Clear Channel Outdoor Holdings, Inc. (CCO)

Oct 14, 2026 - CCO was delisted (reason: acquired by Mubadala Capital)

2.420

-0.010 (-0.41%)

Inactive · Last trade price on Oct 14, 2026

CCO Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,679	1,604	1,505	1,434	1,382	1,769
Revenue Growth	9.11%	6.57%	4.95%	3.81%	-21.89%	-4.63%
Gross Profit	910.37	857.68	836.03	773.85	840.14	809.1
Operating Income	346.66	304.95	288.24	211.31	324.84	121.66
Net Income	-106.01	19.94	-179.25	-310.92	-96.6	-433.82
Earnings Per Share	-0.22	0.04	-0.37	-0.65	-0.20	-0.93
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
America (excl. Airport)	1,242	1,197	1,144	1,101	1,106	1,013
Airports	436.29	407.13	361.49	311.61	256.4	160.33
Other	0.45	0.19	0.23	21.74	19.61	77.15
Total	1,679	1,604	1,505	1,434	1,382	1,769

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	192.14	190.02	109.71	171.78	282.23	410.77
Total Debt	6,470	6,471	7,023	6,754	7,011	7,233
Net Cash (Debt)	-6,277	-6,281	-6,913	-6,583	-6,729	-6,822
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.54	-12.68	-14.18	-13.66	-13.92	-14.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	160.37	114.86	79.75	31.25	139.99	-133.5
Capital Expenditures	-76.12	-82.88	-142.4	-166.59	-184.68	-166.53
Free Cash Flow	84.25	31.98	-62.65	-135.34	-44.69	-300.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	54.22%	53.47%	55.54%	53.96%	60.81%	45.74%
Operating Margin	20.65%	19.01%	19.15%	14.73%	23.51%	6.88%
Pretax Margin	-7.36%	-6.16%	-8.84%	-12.77%	-5.72%	-22.31%
Profit Margin	-6.31%	1.24%	-11.91%	-21.68%	-6.99%	-24.53%
FCF Margin	5.02%	1.99%	-4.16%	-9.44%	-3.23%	-16.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	55.12	-	-	-	-
P/FCF Ratio	14.62	34.37	-	-	-	-
PS Ratio	0.73	0.69	0.45	0.61	0.36	0.88