Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc.

CCO
Clear Channel Outdoor Holdings, Inc.US flagNew York Stock Exchange
2.40
USD
-0.01
- -
1.22BMarket Cap
Clear Channel Outdoor Holdings, Inc.
CCO
(New York Stock Exchange)

Recent

price

2.40

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
497
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
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1,856.33
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
779
1,095
1,179

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
-0.12
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. Clear Channel Outdoor Holdings, Inc. operates as one of the largest out-of-home advertising companies in the United States, providing advertisers with high-impact display solutions including digital and static billboards such as bulletins, posters, and spectaculars featuring videos, three-dimensional elements, and moving parts; street furniture displays on bus shelters, kiosks, newsracks, and other public structures; transit advertising in rail stations, buses, trains, and trams; wallscapes; and airport displays across more than 55 U.S. commercial airports and the Caribbean. The company serves over 65 U.S. markets reaching approximately 130 million Americans weekly, with additional operations in Singapore, and offers advanced data analytics tools under its RADAR suite, including RADARView for audience and campaign planning using mobile location data, RADARConnect for cross-device amplification, RADARProof for measurement and attribution, and RADARSync for data integration and insights sharing. Founded in 1995 and headquartered in San Antonio, Texas, Clear Channel Outdoor Holdings, Inc. drives innovation through digital billboard expansion, programmatic buying capabilities, and creative enhancements like 2D extensions, 3D anamorphic images, and augmented reality. In recent strategic moves, the company sells its Europe-North segment to a Bauer Media Group subsidiary for $625 million, expected to close in 2025 to reduce leverage and focus on U.S. operations; agrees to divest its Spain business to Atresmedia for 115 million euros, pending approvals into early 2026; and completes the sale of its Brazil operations in October 2025, marking its exit from Latin America to streamline its portfolio toward America and Airports segments.

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