CompanyGraph
Clear Channel Outdoor Holdings, Inc.
CCO · NYSE Arca · United States
clearchanneloutdoor.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- PositionProfit margin is -5.5%, lower than 95% of its Advertising Agencies peers (median 1.5%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BUSDvs all stocks (USD)
Revenue (TTM)
1.64BUSDvs all stocks (USD)
Profit Margin
-5.55%vs Advertising Agencies peers
Beta
1.96xvs all stocks
52-Week Change
110.43%vs all stocks
Market Capitalization
1.23BUSDvs all stocks (USD)
Enterprise Value
7.49BUSDvs all stocks (USD)
Forward P/E
-17.21xvs Advertising Agencies peers
Price to Sales (TTM)
0.7462xvs Advertising Agencies peers
Enterprise to Revenue
4.56xvs Advertising Agencies peers
Enterprise to EBITDA
14.87xvs Advertising Agencies peers
Gross Margin
51.83%vs Advertising Agencies peers
Profit Margin
-5.55%vs Advertising Agencies peers
Operating Margin
15.02%vs Advertising Agencies peers
Return on Assets (TTM)
5.36%vs Advertising Agencies peers
Revenue (TTM)
1.64BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.31USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.90%vs Advertising Agencies peers
Gross Profit (TTM)
885.79MUSDvs all stocks (USD)
EBITDA (TTM)
480.26MUSDvs all stocks (USD)
Net Income (TTM)
-102.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.88%vs Advertising Agencies peers
Operating Cash Flow (TTM)
103.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.49MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
11.58MUSDFY2025 · Dec 31, 2025Revenue
1.60BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
748.02MUSDFY2025 · Dec 31, 2025Gross Profit
856.12MUSDFY2025 · Dec 31, 2025Operating Income
310.61MUSDvs all stocks (USD)
Pre-tax Income
-98.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.95MUSDFY2025 · Dec 31, 2025Net Income
24.74MUSDFY2025 · Dec 31, 2025EBIT
296.85MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
486.76MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
262.38MUSDFY2025 · Dec 31, 2025Other Operating Expenses
108.18MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
395.65MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0402USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0402USDFY2025 · Dec 31, 2025Basic Shares Outstanding
495.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
495.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.74MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.80MUSDFY2025 · Dec 31, 2025Operating Cash Flow
223.15MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.66MUSDFY2025 · Dec 31, 2025Income Tax Paid
7.39MUSDFY2025 · Dec 31, 2025Interest Paid
394.43MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.74MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
174.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
710.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
221.66MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-20.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-208.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
607.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.11MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
606.14MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.05BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.61BUSDFY2025 · Dec 31, 2025Other Financing Charges
-37.38MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-598.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
498.49MSharesUpdated Jul 18, 2026Float Shares
383.86MSharesUpdated Jul 18, 2026Shares Short
26.76MSharesUpdated Jul 18, 2026Short Ratio
2.51daysvs all stocks
Short % of Shares Outstanding
8.94%vs all stocks
% Held by Insiders
16.45%vs all stocks
% Held by Institutions
76.14%vs all stocks
Total Cash (MRQ)
182.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3580USDUpdated Jul 18, 2026Total Debt (MRQ)
6.44BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.25xvs Advertising Agencies peers
Book Value per Share (MRQ)
-6.92USDUpdated Jul 18, 2026Total Assets
3.83BUSDvs all stocks (USD)
Total Current Assets
793.19MUSDFY2025 · Dec 31, 2025Total Liabilities
7.22BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.04BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.61BUSDFY2025 · Dec 31, 2025Total Current Liabilities
618.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
190.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
371.38MUSDFY2025 · Dec 31, 2025Accounts Payable
32.11MUSDFY2025 · Dec 31, 2025Short-term Debt
142.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
75.44MUSDFY2025 · Dec 31, 2025Other Current Liabilities
99.31MUSDFY2025 · Dec 31, 2025Long-term Debt
6.33BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
55.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.13MUSDFY2025 · Dec 31, 2025Retained Earnings
-6.94BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-3.39BUSDvs all stocks (USD)
Treasury Stock
30.70MUSDFY2025 · Dec 31, 202552-Week Low
1.00USDUpdated Jul 18, 202652-Week High
2.43USDUpdated Jul 18, 202652-Week Change
110.43%vs all stocks
Beta
1.96xvs all stocks
50-Day MA
2.40USDUpdated Jul 18, 2026200-Day MA
2.17USDUpdated Jul 18, 2026Avg 10-Day Volume
5.80MSharesUpdated Jul 18, 2026Avg 30-Day Volume
9.39MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.2100USDUpdated Jul 18, 2026Other Income / Expense
-13.76MUSDFY2025 · Dec 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -5.5%, lower than 95% of its Advertising Agencies peers (median 1.5%)Significant
Profit margin: -0.06Industry median: 0.02Industry P5: -0.02Peers compared: 20.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.06
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,231,740,084Global Median: 1,146,734,693.424
Revenue is $1.64B, above the global median of $520.53MNotable
Revenue (USD): 1,643,824,000Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Inmyshow Digital Technology Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Genimous Technology Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Jishi Media Co., Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Juventus Football Club S.p.A.
Tier 1AttentionExpertise LeverageProductionInterface
MNC Digital Entertainment Tbk
Tier 1AttentionExpertise LeverageProductionFlow
Guangdong South New Media Co., Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Shochiku Co., Ltd.
Tier 1AttentionExpertise LeverageProductionFlow
Cheil Worldwide Inc.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Qunabox Group Ltd
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Atresmedia Corporación de Medios de Comunicación, S.A.
Tier 1AttentionExpertise LeverageProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Solaria Energía y Medio Ambiente, S.A.
2 interpretationsWithin or Near the Altman Distress ZoneDebt Financing Activity
CMBTOO
1 interpretationDebt Financing Activity
Savannah Energy PLC
1 interpretationWithin or Near the Altman Distress Zone