Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	651	670	855	500	1,558	771
Market Cap Growth	-18.81%	-21.61%	70.96%	-67.91%	102.09%	-42.23%
Enterprise Value	6,953	7,461	7,334	7,009	8,053	6,889
Last Close Price	1.31	1.37	1.77	1.05	3.31	1.65
PE Ratio	29.90	-3.70	-2.72	-5.25	-3.56	-1.32
PS Ratio	0.43	0.45	0.60	0.36	0.88	0.42
PB Ratio	-	-0.18	-0.25	-0.15	-0.49	-0.28
P/TBV Ratio	-0.19	-0.18	-0.25	-0.16	-0.49	-0.28
P/FCF Ratio	-	-10.70	-6.32	-11.19	-5.54	-2.94
P/OCF Ratio	7.68	8.40	27.36	3.57	-11.67	-5.60
EV/Sales Ratio	4.52	4.96	5.11	5.07	4.55	3.71
EV/EBITDA Ratio	13.79	14.86	15.73	13.22	18.43	341.41
EV/EBIT Ratio	21.17	28.42	35.29	29.58	124.24	-17.24
EV/FCF Ratio	-	-119.10	-54.19	-156.85	-28.61	-26.30
Debt / Equity Ratio	-1.86	-1.90	-1.93	-2.09	-2.17	-2.49
Debt / EBITDA Ratio	25.38	13.99	14.49	13.22	16.55	359.67
Debt / FCF Ratio	-137.99	-112.09	-49.91	-156.90	-25.69	-27.70
Asset Turnover	0.28	0.32	0.29	0.27	0.32	0.31
Quick Ratio	0.81	0.36	0.55	0.66	0.95	1.15
Current Ratio	1.15	1.30	1.08	1.00	1.02	1.22
Return on Equity (ROE)	0.29%	8.48%	14.00%	2.60%	26.58%	25.69%
Return on Assets (ROA)	5.91%	5.12%	3.69%	-0.63%	1.06%	-6.00%
Return on Capital (ROIC)	6.48%	5.59%	4.05%	-0.71%	1.25%	-6.92%
Return on Capital Employed (ROCE)	7.54%	7.12%	5.33%	5.81%	1.46%	-8.09%
Earnings Yield	3.27%	-27.01%	-36.72%	-19.05%	-28.10%	-75.76%
FCF Yield	-5.72%	-9.35%	-15.83%	-8.94%	-18.06%	-33.97%
Buyback Yield / Dilution	0.79%	0.73%	0.56%	2.19%	0.31%	0.06%
Total Shareholder Return	-	0.73%	0.56%	2.19%	0.31%	0.06%

Updated Aug 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q