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
- –
Clear Channel Outdoor statistics
Financials through Jun 30, 2026, price as of Oct 15, 2026, median of Services-Advertising companies for comparison
Valuation
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Market Cap | $1.23B | $283.76M |
| Enterprise Value | $6.15B | $296.20M |
| PS Ratio | 0.73 | 2.36 |
| P/FCF Ratio | 14.62 | 15.01 |
| P/OCF Ratio | 7.68 | 13.05 |
Enterprise value
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| EV / Sales | 3.67 | 2.14 |
| EV / EBITDA | 12.61 | 16.16 |
| EV / EBIT | 19.43 | 21.55 |
| EV / FCF | 73.04 | 15.07 |
Income (trailing twelve months)
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Revenue | $1.68B | $289.17M |
| Operating Income | $316.73M | -$613.24K |
| Pretax Income | -$123.51M | -$294.07K |
| Net Income | -$106.01M | -$301.07K |
| EBITDA | $488.11M | -$156.35K |
| EPS (Diluted) | -$0.21 | $0.00 |
Margins
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Operating Margin | 18.9% | -1.81% |
| Pretax Margin | -7.36% | -0.50% |
| Profit Margin | -6.31% | -1.80% |
| EBITDA Margin | 29.1% | 0.60% |
| FCF Margin | 5.02% | 10.0% |
Returns
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Return on Assets (ROA) | -2.82% | -2.82% |
| Return on Capital Employed (ROCE) | 10.1% | -0.44% |
Growth
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.11% | 9.72% |
| Net Income Growth (YoY) | -590.5% | 7.14% |
| EPS Growth (YoY) | -625.0% | 8.91% |
| Revenue Growth (3Y CAGR) | 5.11% | 7.66% |
| Revenue Growth (5Y CAGR) | -2.86% | 12.4% |
Balance sheet
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $192.14M | $43.42M |
| Total Debt | $5.11B | $204.00M |
| Net Cash (Debt) | -$4.92B | $2.04M |
| Net Cash Per Share | -$9.66 | $0.15 |
| Working Capital | $156.63M | $15.22M |
Financial position
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Current Ratio | 1.25 | 1.40 |
| Quick Ratio | 0.91 | 0.94 |
| Debt / EBITDA | 10.46 | 2.78 |
| Debt / FCF | 60.62 | 2.83 |
| Net Debt / EBITDA | 10.07 | 1.50 |
| Interest Coverage | 0.80 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Operating Cash Flow | $160.37M | $8.52M |
| Capital Expenditures | -$76.12M | -$5.56M |
| Free Cash Flow | $84.25M | $43.71M |
| FCF Per Share | $0.17 | $0.69 |
Efficiency
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Asset Turnover | 0.45 | 0.64 |
| Revenue Per Employee | $883.71K | $392.99K |
| Profits Per Employee | -$55.79K | -$4.47K |
| Employee Count | 1,900 | 531 |
Dividends and yields
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Earnings Yield | -8.60% | -0.92% |
| FCF Yield | 6.84% | 4.02% |
Shares
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Shares Outstanding | 509,094,000 | 58,826,100 |
| Shares Change (YoY) | 1.78% | 2.21% |
| Float | 247,089,000 | 52,938,050 |
| Shares Held by Insiders | 51.5% | 13.2% |
| Shares Held by Institutions | 80.5% | 66.9% |
Taxes
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Income Tax | -$9.29M | $1.69M |
Scores
| Measure | Clear Channel Outdoor | Industry median |
|---|---|---|
| Altman Z-Score | -1.73 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Clear Channel Outdoor's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.