Clear Channel Outdoor Holdings, Inc. (CCO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,855 | 1,769 | 1,382 | 1,434 | 1,505 | 1,604 | 1,679 | 1,722 |
| Operating profit | $m | 304 | 340 | ||||||
| Net profit | $m | -583 | -434 | -97 | -311 | -179 | -105 | -220 | -29 |
| EPS reported | $ | -0.21 | -0.43 | ||||||
| Operating cashflow per share | $ | 0.23 | 0.32 | ||||||
| Capex per share | $ | 0.17 | 0.18 | ||||||
| FCF per share | $ | 0.06 | 0.14 | ||||||
| Free cash flow | $m | 32 | 70 | ||||||
| Net debt | $m | 4,913 | 4,914 | ||||||
| Book value equity | $m | -3,394 | -3,464 | ||||||
| Book value per share | $ | -6.81 | -6.80 | ||||||
| Number of shares | m | 498.4 | 508.99 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.32 | -0.32 | ||||||
| P/S LTM | x | 0.68 | 0.65 | ||||||
| P/FCF LTM | x | 34.33 | 15.62 | ||||||
| EV/EBITDA LTM | x | 15.64 | 29.67 | ||||||
| EV/Sales LTM | x | 4.60 | 0.73 | ||||||
| Earnings Yield LTM | % | -9.53% | -18.18% | ||||||
| FCF Yield | % | +2.91% | +6.40% | ||||||
| Quality | |||||||||
| ROE | % | +3.08% | +8.55% | ||||||
| ROIC | % | +9.08% | +87.71% | ||||||
| Operating margin | % | +18.97% | +20.22% | ||||||
| Gross margin | % | +42.47% | +60.68% | ||||||
| FCF/Sales | % | +1.99% | +4.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +6.57% | +11.55% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +9.02% | +21.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.00 | 0.01 | ||||||
| Net Debt/EBITDA | x | 13.31 | 0.03 | ||||||
| EBIT/Net interest | x | 0.77 | 1.69 | ||||||
| Net debt/market cap | % | +4.65% | +0.42% | ||||||
| Net debt/Equity | x | -1.45 | -1.42 | ||||||
| Gross debt/equity | x | -1.91 | -1.87 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Clear Channel Outdoor Holdings, Inc. is a prominent player in the out-of-home advertising industry, engaged in the ownership, operation, and sale of various display types across the United States and internationally. The company's operations are geographically divided into two primary segments: the Americas and Europe. Its extensive portfolio encompasses a wide array of advertising media. These include traditional billboards, such as large bulletins and smaller posters; transit displays situated on vehicles or within public transportation systems; and street furniture displays, which appear on urban structures like bus shelters, information kiosks, and freestanding units. For high-impact campaigns, they develop elaborate "spectaculars"—customized, multi-dimensional displays that often incorporate video, moving components, and other dynamic features. They also offer "wallscapes," which are large-format advertisements draped over or affixed to building exteriors. Beyond these diverse display options, the company extends its services to include providing street furniture equipment, comprehensive cleaning and maintenance, production support, and the management of public bicycle rental programs across various municipalities. As of December 31, 2021, Clear Channel Outdoor boasted a substantial global presence, managing approximately 69,000 advertising displays throughout the Americas and an even larger network of 430,000 displays across Europe. Founded in 1901, the company initially operated as Eller Media Company before rebranding to Clear Channel Outdoor Holdings, Inc. in August 2005. Its corporate headquarters are situated in San Antonio, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Clear Channel Outdoor Holdings, Inc. (CCO)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Clear Channel Outdoor Holdings, Inc. is a prominent player in the out-of-home advertising industry, engaged in the ownership, operation, and sale of various display types across the United States and internationally. The company's operations are geographically divided into two primary segments: the Americas and Europe. Its extensive portfolio encompasses a wide array of advertising media. These include traditional billboards, such as large bulletins and smaller posters; transit displays situated on vehicles or within public transportation systems; and street furniture displays, which appear on urban structures like bus shelters, information kiosks, and freestanding units. For high-impact campaigns, they develop elaborate "spectaculars"—customized, multi-dimensional displays that often incorporate video, moving components, and other dynamic features. They also offer "wallscapes," which are large-format advertisements draped over or affixed to building exteriors. Beyond these diverse display options, the company extends its services to include providing street furniture equipment, comprehensive cleaning and maintenance, production support, and the management of public bicycle rental programs across various municipalities. As of December 31, 2021, Clear Channel Outdoor boasted a substantial global presence, managing approximately 69,000 advertising displays throughout the Americas and an even larger network of 430,000 displays across Europe. Founded in 1901, the company initially operated as Eller Media Company before rebranding to Clear Channel Outdoor Holdings, Inc. in August 2005. Its corporate headquarters are situated in San Antonio, Texas.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free