Clear Channel Outdoor Holdings, Inc. (CCO)

CCO Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	1,172	1,099	670	879	500	1,558
Market Cap Growth	134.44%	64.04%	-23.77%	75.79%	-67.91%	102.09%
Enterprise Value	6,275	7,249	7,461	7,358	7,009	8,053
Last Close Price	2.39	2.21	1.37	1.82	1.05	3.31
PE Ratio	-	55.25	-3.70	-2.80	-5.25	-3.56
PS Ratio	0.71	0.69	0.45	0.61	0.36	0.88
PB Ratio	-	-0.32	-0.18	-0.25	-0.15	-0.49
P/TBV Ratio	-0.34	-0.32	-0.18	-0.25	-0.15	-0.48
P/FCF Ratio	-	34.38	-10.70	-6.50	-11.19	-5.54
P/OCF Ratio	-	9.57	8.40	28.13	3.57	-11.67
EV/Sales Ratio	3.82	4.52	4.96	5.13	5.07	4.55
EV/EBITDA Ratio	13.21	14.93	14.38	15.49	12.76	18.69
EV/EBIT Ratio	20.95	23.34	26.73	33.94	27.39	136.98
EV/FCF Ratio	-	226.67	-119.10	-54.37	-156.85	-28.61
Debt / Equity Ratio	-1.84	-1.86	-1.89	-1.92	-2.08	-2.16
Debt / EBITDA Ratio	13.47	13.33	13.54	14.22	12.77	16.79
Debt / FCF Ratio	216.11	202.33	-112.09	-49.91	-156.90	-25.69
Net Debt / Equity Ratio	-1.81	-1.84	-1.89	-1.90	-2.05	-2.13
Net Debt / EBITDA Ratio	13.09	12.94	13.33	13.85	12.25	15.83
Net Debt / FCF Ratio	209.99	196.39	-110.34	-48.64	-150.58	-24.23
Asset Turnover	0.44	0.37	0.32	0.29	0.27	0.32
Quick Ratio	0.90	0.91	0.36	0.55	0.66	0.95
Current Ratio	1.25	1.28	1.30	1.08	1.00	1.02
Return on Equity (ROE)	2.53%	-0.70%	4.96%	9.20%	2.92%	14.49%
Return on Assets (ROA)	8.08%	7.20%	5.86%	4.42%	4.93%	1.06%
Return on Invested Capital (ROIC)	9.23%	8.03%	6.47%	5.07%	6.01%	1.38%
Return on Capital Employed (ROCE)	9.61%	9.21%	7.58%	5.56%	6.28%	1.33%
Earnings Yield	-7.80%	1.81%	-27.01%	-35.71%	-19.05%	-28.10%
FCF Yield	-	2.91%	-9.35%	-15.39%	-8.94%	-18.06%
Buyback Yield / Dilution	-1.66%	-1.59%	-1.23%	0.37%	-3.21%	-0.85%
Total Shareholder Return	-1.66%	-1.59%	-1.23%	0.37%	-3.21%	-0.85%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q