iHeartMedia Inc Class A (IHRT) Key Ratios
$2.81
As on 04-Sep-2026 16:01EDT
Market cap
$434 Mln
Revenue (TTM)
$3,986 Mln
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 2.29 | 2.99 | 7.63 | -1.84 | 4.14 |
| Net Margin
| -- | -4.44 | -7.17 | -- | -- |
| Return on equity
| -214.01 | -138.36 | -- | 29.47 | 114.04 |
| Return on Capital
| -16.18 | -10.85 | -- | -11.21 | -19.92 |
| Return on Assets
| -13.01 | -8.77 | -4.74 | -8.47 | -16.13 |
| Debt to Equity (x)
| -- | -- | -2.46 | -3.16 | -4.25 |
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
|
|---|---|---|---|---|---|
|
iHeartMedia Inc Class A (IHRT)
|
--
|
-11.21
|
-19.92
|
-17.41
|
-3.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
Operating Efficiency
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
iHeartMedia Inc Class A (IHRT)
|
--
|
-1.37
|
-0.29
|
-0.35
|
-3.32
|
|
Peer Median
|
33.68
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|