Clear Channel Outdoor
CCO
2.40
0.00
0.00%
Clear Channel Outdoor
US · CCO
#3119 by market cap
Listed 1970
2.40
0.00
0.00%
Live - 5344 symbols - heartbeat 205s ago
· 2026-10-08 07:18
Pre-market
2.43
+1.25%
After-hours
2.43
+1.24%
- Market cap
- 1.22B
- P/E (TTM)i
- -10.91
- P/Bi
- -0.35
- EPSi
- 0.04
- Div yieldi
- 0.00%
- 52W posi
- 97%
Reader sentiment
Are you bullish or bearish on CCO?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is -1.69, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +6.57% YoY
Margins
- Gross margin
- 53.37%
- Operating margin
- 19.36%
- Net margin
- 1.24%
Key ratios & quality
- Enterprise valuei
- 6.28B
- Altman Z-Scorei
- -1.69
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.72B | 2.68B | 1.85B | 1.77B | 1.38B | 1.43B | 1.51B | 1.60B |
| Gross profit | 1.25B | 1.23B | 653.40M | 881.72M | 792.78M | 773.85M | 824.65M | 856.12M |
| Selling & admin expenses | 675.01M | 665.27M | 579.61M | 487.87M | 231.23M | 235.47M | 252.91M | 262.38M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 259.58M | 258.20M | -142.01M | 177.74M | 278.53M | 216.81M | 279.18M | 310.61M |
| Pretax profit | -170.33M | -289.52M | -658.23M | -394.60M | -78.99M | -183.12M | -133.13M | -98.80M |
| Tax | 32.52M | 72.25M | -58.01M | -36.46M | -89.91M | -23.68M | -9.37M | 4.95M |
| Net profit | -202.85M | -361.78M | -600.23M | -433.12M | -94.39M | -308.82M | -175.88M | 24.74M |
| Basic EPS | -1 | -1 | -1 | -1 | 0 | -1 | 0 | 0 |
| Diluted EPS | -0.60 | -0.88 | -1.25 | -0.93 | -0.20 | -0.65 | -0.37 | 0.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 334.18M | 402.81M | 405.64M | 461.52M | 373.86M | 438.04M |
| Gross profit | 165.65M | 217.28M | 221.21M | 251.98M | 193.76M | 241.86M |
| Selling & admin expenses | 63.66M | 65.71M | 66.23M | 66.78M | 66.59M | 69.97M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 44.99M | 77.42M | 80.72M | 107.48M | 39.48M | 89.06M |
| Pretax profit | -54.12M | 10.86M | -64.02M | 8.48M | -58.27M | -9.70M |
| Tax | 1.18M | 4.53M | -14.43M | 13.67M | -8.83M | 299.00K |
| Net profit | 63.21M | 10.65M | -58.85M | 9.73M | -47.99M | -4.96M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.13 | 0.02 | -0.12 | 0.02 | -0.10 | -0.01 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.02B | 1.20B | 1.33B | 1.13B | 1.12B | 957.40M | 1.66B | 793.19M |
| Cash & ST investments | 182.46M | 398.86M | 785.31M | 410.77M | 282.23M | 171.78M | 109.71M | 190.02M |
| Inventory | 18.06M | 21.12M | -- | -- | -- | -- | -- | -- |
| Total assets | 4.52B | 6.39B | 5.76B | 5.30B | 5.09B | 4.72B | 4.80B | 3.83B |
| Total current liabilities | 729.82M | 1.18B | 1.09B | 1.11B | 1.12B | 883.73M | 1.27B | 618.09M |
| Short-term debt | 227.00K | 408.18M | 365.19M | 337.86M | 233.16M | 115.86M | 133.23M | 142.45M |
| Long-term debt | 5.28B | 5.06B | 5.55B | 5.58B | 5.54B | 5.63B | 5.66B | 5.10B |
| Total liabilities | 6,623,680,000.00 | 8,447,994,000.00 | 8,537,875,000.00 | 8,493,325,000.00 | 8,348,817,000.00 | 8,173,218,000.00 | 8,444,046,000.00 | 7,223,243,000.00 |
| Total equity | -2.10B | -2.05B | -2.78B | -3.19B | -3.26B | -3.45B | -3.64B | -3.39B |
| Retained earnings | -5.00B | -5.35B | -5.94B | -6.37B | -6.47B | -6.78B | -6.96B | -6.94B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 862.51M | 664.78M | 699.61M | 793.19M | 733.77M | 772.52M |
| Cash & ST investments | 395.81M | 138.57M | 155.01M | 190.02M | 182.42M | 192.14M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 3.99B | 3.77B | 3.76B | 3.83B | 3.72B | 3.76B |
| Total current liabilities | 605.18M | 577.99M | 615.59M | 618.09M | 586.10M | 615.89M |
| Short-term debt | 131.73M | 131.79M | 133.47M | 142.45M | 132.12M | 134.70M |
| Long-term debt | 5.29B | 5.07B | 5.10B | 5.10B | 5.10B | 5.11B |
| Total liabilities | 7,411,610,000.00 | 7,168,822,000.00 | 7,215,818,000.00 | 7,223,243,000.00 | 7,161,805,000.00 | 7,220,200,000.00 |
| Total equity | -3.42B | -3.40B | -3.46B | -3.39B | -3.44B | -3.46B |
| Retained earnings | -6.90B | -6.89B | -6.95B | -6.94B | -6.99B | -6.99B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 187.28M | 214.53M | -137.81M | -133.50M | 139.99M | 31.25M | 79.75M | 114.86M |
| Depreciation & amortization | 318.95M | 314.62M | 419.82M | 372.11M | 293.36M | 258.34M | 239.57M | 174.95M |
| Free cash flow | -23.80M | -17.94M | -261.97M | -281.50M | -44.69M | -135.34M | -62.65M | 31.98M |
| Dividends paid | -30.68M | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 333.42M | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 202.87M | 417.08M | 795.06M | 419.97M | 298.68M | 260.54M | 172.07M | 216.66M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 14.93M | -12.60M | 56.22M | 56.31M | 3.23M | 44.61M |
| Depreciation & amortization | 43.00M | 43.34M | 43.87M | 44.74M | 41.52M | 41.25M |
| Free cash flow | -10.60M | -29.15M | 41.41M | 30.33M | -12.77M | 25.29M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 405.67M | 150.82M | 182.96M | 216.66M | 201.60M | 207.83M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| ROA %i | -4.75 | -6.66 | -9.59 | -7.85 | -1.86 | -6.34 | -3.76 | 0.46 |
| ROIC %i | -- | -- | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.00 | 4.84 | -16.07 | -5.23 | 7.92 | 11.62 | 17.83 | 18.51 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | 1.99 |
| Current ratioi | 1.39 | 1.02 | 1.22 | 1.02 | 1.00 | 1.08 | 1.30 | 1.28 |
| Quick ratioi | 1.22 | 0.94 | 1.15 | 0.95 | 0.66 | 0.55 | 0.36 | 0.91 |
| Debt / assetsi | 116.70 | 109.98 | 126.11 | 136.48 | 137.86 | 143.03 | 146.17 | 169.00 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.56 | 0.31 | -0.83 | -0.33 | 0.54 | 0.59 | 0.67 | 0.75 |
| Revenue CAGR (3Y) %i | -1.01 | 0.05 | -10.52 | -13.38 | -19.86 | -8.21 | -5.24 | 5.11 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -0.63 | 0.52 | -0.14 | 0.46 | -2.36 | -2.82 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.58 | 20.73 | 18.49 | 18.51 | 17.75 | 16.34 |
| FCF / sales %i | -- | -- | -- | 1.99 | 1.81 | 5.02 |
| Current ratioi | 1.43 | 1.15 | 1.14 | 1.28 | 1.25 | 1.25 |
| Quick ratioi | 1.14 | 0.81 | 0.80 | 0.91 | 0.90 | 0.91 |
| Debt / assetsi | 166.71 | 170.73 | 171.85 | 169.00 | 173.02 | 171.92 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | 0.70 | 0.81 | 0.73 | 0.75 | 0.74 | 0.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- America is the largest reported line at 74.04% of revenue, across 3 reported segments.
- The next-largest line, Airports, is a distant second at 25.93% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
America74.04%
Airports25.93%
Quote time 2026-10-08 07:18:41 · For reference only, not investment advice and not tailored to your situation.