Clear Channel Outdoor Holdings Ratios (2010-2026) | CCO

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)				45.92%	52.36%	52.04%	53.64%	49.92%	56.15%	53.51%	55.30%	52.56%	55.60%	55.46%	55.18%	49.57%	53.94%	54.53%	54.60%	51.83%
EBT Margin (Quarter)				-14.40%	-10.06%	-7.93%	4.72%	-28.87%	-14.44%	-10.23%	-2.05%	-21.13%	-8.30%	-8.99%	0.21%	-16.20%	2.70%	-15.78%	1.84%	-15.59%
EBIT Margin (Quarter)				5.89%	11.97%	16.03%	18.18%	3.71%	12.61%	17.94%	22.98%	13.43%	18.18%	17.79%	23.47%	13.46%	19.22%	19.90%	23.29%	10.56%
EBITDA Margin (Quarter)				5.89%	11.97%	16.03%	18.18%	3.71%	12.61%	17.94%	22.98%	13.43%	18.18%	17.79%	23.47%	13.46%	19.22%	19.90%	23.29%	10.56%
Operating Margin (Quarter)				5.89%	11.97%	16.03%	18.18%	3.71%	12.61%	17.94%	22.98%	13.43%	18.18%	17.79%	23.47%	13.46%	19.22%	19.90%	23.29%	10.56%
Net Margin (Quarter)				-6.57%	1.68%	-3.97%	-1.26%	13.32%	3.73%	-63.49%	6.15%	-6.08%	-3.51%	-0.93%	-3.64%	35.46%	1.07%	-2.28%	3.23%	0.39%
FCF Margin (Quarter)				3.13%	-14.74%	10.22%	-6.09%	-9.31%	-28.06%	4.30%	-5.11%	-18.67%	1.39%	5.59%	-6.52%	-3.17%	-7.24%	10.21%	6.57%	-3.42%
Efficiency
Assets Average (Quarter)	5,336.58M	5,360.82M	5,332.35M	5,240.20M	5,117.61M	5,020.58M	5,036.49M	5,017.47M	4,894.33M	4,744.33M	4,685.70M	4,640.96M	4,551.90M	4,594.44M	4,724.39M	4,397.57M	3,878.75M	3,763.58M	3,794.70M	3,776.17M
Invested Capital (Quarter)	21.25M	21.16M	21.16M	21.09M	21.05M	21.01M	21.20M	27.00M	29.07M	0.56M	0.40M	0.62M	0.60M	0.57M	0.35M	0.30M	0.29M	0.30M	0.31M	0.32M
Asset Utilization Ratio (Quarter)				0.33	0.38	0.40	0.40	0.37	0.35	0.33	0.31	0.32	0.32	0.33	0.32	0.34	0.40	0.42	0.42	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)				0.31	0.71	0.87	1.41	0.11	0.46	0.63	0.94	0.35	0.68	0.67	1.00	0.45	0.81	0.80	1.08	0.40
Debt Ratio (Quarter)	1.08	1.07	1.06	1.09	1.11	1.12	1.10	1.13	1.16	1.21	1.19	1.24	1.24	1.22	1.18	1.33	1.35	1.36	1.33	1.37
Times Interest Earned (Quarter)				0.31	0.71	0.87	1.41	0.11	0.46	0.63	0.94	0.35	0.68	0.67	1.00	0.45	0.81	0.80	1.08	0.40
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.00	0.00			0.00	-0.01	0.00	0.72	0.00	0.00	-0.01	-0.16	0.00	0.00
Valuation
Enterprise Value (Quarter)	-554.22M	-590.31M	-399.71M	-420.88M	-303.33M	-315.24M	-269.37M	-327.52M	-222.23M	-302.16M	-159.48M	-180.46M	-179.74M	-190.62M	-98.04M	-383.58M	-129.82M	-145.07M	-178.44M	-170.40M
Return Ratios
Return on Sales (Quarter)				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)				-2.47%	0.67%	4.61%	6.90%	6.38%	6.10%	6.02%	5.70%	6.49%	7.32%	7.44%	8.09%	7.39%	8.76%	9.63%	9.78%	9.56%
Return on Invested Capital (Quarter)				-0.01%	0.00%	0.02%	0.01%	0.01%	0.01%	0.01%	0.03%	0.05%	0.15%	1.08%	1.20%	1.32%	1.78%	2.07%	2.68%	2.40%
Return on Assets (Quarter)	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Clear Channel Outdoor Holdings Ratios (2010-2026) | CCO

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Clear Channel Outdoor Holdings Ratios (2010-2026) | CCO

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