iHeartMedia, Inc. (IHRT)

NASDAQ: IHRT · Real-Time Price · USD

0.6190

-1.1510 (-65.03%)

At close: Nov 10, 2026, 4:00 PM EST

0.6100

-0.0090 (-1.45%)

After-hours: Nov 10, 2026, 7:59 PM EST

iHeartMedia Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
Market Capitalization	98	589	305	389	922	3,008
Market Cap Growth	-84.95%	93.28%	-21.59%	-57.83%	-69.35%	58.76%
Enterprise Value	5,709	6,272	5,892	6,260	7,088	9,262
Last Close Price	1.77	4.16	1.98	2.67	6.13	21.04

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
Forward PE	-	41.98	12.21	32.14	47.56	16.21
PS Ratio	0.03	0.15	0.08	0.10	0.24	0.85
PB Ratio	-	-0.32	-0.22	-1.01	1.35	3.28
P/FCF Ratio	1.72	53.99	-	3.52	3.56	20.43
P/OCF Ratio	0.71	6.36	4.27	1.83	2.19	9.10
PEG Ratio	-	1.33	1.33	5.03	7.33	2.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
EV/Sales Ratio	1.42	1.62	1.53	1.67	1.81	2.60
EV/EBITDA Ratio	10.64	11.34	10.35	10.44	8.71	13.07
EV/EBIT Ratio	26.66	32.45	36.92	36.62	19.24	38.68
EV/FCF Ratio	97.33	574.79	-	56.71	27.36	62.92

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
Debt / Equity Ratio	-2.85	-3.17	-4.27	-15.73	9.25	7.17
Debt / EBITDA Ratio	8.00	7.83	7.78	7.78	6.32	7.20
Debt / FCF Ratio	97.99	530.50	-	54.82	24.44	44.61
Net Debt / Equity Ratio	-2.78	-3.02	-4.08	-14.82	8.76	6.78
Net Debt / EBITDA Ratio	10.45	9.97	9.84	9.52	7.37	8.76
Net Debt / FCF Ratio	95.61	505.51	-213.95	51.67	23.14	42.19
Asset Turnover	0.81	0.72	0.62	0.49	0.45	0.39
Quick Ratio	1.08	1.27	1.44	1.64	1.65	1.63
Current Ratio	1.40	1.51	1.57	1.78	1.77	1.73
Return on Equity (ROE)	-	-	-	-734.18%	-32.83%	-16.11%
Return on Assets (ROA)	2.70%	2.26%	1.59%	1.40%	2.67%	1.65%
Return on Invested Capital (ROIC)	5.46%	4.36%	2.95%	2.67%	5.33%	3.33%
Return on Capital Employed (ROCE)	5.50%	4.60%	3.40%	2.80%	4.90%	3.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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
Earnings Yield	-235.22%	-80.27%	-331.34%	-283.64%	-28.71%	-5.29%
FCF Yield	58.21%	1.85%	-8.58%	28.40%	28.11%	4.89%
Buyback Yield / Dilution	-2.13%	-2.00%	-1.35%	-0.81%	-0.91%	-0.51%

SEC Filings: 10-K · 10-Q