C 
Clear Channel Outdoor Holdings CCO · USD
Communication Services · US listing · 🇺🇸 United States
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At a glance
Figures in USD, from our data supplier.
Revenue
$1.60bn
FY2016FY2025
Net income
−$104.6m
FY2016FY2025
Free cash flow
$32.0m
FY2016FY2025
Shareholders' equity
−$3.39bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60bn | $1.51bn | $1.43bn | $1.38bn | $1.77bn | $1.85bn | $2.68bn | $2.72bn | $2.59bn | $2.68bn |
| Operating income | $304.4m | $279.2m | $216.8m | $255.9m | $58.8m | −$298.0m | $252.9m | $251.8m | $232.3m | $631.9m |
| Net income | −$104.6m | −$179.3m | −$310.9m | −$96.6m | −$433.8m | −$582.7m | −$363.3m | −$218.2m | −$644.3m | $135.1m |
| Diluted earnings per share | -0.21 | -0.37 | -0.64 | -0.20 | -0.89 | -1.25 | -0.78 | -0.60 | -1.78 | 0.37 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.83bn | $4.80bn | $4.72bn | $5.09bn | $5.30bn | $5.76bn | $6.39bn | $4.52bn | $4.67bn | $5.72bn |
| Cash and short-term investments | $190.0m | $109.7m | $251.7m | $282.2m | $410.8m | $785.3m | $398.9m | $182.5m | $144.1m | $542.0m |
| Total liabilities | $7.22bn | $8.44bn | $8.17bn | $8.35bn | $8.49bn | $8.54bn | $8.45bn | $6.62bn | $6.53bn | $6.65bn |
| Debt | $5.25bn | $5.66bn | $5.63bn | $5.59bn | $5.61bn | $5.57bn | $5.13bn | $5.28bn | $5.27bn | $5.12bn |
| Shareholders' equity | −$3.39bn | −$3.65bn | −$3.46bn | −$3.28bn | −$3.21bn | −$2.79bn | −$2.21bn | −$2.26bn | −$2.02bn | −$932.8m |
| Shares outstanding | 498m | 489m | 489m | 482m | 487m | 465m | 466m | 362m | 362m | 362m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $114.9m | $79.7m | $31.3m | $140.0m | −$133.5m | −$137.8m | $214.5m | $187.3m | $160.1m | $308.5m |
| Capital spending | −$82.9m | −$142.4m | −$166.6m | −$184.7m | −$148.0m | −$124.2m | −$232.5m | −$211.1m | −$224.2m | −$229.8m |
| Free cash flow | $32.0m | −$62.6m | −$135.3m | −$44.7m | −$281.5m | −$262.0m | −$17.9m | −$23.8m | −$64.1m | $78.7m |
| Dividends paid | — | — | — | — | — | −$405,000 | −$740,000 | −$30.7m | −$332.8m | −$755.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $438.0m | $373.9m | $461.5m | $405.6m | $402.8m | $334.2m | $426.7m | $375.2m |
| Operating income | $89.1m | $56.5m | $107.7m | $80.7m | $77.4m | $45.0m | $100.9m | $66.7m |
| Net income | −$5.3m | −$49.1m | −$105.8m | −$60.1m | $9.5m | $62.5m | −$17.9m | −$32.5m |
| Diluted earnings per share | -0.01 | -0.10 | -0.21 | -0.12 | 0.02 | 0.13 | -0.04 | -0.07 |
| Cash from operations | $47.0m | $3.0m | $56.0m | $56.0m | −$12.0m | $14.0m | $29.0m | $54.0m |
| Capital spending | −$35.0m | −$17.0m | −$25.0m | −$14.0m | −$16.0m | −$25.0m | −$57.0m | −$33.0m |
| Free cash flow | $12.0m | −$14.0m | $31.0m | $42.0m | −$28.0m | −$11.0m | −$28.0m | $21.0m |
| Total assets | $3.8m | $3.72bn | $3.83bn | $3.76bn | $3.77bn | $3.99bn | $4.80bn | $4.64bn |
| Cash and short-term investments | $192,138 | $182.4m | $190.0m | $155.0m | $138.6m | $395.8m | $109.7m | $201.1m |
| Debt | $5.11bn | $5.24bn | $5.25bn | $5.23bn | $5.20bn | $5.42bn | $5.79bn | $5.88bn |
| Shareholders' equity | −$3.5m | −$3.44bn | −$3.39bn | −$3.47bn | −$3.41bn | −$3.43bn | −$3.65bn | −$3.61bn |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.5% | 17.8% | 15.0% | 18.5% | -2.6% | -16.1% |
| Net margin | -6.5% | -11.9% | -21.7% | -7.0% | -24.5% | -31.4% |
| Return on equity | 3.1% | 4.9% | 9.0% | 2.9% | 13.5% | 20.9% |
| Return on assets | -2.7% | -3.7% | -6.6% | -1.9% | -8.2% | -10.1% |
| Free cash flow yield | 16.4% | 18.8% | 16.7% | 27.9% | 1.2% | -1.2% |
| Revenue growth | 6.6% | 5.0% | 3.8% | -21.9% | -4.6% | -30.9% |
| Earnings growth | -41.6% | -42.3% | 221.9% | -77.7% | -25.6% | 60.4% |
| Current ratio | 1.28x | 1.30x | 1.08x | 1.00x | 1.02x | 1.22x |
| Debt to equity | -1.55x | -1.59x | -1.69x | -1.77x | -1.85x | -2.12x |
| Equity ratio | -88.7% | -76.0% | -73.3% | -64.4% | -60.5% | -48.5% |
| Interest coverage | 0.75x | 0.67x | 0.51x | 0.76x | -0.13x | -0.83x |
| Buybacks as a share of market value | -1.9% | 0.0% | -1.6% | 1.0% | -4.6% | 0.2% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.1% | -2.9% | -5.4% |
| Operating income | 6.0% | — | 1.5% |
| Net income | 2.7% | -29.1% | 0.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.8% | 17.8% | 8.6% | 10.6% |
| Net margin | -9.1% | -11.7% | -17.9% | -12.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -10.5 | -3.7 | -2.9 | -5.2 | -3.7 | -1.3 | -3.7 | -8.6 | -2.6 | 13.6 |
| Price to sales | 0.7 | 0.5 | 0.6 | 0.4 | 0.9 | 0.4 | 0.5 | 0.7 | 0.6 | 0.7 |
Market value over time
30 Nov 2016 to 14 Oct 2026, in USD
$1.96bn$1.23bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 49% | -18% | 68% | -68% | 106% | -42% | -49% | 24% | -15% | -11% |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 25 Jan 2018.
| FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 0.082 | 0.917 | 0.015 | 0.603 | 0.487 | 1.118 | 0.061 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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