Clear Channel Outdoor In... (CCO)
NYSE: CCO
· Real-Time Price · USD
1.18
0.03 (2.61%)
At close: Aug 15, 2025, 3:59 PM
1.19
1.28%
After-hours: Aug 15, 2025, 05:59 PM EDT
Clear Channel Outdoor Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.65 | 2.18 | -9.37 | -6.01 | -4.46 | -2.17 | 6.22 | -0.72 | -4.43 | -4.05 | 1.27 | -4.2 | -1.88 | -4.54 | 6.08 | -7.53 | -2.44 | -0.63 |
PEG Ratio | -0.19 | -0.00 | 0.21 | 0.36 | 0.08 | 0.01 | -0.05 | -0.00 | -0.99 | 0.03 | -0.00 | 0.10 | 0.07 | 0.02 | -0.02 | 0.11 | 0.04 | -0.00 |
PS Ratio | 1.44 | 1.63 | -7.12 | 1.40 | 1.25 | 1.62 | 1.39 | 1.45 | 1.04 | 1.05 | 0.70 | 1.08 | 0.76 | 3.10 | 2.09 | 2.06 | 2.29 | 2.26 |
PB Ratio | -0.17 | -0.16 | -0.18 | -0.22 | -0.19 | -0.22 | -0.25 | -0.21 | -0.19 | -0.17 | -0.15 | -0.19 | -0.15 | -0.5 | -0.49 | -0.37 | -0.37 | -0.27 |
P/FCF Ratio | 7.11 | -51.34 | -24.08 | 37.29 | 133.84 | -12.76 | -26.33 | 49.45 | -6.48 | -20.87 | -14.59 | 12.67 | -6.5 | 119.23 | -34.73 | 27.14 | -8.72 | -5.89 |
P/OCF Ratio | 5.91 | 36.47 | 22.90 | 14.37 | 22.66 | -22.37 | 26.82 | 14.43 | -10.12 | 52.64 | 19.22 | 6.88 | -16.24 | 32.92 | 74.87 | 15.77 | -11.29 | -6.74 |
OCF/S Ratio | 0.24 | 0.04 | -0.31 | 0.10 | 0.06 | -0.07 | 0.05 | 0.10 | -0.1 | 0.02 | 0.04 | 0.16 | -0.05 | 0.09 | 0.03 | 0.13 | -0.2 | -0.34 |
Debt / Equity Ratio | -1.89 | -1.95 | -1.92 | -2.01 | -2 | -2.02 | -2.07 | -1.94 | -1.64 | -2.15 | -2.18 | -2.12 | -2.15 | -2.2 | -2.26 | -2.24 | -2.27 | -2.32 |
Quick Ratio | 1.15 | 1.43 | 1.30 | 1.00 | 1.02 | 1.03 | 1.08 | 0.75 | 1.51 | 0.90 | 0.85 | 0.88 | 0.91 | 0.91 | 0.99 | 1.05 | 1.04 | 1.02 |
Current Ratio | 1.15 | 1.43 | 1.30 | 1.00 | 1.02 | 1.03 | 1.08 | 0.84 | 0.95 | 0.98 | 1.02 | 0.95 | 0.97 | 0.96 | 1.04 | 1.10 | 1.10 | 1.08 |
Asset Turnover | 0.11 | 0.08 | -0.02 | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | 0.11 | 0.14 | 0.12 | 0.13 | 0.10 | 0.14 | 0.11 | 0.10 | 0.07 |
Interest Coverage | 0.00 | 0.45 | 1.48 | 0.68 | 0.76 | 0.34 | 1.21 | 0.65 | 0.52 | 0.65 | 1.45 | 0.66 | 0.82 | -0.12 | 1.76 | 0.58 | 0.15 | -2.43 |
Return on Equity | n/a | -0.02 | n/a | 0.01 | 0.01 | 0.03 | -0.01 | 0.07 | 0.01 | 0.01 | -0.03 | 0.01 | 0.02 | 0.03 | -0.02 | 0.01 | 0.04 | 0.11 |
Return on Assets | n/a | 0.02 | n/a | -0.01 | -0.01 | -0.02 | 0.01 | -0.06 | -0.01 | -0.01 | 0.02 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.06 |
Return on Invested Capital | n/a | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.09 | 0.05 | 0.02 | 0.12 | 0.01 | 0.02 | n/a | 0.03 | 0.01 | n/a | -0.04 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.43 | 0.50 | -0.56 | 0.49 | 0.40 | 0.35 | 0.43 | 0.48 | 0.46 | 0.37 | 0.50 | 0.46 | 0.49 | 0.39 | 0.52 | 0.46 | 0.42 | 0.24 |
Net Profit Margin | 0.03 | 0.19 | 0.19 | -0.06 | -0.07 | -0.19 | 0.06 | -0.5 | -0.06 | -0.06 | 0.14 | -0.06 | -0.1 | -0.17 | 0.09 | -0.07 | -0.23 | -0.9 |
Pretax Profit Margin | 0.03 | -0.16 | -0.44 | -0.06 | -0.09 | -0.18 | 0.03 | -0.1 | -0.06 | -0.05 | 0.04 | -0.1 | -0.07 | -0.18 | 0.09 | -0.08 | -0.24 | -0.98 |
Operating Profit Margin | -0.00 | 0.13 | -1.25 | 0.13 | 0.15 | 0.08 | 0.20 | 0.13 | 0.09 | 0.12 | 0.20 | 0.10 | 0.11 | -0.02 | 0.20 | 0.08 | 0.03 | -0.61 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.26 | -1.53 | 0.23 | 0.23 | 0.19 | 0.29 | 0.35 | 0.23 | 0.12 | 0.41 | 0.18 | 0.30 | 0.13 | 0.41 | 0.32 | 0.23 | -0.32 |