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Net debt / EBITDA at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
4.6×+0.4×
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
0.5×+0.3×
OUTFRONT Media logo
OUTFRONT MediaOUT
8.3×+1.4×
Daktronics logo
DaktronicsDAKT
-1.5×-0.3×
New York Times logo
New York TimesNYT
-0.4×+0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$373.9M+11.9%
Operating income$39.5M-12.2%
Net income-$48.6M-178%
EPS (diluted)-$0.10-177%

Balance sheet

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Cash & equivalents$182.4M-53.9%
Total debt$6.4B-3.2%
Total equity-$3.7B-8.6%
Total assets$3.7B-6.7%

Cash flow

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Operating cash flow$3.2M-78.4%
CapEx$16.0M-37.3%
Free cash flow-$12.8M-20.5%

Valuation

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Market cap$1.22B+119%
Enterprise value$7.48B+9.7%
P/S0.7×+0.4×

Profitability

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Operating margin18.6%0.0pp
Net margin-5.5%-10.6pp
FCF margin1.8%

Returns & leverage

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Current ratio1.3×-0.2×

Where this comes from

Calculated from Clear Channel Outdoor Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Clear Channel Outdoor Holdings, Inc.'s net debt / EBITDA?
Clear Channel Outdoor Holdings, Inc. (CCO) reported net debt / EBITDA of 13.1× in Q1 2026.
How has Clear Channel Outdoor Holdings, Inc.'s net debt / EBITDA changed year-over-year?
Clear Channel Outdoor Holdings, Inc.'s net debt / EBITDA decreased by 4.8% year-over-year, from 13.7× to 13.1×.
What is the long-term trend for Clear Channel Outdoor Holdings, Inc.'s net debt / EBITDA?
Over 4 years (2021 to 2025), Clear Channel Outdoor Holdings, Inc.'s net debt / EBITDA has grown at a -15.2% compound annual growth rate (CAGR), from 25.1× to 12.9×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.