Clear Channel Outdoor Holdings (CCO) Key Ratios
$2.38
$0.00 (0.00%)As on 11-Sep-2026 16:00EDT
Market cap
$1,212 Mln
Revenue (TTM)
$1,679 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 17.17 | 8.75 | 9.11 | -8.35 | -2.35 |
| EBIT | 156.98 | 14.26 | -73.60 | -31.93 | 17.54 |
| Net Profit | 88.56 | -167.72 | -1,379.51 | -336.67 | 11.27 |
| EPS | 89.38 | -154.75 | -1,115.90 | -336.56 | 10.81 |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 17.11 | 13.44 | 4.60 | 18.51 | 17.83 |
| Net Margin
| -- | -26.01 | -13.12 | -- | -- |
| Return on equity
| 5.75 | 6.94 | -- | 2.97 | 5.04 |
| Return on Capital
| -5.55 | -5.87 | -- | -3.25 | -5.06 |
| Return on Assets
| -4.18 | -4.45 | -10.51 | -2.42 | -3.76 |
| Debt to Equity (x)
| -- | -- | -1,477.33 | -1.91 | -1.92 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
-3.25
|
-5.06
|
-8.35
|
-2.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
2.97
|
5.04
|
9.23
|
2.98
|
|
Peer Median
|
4.21
|
--
|
--
|
--
|
--
|
ROA
-10.51
Lower than Peers by 10.48
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
-10.51
|
-2.42
|
-3.76
|
-6.34
|
-1.86
|
|
Peer Median
|
-0.03
|
--
|
--
|
--
|
--
|
EBIT Margin
4.60
Lower than Peers by 0.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
4.60
|
18.51
|
17.83
|
14.99
|
18.46
|
|
Peer Median
|
4.77
|
--
|
--
|
--
|
--
|
Net Margin
-13.12
Lower than Peers by 13.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
-13.12
|
-6.52
|
-11.91
|
-21.68
|
-6.99
|
|
Peer Median
|
-0.06
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.11
Higher than Peers by 9.82
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
9.11
|
0.07
|
0.05
|
0.04
|
-0.22
|
|
Peer Median
|
-0.71
|
--
|
--
|
--
|
--
|
EBIT Growth
-73.60
Lower than Peers by 61.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
-73.60
|
10.59
|
24.89
|
-15.74
|
659.28
|
|
Peer Median
|
-12.04
|
--
|
--
|
--
|
--
|
Net Profit Growth
-1,379.51
Lower than Peers by 1,394.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
-1,379.51
|
41.62
|
42.35
|
-221.85
|
77.73
|
|
Peer Median
|
14.84
|
--
|
--
|
--
|
--
|
EPS Growth
-1,115.90
Lower than Peers by 1,151.05
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
-1,115.90
|
0.43
|
0.42
|
-2.17
|
0.77
|
|
Peer Median
|
35.15
|
--
|
--
|
--
|
--
|
Book Value Growth
99.90
Higher than Peers by 99.61
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
99.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.29
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1,477.33
Lower than Peers by 1,477.42
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
-1,477.33
|
-1.91
|
-1.92
|
-2.07
|
-2.14
|
|
Peer Median
|
0.09
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.04
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
-0.04
|
-0.04
|
-0.04
|
-0.06
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.25
Lower than Peers by 0.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
1.25
|
1.28
|
1.30
|
1.08
|
1.00
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Quick Ratio
1.25
Higher than Peers by 0.10
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
1.25
|
--
|
--
|
--
|
0.83
|
|
Peer Median
|
1.15
|
--
|
--
|
--
|
--
|
Interest Coverage
0.69
Lower than Peers by 0.67
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
0.69
|
0.75
|
0.67
|
0.51
|
0.76
|
|
Peer Median
|
1.35
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.02
Lower than Peers by 18.88
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
0.02
|
23.15
|
22.86
|
34.85
|
32.84
|
|
Peer Median
|
18.90
|
--
|
--
|
--
|
--
|
Asset Turnover
0.80
Higher than Peers by 0.28
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
0.80
|
0.37
|
0.32
|
0.29
|
0.27
|
|
Peer Median
|
0.52
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
81.45
|
102.39
|
121.42
|
144.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
--
|
--
|
103.39
|
74.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
14.03
|
27.47
|
37.89
|
56.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
--
|
--
|
186.91
|
163.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
-10.53
|
-3.74
|
-2.86
|
-5.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
-0.32
|
-0.18
|
-0.26
|
-0.15
|
|
Peer Median
|
1.20
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
16.80
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
16.80
|
15.65
|
17.14
|
16.51
|
13.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,212
Higher than Peers by 1,125
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Clear Channel Outdoor Holdings (CCO)
|
1,212
|
--
|
--
|
--
|
--
|
|
Peer Median
|
86
|
--
|
--
|
--
|
--
|