.11
Operating Cash Flow Ratio
 0.71 0.68 1.35 1.21 1.05
Short-Term Operating Cash Flow Coverage
 0.95 1.10 4.82 3.74 3.51
Net Current Asset Value
$ -23.34B$ -32.01B$ -31.78B$ -31.11B$ -30.25B
Leverage Ratios
Debt-to-Assets Ratio
 1.11 0.94 0.90 0.75 0.72
Debt-to-Equity Ratio
 -6.69 -18.08 -222.65 4.52 3.75
Debt-to-Capital Ratio
 1.18 1.06 1.00 0.82 0.79
Long-Term Debt-to-Capital Ratio
 1.28 1.08 1.01 0.78 0.74
Financial Leverage Ratio
 -6.02 -19.28 -246.14 6.04 5.22
Debt Service Coverage Ratio
 0.85 0.74 -0.84 2.46 2.72
Interest Coverage Ratio
 2.20 2.17 -3.26 2.89 3.60
Debt to Market Cap
 0.46 0.63 0.61 0.46 0.37
Interest Debt Per Share
 55.86 70.17 70.31 68.28 66.13
Net Debt to EBITDA
 8.55 10.58 -23.77 7.00 6.83
Profitability Margins
Gross Profit Margin
62.96%66.07%71.88%71.64%70.40%
EBIT Margin
48.27%48.72%-45.36%33.65%33.84%
EBITDA Margin
65.24%64.90%-18.89%58.77%58.27%
Operating Profit Margin
47.17%48.75%-44.73%33.93%34.71%
Pretax Profit Margin
26.83%26.24%-59.06%21.89%24.21%
Net Profit Margin
25.34%10.41%-59.42%21.52%23.98%
Continuous Operations Profit Margin
26.61%25.86%-59.42%21.52%23.98%
Net Income Per EBT
94.43%39.68%100.62%98.30%99.05%
EBT Per EBIT
56.88%53.82%132.03%64.50%69.73%
Return on Assets (ROA)
5.02%1.41%-11.92%3.90%4.30%
Return on Equity (ROE)
-40.39%-27.16%2934.59%23.54%22.49%
Return on Capital Employed (ROCE)
10.95%7.69%-9.61%6.59%6.70%
Return on Invested Capital (ROIC)
9.51%6.81%-9.34%6.28%6.43%
Return on Tangible Assets
7.09%1.74%-15.72%5.95%6.64%
Earnings Yield
2.74%1.15%-9.91%3.00%2.85%
Efficiency Ratios
Receivables Turnover
 37.14 12.58 10.04 11.69 9.70
Payables Turnover
 24.02 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
 0.20 0.14 0.20 0.18 0.18
Working Capital Turnover Ratio
 -2.06 -1.93 -4.98 -4.55 -6.11
Cash Conversion Cycle
 -5.37 11.10 -1.60 -15.24 -4.04
Days of Sales Outstanding
 9.83 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
 15.20 17.91 37.94 46.45 41.65
Operating Cycle
 9.83 29.01 36.34 31.21 37.62
Cash Flow Ratios
Operating Cash Flow Per Share
 4.98 7.03 6.78 7.20 6.65
Free Cash Flow Per Share
 4.42 6.61 3.97 3.92 3.62
CapEx Per Share
 0.57 0.42 2.82 3.28 3.03
Free Cash Flow to Operating Cash Flow
 0.89 0.94 0.58 0.54 0.54
Dividend Paid and CapEx Coverage Ratio
 1.02 1.35 0.74 0.75 0.74
Capital Expenditure Coverage Ratio
 8.81 16.80 2.41 2.20 2.20
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.10 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.52 0.72 0.45 0.45 0.41
Free Cash Flow Yield
4.86%7.44%4.37%3.40%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.95 87.13 -10.09 33.28 35.06
Price-to-Sales (P/S) Ratio
 9.49 9.06 6.00 7.16 8.41
Price-to-Book (P/B) Ratio
 -11.03 -23.64 -296.16 7.83 7.88
Price-to-Free Cash Flow (P/FCF) Ratio
 20.59 13.45 22.89 29.37 37.46
Price-to-Operating Cash Flow Ratio
 17.80 12.65 13.38 15.99 20.41
Price-to-Earnings Growth (PEG) Ratio
 0.09 -0.78 0.03 -3.14 0.67
Enterprise Value Multiple
 23.09 24.55 -55.51 19.18 21.26
Enterprise Value
 61.55B 67.96B 68.88B 78.70B 86.54B
EV to EBITDA
 23.09 24.55 -55.51 19.18 21.26
EV to Sales
 15.07 15.93 10.49 11.27 12.39
EV to Free Cash Flow
 32.70 23.64 40.03 46.24 55.19
EV to Operating Cash Flow
 28.99 22.23 23.41 25.18 30.07
Tangible Book Value Per Share
 -22.16 -17.52 -18.53 -15.86 -14.39
Shareholders’ Equity Per Share
 -8.04 -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
 9.59 9.80 15.13 16.09 16.13
Net Income Per Share
 2.43 1.02 -8.99 3.46 3.87
Tax Burden
 0.94 0.40 1.01 0.98 0.99
Interest Burden
 0.56 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
 0.09 0.09 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 2.58 6.89 -0.75 2.08 1.72
Currency in USD