Where do Clear Channel Outdoor Holdings, Inc.'s ratios come from?

Every ratio is computed from Clear Channel Outdoor Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	18.6%-0.8pp	19.4%0.0pp	19.3%+0.5pp	18.8%+0.3pp	18.5%0.0pp
Net margin	-5.5%-6.8pp	1.2%+1.6pp	-0.4%-1.8pp	1.4%+3.2pp	-1.8%+10.1pp
EBITDA margin	29.1%-1.2pp	30.3%-0.1pp	30.4%+0.2pp	30.2%+0.1pp	30.1%0.0pp
Returns
Return on assets	-2.4%-2.8pp	0.5%+0.6pp	-0.1%-0.7pp	0.5%+1.2pp	-0.6%+3.1pp
Efficiency
Asset turnover	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	1.3×0.0×	1.3×+0.1×	1.1×0.0×	1.2×-0.3×	1.4×+0.1×
Quick ratio	1.3×0.0×	1.3×+0.1×	1.1×0.0×	1.2×-0.3×	1.4×+0.1×
Cash ratio	0.3×0.0×	0.3×+0.1×	0.3×0.0×	0.2×-0.4×	0.7×+0.6×
Leverage
Debt-to-assets	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×0.0×	1.7×+0.2×
Net debt / EBITDA	13.1×+0.1×	12.9×-0.3×	13.2×-0.3×	13.5×-0.2×	13.7×-1.5×
Interest coverage	0.8×0.0×	0.8×0.0×	0.8×0.0×	0.7×0.0×	0.7×0.0×
Valuation
Market capitalization	$1.22B+120%	$1.1B+40.0%	$785.28M+36.3%	$576.19M+5.9%	$543.96M-18.8%
Enterprise value	$7.48B+9.8%	$7.38B+4.0%	$7.09B+3.3%	$6.87B+1.0%	$6.8B-10.3%
Price / sales	0.7×+0.4×	0.7×+0.2×	0.5×+0.1×	0.4×0.0×	0.4×-0.1×
EV / EBITDA	15.6×+0.7×	15.2×+0.3×	14.9×+0.1×	14.8×-0.2×	14.9×-1.8×
EV / sales	4.6×0.0×	4.6×+0.1×	4.5×+0.1×	4.5×0.0×	4.5×-0.5×
Earnings yield	-7.5%-2.6pp	1.8%+2.6pp	-0.8%-4.5pp	3.8%+8.7pp	-5%+21.8pp

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Where do Clear Channel Outdoor Holdings, Inc.'s ratios come from?: Every ratio is computed from Clear Channel Outdoor Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.