CCONYSEServices-AdvertisingFiscal year ends December 31
Clear Channel Outdoor Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$2.42+0.00 (0.00%)
Close on Oct 15, 2026
- Market cap
- $1.23B
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
19.4%+35.1 pts over 5 years
Net margin
1.2%+32.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +6.6% | +5.1% | -2.9% | -5.4% | |
| Operating income | +11.3% | +6.7% | – | +1.8% | |
| Free cash flow | – | – | – | -8.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 2.2% | -9.6% | 0.5% | |
| Current ratio | 2.09 | 1.22 | 1.28 | |
| Net debt to EBITDA | 4.68× | -207.77× | 10.12× | |
| Interest coverage | 1.7× | -0.8× | 0.8× | |
| Capex to revenue | 8.6% | 6.7% | 5.2% | |
| Diluted shares | 362M | 465M | 495M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Clear Channel Outdoor generated $499.35M from operations and spent $724.55M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$499.35M
Used
$724.55M
Capital expenditure$724.55M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$19.94M
- Cash generatingOperating cash flow above zero$114.86M
- Return on assets improvedROA up on the prior year-3.8% → 0.4%
- Earnings backed by cashOperating cash flow above net income$114.86M vs $19.94M
- Less leverageLong-term debt to assets fell117.8% → 133.3%
- Better liquidityCurrent ratio rose1.30 → 1.28
- No dilutionShare count did not rise488M → 495M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.32 → 0.33