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 $1.2B, above the global median of $1.18B
- PositionOperating margin is 21.4%, higher than 95% of its Advertising Agencies peers (median 5.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20BUSDvs all stocks (USD)
Revenue (TTM)
1.68BUSDvs all stocks (USD)
Profit Margin
-6.31%vs Advertising Agencies peers
Beta
1.96xvs all stocks
52-Week Change
50.32%vs all stocks
Market Capitalization
1.20BUSDvs all stocks (USD)
Enterprise Value
7.49BUSDvs all stocks (USD)
Forward P/E
-17.00xvs Advertising Agencies peers
Price to Sales (TTM)
0.7156xvs Advertising Agencies peers
Enterprise to Revenue
4.46xvs Advertising Agencies peers
Enterprise to EBITDA
14.45xvs Advertising Agencies peers
Gross Margin
55.21%vs Advertising Agencies peers
Profit Margin
-6.31%vs Advertising Agencies peers
Operating Margin
21.42%vs Advertising Agencies peers
Return on Assets (TTM)
5.75%vs Advertising Agencies peers
Revenue (TTM)
1.68BUSDvs all stocks (USD)
Revenue per Share (TTM)
3.35USDUpdated Sep 27, 2026Quarterly Revenue Growth
8.70%vs Advertising Agencies peers
Gross Profit (TTM)
910.37MUSDvs all stocks (USD)
EBITDA (TTM)
489.41MUSDvs all stocks (USD)
Net Income (TTM)
-118.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.75%vs Advertising Agencies peers
Operating Cash Flow (TTM)
160.37MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
80.57MUSDvs 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
509.01MSharesUpdated Sep 27, 2026Float Shares
385.30MSharesUpdated Sep 27, 2026Shares Short
31.18MSharesUpdated Sep 27, 2026Short Ratio
4.44daysvs all stocks
Short % of Shares Outstanding
10.41%vs all stocks
% Held by Insiders
16.45%vs all stocks
% Held by Institutions
82.54%vs all stocks
Total Cash (MRQ)
192.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3770USDUpdated Sep 27, 2026Total Debt (MRQ)
6.47BUSDvs all stocks (USD)
Current Ratio (MRQ)
1.25xvs Advertising Agencies peers
Book Value per Share (MRQ)
-6.80USDUpdated Sep 27, 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
1.27USDUpdated Sep 27, 202652-Week High
2.44USDUpdated Sep 27, 202652-Week Change
50.32%vs all stocks
Beta
1.96xvs all stocks
50-Day MA
2.39USDUpdated Sep 27, 2026200-Day MA
2.33USDUpdated Sep 27, 2026Avg 10-Day Volume
4.83MSharesUpdated Sep 27, 2026Avg 30-Day Volume
6.75MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2400USDUpdated Sep 27, 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
Operating margin is 21.4%, higher than 95% of its Advertising Agencies peers (median 5.5%)Significant
Operating margin: 0.21Industry median: 0.05Industry P95: 0.19Peers compared: 22.00
Profit margin is -6.3%, lower than 95% of its Advertising Agencies peers (median 1.5%)Significant
Profit margin: -0.06Industry median: 0.02Industry P5: -0.01Peers compared: 22.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit 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 $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,201,461,474Global Median: 1,180,223,658.953
Revenue is $1.68B, above the global median of $548.88MNotable
Revenue (USD): 1,679,056,000Global Median: 548,883,780.48
Levered free cash flow is $80.57M, above the global median of $18.73MNotable
Levered free cash flow (USD): 80,568,376Global Median: 18,729,043.027
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