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Net debt / EBITDA at other companies

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Lamar AdvertisingLAMR
4.6×+0.2×
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Meta Platforms, Inc.META
0.5×+0.3×
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Boston OmahaBOC
6.3×-4.0×
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OUTFRONT MediaOUT
7.5×-2.3×
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Townsquare MediaTSQ
22.8×+16.9×
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$438.0M+8.7%
Operating income$89.1M+15.0%
Net income-$5.3M-156%
EPS (diluted)-$0.01-150%

Balance sheet

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Cash & equivalents$192.1M+38.7%
Total debt$6.5B+0.6%
Total equity-$3.7B-8.6%
Total assets$3.8B-0.1%

Cash flow

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Operating cash flow$44.6M
CapEx$19.3M+16.7%
Free cash flow$25.3M+187%

Valuation

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Market cap$1.23B+143%
Enterprise value$7.5B+10.4%
P/S0.7×+0.4×

Profitability

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Operating margin18.9%+0.1pp
Net margin-6.3%-7.7pp
FCF margin5%

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

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

Based on the most recent quarter.

The source filing: Clear Channel Outdoor Holdings, Inc.’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001334978-26-000025

FAQ

What is Clear Channel Outdoor Holdings, Inc.'s net debt / EBITDA?
Clear Channel Outdoor Holdings, Inc. (CCO) reported net debt / EBITDA of 12.9× in Q2 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 4.9% year-over-year, from 13.5× to 12.9×.
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.

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