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Crown Castle (MX:CCI1)
:CCI1
Mexico Market
CCI1
Crown Castle
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Crown Castle (CCI1) Ratios

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Crown Castle Ratios

MX:CCI1's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:CCI1's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.26 0.50 0.40 0.45
Quick Ratio
 0.43 0.26 0.50 0.40 0.45
Cash Ratio
 0.32 0.06 0.05 0.04 0.06
Solvency Ratio
 0.07 0.03 -0.07 0.10 0.11
Operating Cash Flow Ratio
 0.80 0.68 1.35 1.21 1.05
Short-Term Operating Cash Flow Coverage
 1.16 1.10 4.82 3.74 3.51
Net Current Asset Value
$ -23.14B$ -32.01B$ -31.78B$ -31.11B$ -30.25B
Leverage Ratios
Debt-to-Assets Ratio
 1.09 0.94 0.90 0.75 0.72
Debt-to-Equity Ratio
 -7.16 -18.08 -222.65 4.52 3.75
Debt-to-Capital Ratio
 1.16 1.06 1.00 0.82 0.79
Long-Term Debt-to-Capital Ratio
 1.26 1.08 1.01 0.78 0.74
Financial Leverage Ratio
 -6.58 -19.28 -246.14 6.04 5.22
Debt Service Coverage Ratio
 0.84 0.74 -0.84 2.46 2.72
Interest Coverage Ratio
 2.10 2.17 -3.26 2.89 3.60
Debt to Market Cap
 0.55 0.63 0.61 0.46 0.37
Interest Debt Per Share
 56.24 70.17 70.31 68.28 66.13
Net Debt to EBITDA
 8.24 10.59 -23.77 7.00 6.83
Profitability Margins
Gross Profit Margin
63.19%66.07%71.88%71.64%70.40%
EBIT Margin
48.89%48.72%-45.36%33.65%33.84%
EBITDA Margin
65.23%64.88%-18.89%58.77%58.27%
Operating Profit Margin
47.74%48.75%-44.73%33.93%34.71%
Pretax Profit Margin
26.17%26.24%-59.06%21.89%24.21%
Net Profit Margin
25.83%10.41%-59.42%21.52%23.98%
Continuous Operations Profit Margin
25.97%25.86%-59.42%21.52%23.98%
Net Income Per EBT
98.71%39.68%100.62%98.30%99.05%
EBT Per EBIT
54.81%53.82%132.03%64.50%69.73%
Return on Assets (ROA)
5.00%1.41%-11.92%3.90%4.30%
Return on Equity (ROE)
-51.70%-27.16%2934.59%23.54%22.49%
Return on Capital Employed (ROCE)
10.90%7.69%-9.61%6.59%6.70%
Return on Invested Capital (ROIC)
9.55%6.81%-9.34%6.28%6.43%
Return on Tangible Assets
6.89%1.74%-15.72%5.95%6.64%
Earnings Yield
3.27%1.15%-9.91%3.00%2.85%
Efficiency Ratios
Receivables Turnover
 23.25 12.58 10.04 11.69 9.70
Payables Turnover
 17.02 20.38 9.62 7.86 8.76
Inventory Turnover
 7.40 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.36 0.36 0.31 0.32 0.32
Asset Turnover
 0.19 0.14 0.20 0.18 0.18
Working Capital Turnover Ratio
 -1.63 -1.93 -4.98 -4.55 -6.11
Cash Conversion Cycle
 43.57 11.10 -1.60 -15.24 -4.04
Days of Sales Outstanding
 15.70 29.01 36.34 31.21 37.62
Days of Inventory Outstanding
 49.32 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 21.44 17.91 37.94 46.45 41.65
Operating Cycle
 65.02 29.01 36.34 31.21 37.62
Cash Flow Ratios
Operating Cash Flow Per Share
 6.06 7.03 6.78 7.20 6.65
Free Cash Flow Per Share
 5.56 6.61 3.97 3.92 3.62
CapEx Per Share
 0.50 0.42 2.82 3.28 3.03
Free Cash Flow to Operating Cash Flow
 0.92 0.94 0.58 0.54 0.54
Dividend Paid and CapEx Coverage Ratio
 1.26 1.35 0.74 0.75 0.74
Capital Expenditure Coverage Ratio
 12.04 16.80 2.41 2.20 2.20
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.10 0.11 0.10
Operating Cash Flow to Sales Ratio
 0.63 0.72 0.45 0.45 0.41
Free Cash Flow Yield
7.26%7.44%4.37%3.40%2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.70 87.13 -10.09 33.28 35.06
Price-to-Sales (P/S) Ratio
 7.96 9.06 6.00 7.16 8.41
Price-to-Book (P/B) Ratio
 -10.04 -23.64 -296.16 7.83 7.88
Price-to-Free Cash Flow (P/FCF) Ratio
 13.77 13.45 22.89 29.37 37.46
Price-to-Operating Cash Flow Ratio
 12.51 12.65 13.38 15.99 20.41
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.78 0.03 -3.14 0.67
Price-to-Fair Value
 -10.04 -23.64 -296.16 7.83 7.88
Enterprise Value Multiple
 20.44 24.56 -55.51 19.18 21.26
Enterprise Value
 55.50B 67.96B 68.88B 78.70B 86.54B
EV to EBITDA
 20.44 24.56 -55.51 19.18 21.26
EV to Sales
 13.33 15.93 10.49 11.27 12.39
EV to Free Cash Flow
 23.07 23.64 40.03 46.24 55.19
EV to Operating Cash Flow
 21.15 22.23 23.41 25.18 30.07
Tangible Book Value Per Share
 -21.18 -17.52 -18.53 -15.86 -14.39
Shareholders’ Equity Per Share
 -7.55 -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
 9.61 9.80 15.13 16.09 16.13
Net Income Per Share
 2.48 1.02 -8.99 3.46 3.87
Tax Burden
 0.99 0.40 1.01 0.98 0.99
Interest Burden
 0.54 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
 4.49 6.89 -0.75 2.08 1.72
Currency in USD