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.

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	19.4%+0.8pp	18.5%+3.4pp	15.1%+1.7pp	13.4%+10.1pp
Net margin	1.2%+13.2pp	-11.9%+9.8pp	-21.7%-16.9pp	-4.8%—
EBITDA margin	30.3%+0.2pp	30.1%-0.1pp	30.2%+5.5pp	24.7%+9.3pp
Free cash flow margin	2%—	——	——	——
Returns
Return on assets	0.5%+4.2pp	-3.8%+2.6pp	-6.3%-4.5pp	-1.9%—
Efficiency
Asset turnover	0.4×+0.1×	0.3×0.0×	0.3×-0.1×	0.4×+0.1×
Liquidity
Current ratio	1.3×0.0×	1.3×+0.2×	1.1×+0.1×	1×0.0×
Quick ratio	1.3×0.0×	1.3×+0.2×	1.1×+0.1×	1×0.0×
Cash ratio	0.3×+0.2×	0.1×-0.1×	0.2×-0.1×	0.3×-0.1×
Leverage
Debt-to-assets	1.7×+0.2×	1.5×-0.1×	1.5×+0.1×	1.4×0.0×
Net debt / EBITDA	12.9×-2.3×	15.3×-0.9×	16.2×+2.5×	13.7×-11.4×
Interest coverage	0.8×+0.1×	0.7×+0.2×	0.5×-0.2×	0.7×+0.6×
Valuation
Market capitalization	$1.22B+119%	$670.04M-23.8%	$879.08M+75.9%	$499.86M-67.9%
Enterprise value	$7.48B+9.7%	$7.58B-3.8%	$7.88B+8.0%	$7.3B-12.8%
Price / earnings	55.1×—	——	——	——
Price / sales	0.7×+0.4×	0.4×-0.2×	0.6×+0.4×	0.2×-0.6×
EV / EBITDA	15.6×+0.7×	16.7×-1.5×	18.2×+3.5×	14.7×-16.1×
EV / sales	4.5×0.0×	5×-0.5×	5.5×+1.9×	3.6×-1.1×
Free cash flow yield	2.5%—	——	——	——
Earnings yield	-7.5%-2.6pp	-26.8%+8.6pp	-35.4%-16.0pp	-19.3%—

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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.