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iHeartMedia, Inc. IHRT Enterprise value

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Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Calculated from iHeartMedia, Inc.’s reported figures.

The official record: iHeartMedia, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s enterprise value?
iHeartMedia, Inc. (IHRT) reported enterprise value of $6.07B in Q1 2026.
How has iHeartMedia, Inc.'s enterprise value changed year-over-year?
iHeartMedia, Inc.'s enterprise value increased by 2.8% year-over-year, from $5.9B to $6.07B.
What is the long-term trend for iHeartMedia, Inc.'s enterprise value?
Over 5 years (2020 to 2025), iHeartMedia, Inc.'s enterprise value has grown at a -5.2% compound annual growth rate (CAGR), from $8.04B to $6.14B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.