Clear Channel Outdoor  Inc. logo

Clear Channel Outdoor Inc.

CCO | NYSE
Chart Builder DCF Calculator
$2.38
$0 (0.00%)
At close: Sep 21, 2026, 4:00 PM ET
$2.38
$0 (0.00%)
After-hours: Sep 21, 2026, 4:01 PM ET

Market Data

Market Cap
$1.21B
Enterprise Value
$1.22B
Beta
1.96
Average Volume
7.94M
Shares Outstanding (Diluted)
508.99M
Shares Change YoY
2.13%
Institutional Ownership
77.48%
Exchange
NYSE
ISIN
US18453H1068

Price Performance

Price Change 1M
0.0%
Price Change 3M
-0.8%
Price Change 6M
0.0%
Price Change YTD
12.3%
Price Change 1Y
57.6%
Price Change 3Y
58.7%
Price Change 5Y
-13.8%
1M CAGR (ann.)
-1.2%
1Y CAGR (ann.)
71.2%
5Y CAGR (ann.)
-0.1%
All-Time CAGR
-5.0%

Valuation

PE Ratio
-5.53
Forward PE
197.34
PEG Ratio
-0.14
Forward PEG
0.05
PS Ratio
0.72
Forward PS
0.70
PB Ratio
-350.40
P/FCF Ratio
17.24
P/Adj. FCF Ratio
27.81
P/OCF Ratio
7.44
EV/Sales
0.73
EV/EBIT
15.76
EV/EBITDA
4.90
EV/FCF
17.33
Earnings Yield
-18.1%
FCF Yield
5.8%
Adj. FCF Yield
3.6%

Financial Health

Net Debt
$4.92M
Total Debt
$6.47M
Cash & Short-Term Investments
$192.14K
Total Assets
$3.76M
Current Ratio
1.25
Quick Ratio
1.25
Debt / Equity Ratio
-1.87
Debt / EBITDA
0.03
Debt / FCF
0.09
OCF / Debt
25.29
Interest Coverage
1.69
Altman Z-Score
612.07
Piotroski F-Score
5

Margins & Profitability

Gross Profit Margin
60.7%
Operating Profit Margin
20.2%
EBITDA Margin
14.8%
Net Profit Margin
-13.1%
FCF Margin
4.2%
Adj. FCF Margin
2.6%
SBC / Revenue
1.6%
SBC Impact (per share)
-38.0%

Returns

Return on Assets
-5853.8%
Return on Equity
8.6%
Return on Invested Capital
8770.5%
Return on Capital Employed
10790.2%
Return on Tangible Assets
-8674.2%

Historical Growth (CAGR)

Revenue CAGR 3Y
-8.3%
Revenue CAGR 5Y
-2.4%
Revenue CAGR 10Y
-4.9%
EPS CAGR 3Y
48.6%
EPS CAGR 5Y
-3.5%
EPS CAGR 10Y
14.0%
FCF CAGR 3Y
521.3%
FCF CAGR 5Y
77.9%
FCF CAGR 10Y
-4.2%

Analyst Forecasts

Analyst Rating
Hold
Analyst Count
16
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
N/A
EPS Estimate (next Q)
N/A
EPS Growth Est (next Q)
N/A
Revenue Est (next Q)
N/A
Revenue Growth Est (next Q)
N/A

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$2.56
Price Target Upside
7.6%

Cash Flow

Operating Cash Flow
$163.6M
Free Cash Flow
$70.27M
Adj. Free Cash Flow
$43.56M
FCF Per Share
$0.14
OCF Per Share
$0.32
OCF/S Ratio
9.7%

Income Statement

Revenue
$1.68B
Gross Profit
$1.02B
Operating Income
$339.59M
EBITDA
$248.66M
Net Income
$-220.28M
EPS (Diluted)
-$0.43
Revenue / Employee
$883.71K
Profit / Employee
$-115.94K
Employees
1,900

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