Clear Channel Outdoor Holdings Inc

Clear Channel Outdoor Holdings Inc

C7C1.F
Clear Channel Outdoor Holdings IncDE flagFrankfurt Stock Exchange
2.06
EUR
- -
- -
1.05BMarket Cap
Clear Channel Outdoor Holdings Inc
C7C1.F
(Frankfurt Stock Exchange)

Recent

price

2.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.87
8.44
8.26
8.24
8.22
7.81
7.4
7.17
7.52
6.5
3.99
3.78
2.91
2.98
3.09
3.24
3.3
Revenue per Share
-0.25
0.12
-0.51
-0.14
-0.03
-0.27
0.37
-1.78
-0.6
-0.88
-1.25
-0.93
-0.2
-0.65
-0.37
0.04
-0.18
Basic EPS, GAAP
0.93
0.64
0.22
0.58
0.33
0.22
0.22
-0.18
-0.07
-0.07
-0.56
-0.6
0.3
0.06
0.16
0.23
0.21
Free Cash Flow per Basic Share
- -
- -
6.08
0.56
0.49
- -
2.09
0.92
0.08
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-11.17
-11.03
-11.52
-11.63
-11.58
-11.86
-11.38
-13.23
-13.81
-12.94
-12.78
-13.59
-13.63
-14.07
-14.26
-14
-14.04
Book Value per Share
0.24
0.44
-5.73
-6.28
-6.77
-7.35
-7.97
-10.59
-11.15
-9.81
-9.93
-10.42
-10.3
-10.08
-10.21
-9.4
-9.41
Tangible Book Value per Share
356
356
357
358
360
360
362
361
362
413
465
468
474
482
488
495
498
Basic Weighted Avg Shares
2,798
3,004
2,947
2,946
2,961
2,806
2,680
2,589
2,722
2,684
1,855
1,769
1,382
1,434
1,505
1,604
1,644
Sales/Revenue/Turnover
7.09
10.34
10.34
10.29
9.66
10.07
23.85
9.13
9.54
9.62
-7.66
10.05
20.16
15.12
18.55
19.36
18.56
Operating Margin (%)
414
432
399
403
406
376
344
326
319
315
420
372
293
258
240
175
173
Depreciation Expense
-88
43
-183
-48
-10
-96
135
-644
-218
-363
-583
-434
-97
-311
-179
20
-91
Net Income, GAAP
- -
40.65
- -
- -
- -
- -
32.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
202.85
Effective Tax Rate (%)
-3.13
1.43
-6.21
-1.64
-0.32
-3.42
5.04
-24.89
-8.02
-13.54
-31.42
-24.53
-6.99
-21.68
-11.91
1.24
-5.55
Profit Margin (%)
785
733
698
465
346
647
700
317
286
21
245
22
-1
74
387
175
148
Working Capital
2,522
2,522
4,935
4,919
4,930
5,107
5,110
5,266
5,277
6,623
6,893
6,895
6,778
6,639
6,889
6,328
6,310
LT Debt
2,766
2,740
446
160
-141
-570
-931
-1,858
-2,102
-2,055
-2,783
-3,194
-3,263
-3,451
-3,640
-3,394
-3,438
Total Equity
- -
3.5
- -
- -
- -
- -
9.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-14.55
- -
- -
- -
- -
33.4
- -
- -
- -
- -
- -
- -
- -
- -
- -
-33.34
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
133
142
132
LT Borrowings
5,100
5,103
5,105
LT Finance Leases
1,229
1,226
1,205
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
497
497
498
Market Capitalization
768
1,041
1,173

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
700
793
734
Cash, Cash Equivalents & STI
155
190
182
Accounts Receivable, Net
340
371
346
Inventories
- -
- -
- -
Total Current Liabilities
616
618
586
Payables & Accruals
263
260
250
ST Debt
133
142
132
Deferred Revenue
78
75
97

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.08%
4.29%
-6.74%
Free Cash Flow
55.11%
-4.15%
44.03%
Net Income, GAAP
-79.19%
-6.98%
-111.12%
Sales/Revenue/Turnover
-4.62%
-2.24%
6.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
327
376
375
-94
1,505
2025
334
403
406
462
1,604
2026
374
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.19
-0.08
-0.07
-0.04
-0.37
2025
0.13
0.02
- -
0.02
0.04
2026
-0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Clear Channel Outdoor Holdings, Inc. (NYSE: CCO) operates as one of the world's largest outdoor advertising companies, providing advertising solutions through a diverse portfolio of billboards, street furniture, transit displays, and digital out-of-home (DOOH) platforms. The company offers static and digital billboard inventory; street furniture advertising including bus shelters, kiosks, and benches; transit advertising on buses, trains, subways, and airports; and airport advertising displays; as well as digital screens in retail, sports venues, and urban environments. It provides value-added services such as audience measurement tools, creative production, campaign planning, and data analytics powered by RADAR, its proprietary audience metrics system. [ from previous context on company operations] Founded in 1995 and headquartered in San Antonio, Texas, Clear Channel Outdoor conducts operations across North America, Europe, and Latin America, serving advertisers in sectors including retail, automotive, telecommunications, entertainment, and quick-service restaurants with targeted local, regional, and national campaigns. Subsidiaries include Clear Channel Outdoor Americas (CCOA) for U.S. and Latin American markets and Clear Channel Outdoor International for Europe and Asia-Pacific regions. The company targets brands seeking high-impact, location-based advertising to drive consumer awareness and action in high-traffic urban and highway settings. [ from previous context on founding and geo] In the past two years, Clear Channel Outdoor has pursued strategic expansions including the launch of new digital billboard networks in key U.S. markets such as Phoenix and Orlando, enhancing its DOOH capabilities with programmatic buying platforms; formed partnerships with tech firms like Vistar Media and Blip Billboards to integrate AI-driven targeting and real-time bidding; and completed acquisitions of regional outdoor inventory to bolster its position amid industry consolidation. In 2024, the company secured a significant multi-year contract renewal with a major transit authority for subway and bus advertising rights, alongside investments in sustainable materials for static displays aligning with ESG initiatives. These moves support ongoing revenue growth and adaptation to digital transformation trends in out-of-home advertising.