iHeartMedia Inc Class A (IHRT) Key Ratios

$2.81

up-down-arrow $-0.04 (-1.23%)

As on 04-Sep-2026 16:01EDT

Market cap

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$434 Mln

Revenue (TTM)

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$3,986 Mln

P/E Ratio

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--

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 10.52 4.67 3.06 1.20 4.18
EBIT 5,787.52 -11.66 408.09 1.32 14.71
Net Profit 13.27 0.88 23.57 23.57 2.31
EPS 14.53 3.45 25.41 21.58 2.21
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 2.292.997.63-1.844.14
Net Margin info ---4.44-7.17----
Return on equity info -214.01-138.36--29.47114.04
Return on Capital info -16.18-10.85---11.21-19.92
Return on Assets info -13.01-8.77-4.74-8.47-16.13
Debt to Equity (x) info -----2.46-3.16-4.25
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
--
-11.21
-19.92
-17.41
-3.66
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
--
29.47
114.04
-785.53
-33.45
Peer Median
8.72
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-4.74

Lower than Peers by 8.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
-4.74
-8.47
-16.13
-14.42
-3.07
Peer Median
3.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

7.63

Lower than Peers by 9.02

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
7.63
-1.84
4.14
4.56
2.14
Peer Median
16.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-7.17

Lower than Peers by 17.40

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
-7.17
-12.23
-26.20
-29.40
-6.76
Peer Median
10.23
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

3.06

Lower than Peers by 1.65

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
3.06
0.00
0.03
-0.04
0.10
Peer Median
4.71
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

408.09

Higher than Peers by 392.12

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
408.09
-144.59
-6.67
104.22
-60.62
Peer Median
15.97
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

23.57

Higher than Peers by 11.36

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
23.57
53.18
8.41
-316.63
-66.25
Peer Median
12.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

25.41

Lower than Peers by 1.56

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
25.41
0.55
0.11
-3.13
-0.65
Peer Median
26.98
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-13.66

Lower than Peers by 22.68

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
-13.66
--
--
--
--
Peer Median
9.02
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

-2.46

Lower than Peers by 3.11

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
-2.46
-3.16
-4.25
-15.35
9.38
Peer Median
0.65
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

-0.08

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
-0.08
-0.07
-0.07
-0.19
0.10
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.41

Higher than Peers by 0.50

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
1.41
1.51
1.56
1.78
1.77
Peer Median
0.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.41

Higher than Peers by 0.50

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
1.41
--
--
1.78
1.68
Peer Median
0.91
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.77

Lower than Peers by 2.38

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
0.77
-0.18
0.42
0.44
0.25
Peer Median
3.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

20.58

Higher than Peers by 9.34

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
20.58
24.82
25.77
27.76
26.53
Peer Median
11.24
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.66

Higher than Peers by 0.31

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
0.66
0.69
0.62
0.49
0.45
Peer Median
0.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
--
92.27
96.40
101.22
96.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
--
--
--
9.67
10.15
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
--
59.39
56.25
58.25
55.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
--
--
40.14
52.64
51.61
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
iHeartMedia Inc Class A (IHRT)
--
-1.37
-0.29
-0.35
-3.32
Peer Median
33.68
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.16

Lower than Peers by 1.03

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
iHeartMedia Inc Class A (IHRT)
1.16
-0.35
-0.21
-0.98
1.30
Peer Median
2.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
iHeartMedia Inc Class A (IHRT)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

19.42

--

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
iHeartMedia Inc Class A (IHRT)
19.42
21.33
10.35
10.39
12.99
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

434

Lower than Peers by 543

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
iHeartMedia Inc Class A (IHRT)
434
--
--
--
--
Peer Median
977
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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