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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	18.6%0.0pp	19.4%+0.8pp	19.3%+0.9pp	18.8%+0.4pp	18.5%+1.5pp
Net margin	-5.5%-3.8pp	1.2%+13.2pp	-0.4%+8.8pp	1.4%+26.3pp	-1.8%+23.2pp
EBITDA margin	29.1%-1.0pp	30.3%+0.2pp	30.4%+0.3pp	30.2%0.0pp	30.1%+0.4pp
Free cash flow margin	1.8%—	2%—	-1.7%—	——	——
Returns
Return on assets	-2.4%-1.7pp	0.5%+4.2pp	-0.1%+2.8pp	0.5%+8.4pp	-0.6%+7.1pp
Efficiency
Asset turnover	0.4×+0.1×	0.4×+0.1×	0.4×+0.1×	0.4×+0.1×	0.4×0.0×
Liquidity
Current ratio	1.3×-0.2×	1.3×0.0×	1.1×+0.1×	1.2×+0.1×	1.4×+0.4×
Quick ratio	1.3×-0.2×	1.3×0.0×	1.1×+0.1×	1.2×+0.1×	1.4×+0.4×
Cash ratio	0.3×-0.3×	0.3×+0.2×	0.3×0.0×	0.2×0.0×	0.7×+0.4×
Leverage
Debt-to-assets	1.7×+0.1×	1.7×+0.2×	1.7×+0.2×	1.7×+0.1×	1.7×+0.1×
Net debt / EBITDA	13.1×-0.7×	12.9×-2.3×	13.2×-2.5×	13.5×-2.2×	13.7×-2.3×
Interest coverage	0.8×+0.1×	0.8×+0.1×	0.8×+0.1×	0.7×+0.1×	0.7×+0.1×
Valuation
Market capitalization	$1.22B+119%	$1.1B+64.0%	$785.28M+0.4%	$576.19M-16.4%	$543.96M-31.8%
Enterprise value	$7.48B+9.7%	$7.38B-2.7%	$7.09B-9.4%	$6.87B-10.7%	$6.8B-12.8%
Price / sales	0.7×+0.4×	0.7×+0.2×	0.5×0.0×	0.4×-0.1×	0.4×-0.2×
EV / EBITDA	15.6×+0.7×	15.2×-1.5×	14.9×-2.6×	14.8×-2.5×	14.9×-3.0×
EV / sales	4.5×0.0×	4.6×-0.4×	4.5×-0.7×	4.5×-0.7×	4.5×-0.8×
Free cash flow yield	2.5%—	2.9%—	-3.3%—	——	——
Earnings yield	-7.5%-2.6pp	1.8%+28.6pp	-0.8%+16.7pp	3.8%+57.1pp	-5%+40.8pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Clear Channel Outdoor Holdings, Inc..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

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.