Crown Castle (CCI1) Ratios
Crown Castle Ratios
MX:CCI1's free cash flow for Q3 2026 was $147.00M. For the 2026 fiscal year, MX:CCI1's free cash flow was decreased by $-66.00M and operating cash flow was $213.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.26 | 0.50 | 0.40 | 0.45 | 0.62 |
| Quick Ratio | 0.26 | 0.50 | 0.40 | 0.45 | 0.62 |
| Cash Ratio | 0.06 | 0.05 | 0.04 | 0.06 | 0.14 |
| Solvency Ratio | 0.03 | -0.07 | 0.10 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | 0.68 | 1.35 | 1.21 | 1.05 | 1.35 |
| Short-Term Operating Cash Flow Coverage | 1.10 | 4.82 | 3.74 | 3.51 | 37.88 |
| Net Current Asset Value | $ -32.01B | $ -31.78B | $ -31.11B | $ -30.25B | $ -29.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.94 | 0.90 | 0.75 | 0.72 | 0.69 |
| Debt-to-Equity Ratio | -18.08 | -222.65 | 4.52 | 3.75 | 3.27 |
| Debt-to-Capital Ratio | 1.06 | 1.00 | 0.82 | 0.79 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 1.08 | 1.01 | 0.78 | 0.74 | 0.71 |
| Financial Leverage Ratio | -19.28 | -246.14 | 6.04 | 5.22 | 4.73 |
| Debt Service Coverage Ratio | 0.74 | -0.84 | 2.46 | 2.72 | 4.88 |
| Interest Coverage Ratio | 2.17 | -3.26 | 2.89 | 3.60 | 3.17 |
| Debt to Market Cap | 0.63 | 0.61 | 0.46 | 0.37 | 0.23 |
| Interest Debt Per Share | 70.17 | 70.31 | 68.28 | 66.13 | 63.98 |
| Net Debt to EBITDA | 10.58 | -23.77 | 7.00 | 6.83 | 7.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.07% | 71.88% | 71.64% | 70.40% | 68.56% |
| EBIT Margin | 48.72% | -45.36% | 33.65% | 33.84% | 28.56% |
| EBITDA Margin | 64.90% | -18.89% | 58.77% | 58.27% | 54.50% |
| Operating Profit Margin | 48.75% | -44.73% | 33.93% | 34.71% | 31.56% |
| Pretax Profit Margin | 26.24% | -59.06% | 21.89% | 24.21% | 18.60% |
| Net Profit Margin | 10.41% | -59.42% | 21.52% | 23.98% | 17.29% |
| Continuous Operations Profit Margin | 25.86% | -59.42% | 21.52% | 23.98% | 18.26% |
| Net Income Per EBT | 39.68% | 100.62% | 98.30% | 99.05% | 92.96% |
| EBT Per EBIT | 53.82% | 132.03% | 64.50% | 69.73% | 58.92% |
| Return on Assets (ROA) | 1.41% | -11.92% | 3.90% | 4.30% | 2.81% |
| Return on Equity (ROE) | -27.16% | 2934.59% | 23.54% | 22.49% | 13.27% |
| Return on Capital Employed (ROCE) | 7.69% | -9.61% | 6.59% | 6.70% | 5.41% |
| Return on Invested Capital (ROIC) | 6.81% | -9.34% | 6.28% | 6.43% | 5.25% |
| Return on Tangible Assets | 1.74% | -15.72% | 5.95% | 6.64% | 4.40% |
| Earnings Yield | 1.15% | -9.91% | 3.00% | 2.85% | 1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.58 | 10.04 | 11.69 | 9.70 | 9.98 |
| Payables Turnover | 20.38 | 9.62 | 7.86 | 8.76 | 8.10 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.36 | 0.31 | 0.32 | 0.32 | 0.29 |
| Asset Turnover | 0.14 | 0.20 | 0.18 | 0.18 | 0.16 |
| Working Capital Turnover Ratio | -1.93 | -4.98 | -4.55 | -6.11 | -7.75 |
| Cash Conversion Cycle | 11.10 | -1.60 | -15.24 | -4.04 | -8.50 |
| Days of Sales Outstanding | 29.01 | 36.34 | 31.21 | 37.62 | 36.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 17.91 | 37.94 | 46.45 | 41.65 | 45.05 |
| Operating Cycle | 29.01 | 36.34 | 31.21 | 37.62 | 36.56 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.03 | 6.78 | 7.20 | 6.65 | 6.31 |
| Free Cash Flow Per Share | 6.61 | 3.97 | 3.92 | 3.62 | 3.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.35 | 0.74 | 0.75 | 0.74 | 0.76 |
| Capital Expenditure Coverage Ratio | 16.80 | 2.41 | 2.20 | 2.20 | 2.22 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.72 | 0.45 | 0.45 | 0.41 | 0.43 |
| Free Cash Flow Yield | 7.44% | 4.37% | 3.40% | 2.67% | 1.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 87.13 | -10.09 | 33.28 | 35.06 | 82.28 |
| Price-to-Sales (P/S) Ratio | 9.06 | 6.00 | 7.16 | 8.41 | 14.22 |
| Price-to-Book (P/B) Ratio | -23.64 | -296.16 | 7.83 | 7.88 | 10.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.45 | 22.89 | 29.37 | 37.46 | 60.20 |
| Price-to-Operating Cash Flow Ratio | 12.65 | 13.38 | 15.99 | 20.41 | 33.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | 0.03 | -3.14 | 0.67 | 10.79 |
| Enterprise Value Multiple | 24.55 | -55.51 | 19.18 | 21.26 | 33.83 |
| Enterprise Value | 67.96B | 68.88B | 78.70B | 86.54B | 116.89B |
| EV to EBITDA | 24.55 | -55.51 | 19.18 | 21.26 | 33.83 |
| EV to Sales | 15.93 | 10.49 | 11.27 | 12.39 | 18.44 |
| EV to Free Cash Flow | 23.64 | 40.03 | 46.24 | 55.19 | 78.03 |
| EV to Operating Cash Flow | 22.23 | 23.41 | 25.18 | 30.07 | 42.86 |
| Tangible Book Value Per Share | -17.52 | -18.53 | -15.86 | -14.39 | -13.58 |
| Shareholders’ Equity Per Share | -3.76 | -0.31 | 14.70 | 17.20 | 19.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.02 | 0.01 | 0.02 |
| Revenue Per Share | 9.80 | 15.13 | 16.09 | 16.13 | 14.68 |
| Net Income Per Share | 1.02 | -8.99 | 3.46 | 3.87 | 2.54 |
| Tax Burden | 0.40 | 1.01 | 0.98 | 0.99 | 0.93 |
| Interest Burden | 0.54 | 1.30 | 0.65 | 0.72 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 6.89 | -0.75 | 2.08 | 1.72 | 2.35 |
Currency in USD