Clear Channel Outdoor Holdings Financial Ratios for Analysis 2009-2024 | CCO

Fifteen years of historical annual and quarterly financial ratios and margins for Clear Channel Outdoor Holdings (CCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.081.001.021.221.021.391.482.091.701.481.601.862.022.022.13
2.582.432.342.011.681.661.551.221.131.030.970.920.480.480.48
-1.63-1.70-1.75-2.00-2.47-2.52-2.83-5.50-8.97-35.0130.8311.080.930.950.94
48.6351.2449.8535.2345.8945.9745.5447.0746.7346.0745.8745.5945.7144.2539.77
11.1413.403.32-15.779.429.258.9723.589.309.549.859.0610.086.68-30.22
11.1413.403.32-15.779.429.258.9723.589.309.549.859.0610.086.68-30.22
23.8328.5325.017.5121.5321.3621.9736.8223.0123.5523.8222.9824.7221.74-13.92
-8.20-6.34-22.31-35.49-10.79-6.26-35.018.78-0.760.28-0.32-9.043.55-1.96-37.87
-14.62-4.80-24.53-31.42-13.54-8.02-24.895.04-3.42-0.32-1.73-6.501.33-3.34-32.18
0.450.400.330.320.420.600.550.470.440.470.440.410.420.400.38
---------------
4.264.442.753.963.783.853.934.524.024.244.153.914.283.813.69
85.7682.2213392.1796.5294.7292.9880.7890.7386.0188.0393.4785.3195.9098.80
4.551.4511.2121.5717.619.6533.70-16.9612.50-12.15-15.19-35.692.31-2.82-31.60
3.130.977.3413.028.935.0316.38-5.472.70-0.701.087.7939.81-291.872,763
-3.33-0.93-6.76-10.43-5.66-4.49-13.412.76-1.130.27-0.36-2.240.89-1.08-12.13
-7.20-2.08-14.99-21.68-12.02-6.34-18.383.78-1.570.36-0.48-2.961.20-1.46-16.39
-7.14-6.85-6.78-5.95-4.41-5.75-5.11-2.57-1.58-0.390.451.257.707.617.76
0.060.30-0.28-0.300.520.520.440.850.830.971.161.001.451.481.24
-0.28-0.09-0.60-0.09-0.02-0.040.020.220.220.330.580.220.630.930.75

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.021.031.080.840.920.951.000.950.970.961.021.101.101.081.221.291.101.261.020.991.010.861.391.401.441.371.481.471.521.542.091.922.042.041.701.651.581.621.481.521.541.451.601.711.921.891.862.041.921.892.022.031.972.042.022.052.242.032.130.521.501.44
2.742.682.582.862.582.492.432.532.502.422.342.352.322.272.011.971.981.831.681.711.721.731.661.681.651.611.551.321.311.321.221.241.231.231.131.061.061.051.031.030.980.990.970.940.940.940.920.890.900.890.480.480.470.480.480.490.490.490.480.010.470.43
-1.57-1.59-1.63-1.54-1.64-1.68-1.70-1.66-1.67-1.71-1.75-1.75-1.77-1.80-2.00-2.04-2.02-2.21-2.47-2.42-2.39-2.38-2.52-2.47-2.54-2.65-2.83-4.10-4.21-4.15-5.50-5.14-5.29-5.44-8.97-16.55-18.72-19.32-35.01-37.2147.7784.0030.8314.7014.6014.4111.088.399.088.480.930.940.910.940.950.960.990.960.940.930.920.77
49.5845.8652.1548.4849.8542.2574.2252.0448.5038.9011045.5642.3423.6243.5235.0619.1736.4148.5845.1947.9940.7649.8745.5147.6239.6248.9644.4647.5339.8050.6545.8748.8841.9449.8946.4748.4940.9849.9546.0447.1139.9448.7845.2247.9040.6148.5246.5746.7639.5049.0345.4747.3639.8147.7045.2444.9837.7640.4539.6443.3234.80
10.166.7219.6713.209.88-2.1535.7116.0311.02-0.6982.008.142.53-60.643.05-16.96-21.78-29.8515.257.3011.811.5515.587.7113.20-1.6513.024.3713.073.9634.389.084.8749.4715.047.6113.15-0.5414.899.8312.29-0.9413.7910.2413.89-0.247.6016.0212.79-1.3113.379.5113.492.4811.465.988.20-0.48-7.364.18-109.81-4.59
10.166.7219.6713.209.88-2.1535.7116.0311.02-0.6982.008.142.53-60.643.05-16.96-21.78-29.8515.257.3011.811.5515.587.7113.20-1.6513.024.3713.073.9634.389.084.8749.4715.047.6113.15-0.5414.899.8312.29-0.9413.7910.2413.89-0.247.6016.0212.79-1.3113.379.5113.492.4811.465.988.20-0.48-7.364.18-109.81-4.59
--------------------------------------------------------------
-9.09-18.353.19-9.74-7.55-23.5713.62-7.93-6.51-17.5851.81-7.99-23.50-97.64-10.64-36.95-51.39-49.646.04-27.89-5.80-19.040.91-7.76-5.36-14.62-114.07-6.472.63-9.7019.87-4.09-11.7234.634.83-5.465.05-9.285.690.914.52-12.504.590.254.02-12.17-30.824.521.15-9.297.592.787.17-5.042.64-1.88-0.46-9.77-13.78-3.49-118.84-12.18
-7.01-18.613.92-50.02-7.03-7.9828.89-7.90-10.21-17.1023.65-6.85-23.46-89.61-5.93-30.38-43.57-50.383.64-32.95-1.57-27.963.43-9.81-7.08-21.46-74.78-9.96-1.09-5.3213.34-4.65-9.7623.79-5.35-3.240.20-5.455.40-0.956.53-15.251.260.581.16-11.42-19.532.36-1.07-6.742.400.433.38-1.47-0.21-5.02-1.30-7.85-7.45-5.20-99.56-15.09
0.120.110.130.110.110.090.070.100.130.100.050.110.100.070.090.080.060.090.120.100.110.090.170.150.160.130.160.120.120.100.120.120.120.100.120.110.120.100.130.120.120.100.120.100.110.090.110.100.110.090.120.110.110.090.110.100.100.090.110.090.100.07
--------------------------------------------------------------
1.221.131.261.191.010.840.750.911.100.980.421.111.081.031.161.040.851.091.050.991.060.921.061.011.120.941.101.021.060.971.201.071.090.941.111.011.020.981.151.081.050.961.131.031.100.981.061.061.101.001.161.071.040.921.080.950.990.901.040.520.900.78
73.7679.5871.1675.4489.1210812098.6681.8191.5821481.0783.0086.9977.8586.4710682.7385.7191.2184.6497.5785.0388.6880.6695.6381.6188.4084.8392.6574.8184.4482.2195.6181.3289.4888.6492.0078.3183.2885.4593.6179.3387.6281.6392.2584.5684.9681.6290.3477.4484.1786.8998.3683.4694.8490.7510086.14174101115
1.352.50-0.741.391.142.78-3.880.561.952.74-4.401.243.8310.651.174.965.4712.24-1.5410.110.517.52-1.492.732.076.6628.874.520.062.51-10.942.396.34-15.005.685.10-3.5312.91-36.86-1.0758.20-164.0211.933.575.54-21.63-31.274.400.12-8.081.080.361.22-0.380.25-1.19-0.10-1.82-2.09-1.21-24.48-2.69
0.941.74-0.510.980.781.87-2.590.371.311.81-2.880.822.516.910.712.983.206.86-0.785.200.274.06-0.781.431.073.3614.031.780.020.96-3.530.792.05-4.731.220.61-0.371.31-2.13-0.06-2.654.13-0.85-0.57-0.893.506.82-1.26-0.032.2418.659.1226.91-17.8725.771142.9961.9218344.202,69841.55
-1.06-1.940.54-1.10-0.80-1.872.49-0.38-1.29-1.732.65-0.76-2.32-6.27-0.57-2.34-2.56-4.720.49-3.39-0.18-2.680.69-1.30-0.95-2.88-11.49-1.04-0.01-0.581.78-0.42-1.082.46-0.51-0.250.15-0.530.820.020.90-1.450.280.170.27-1.07-1.960.350.01-0.630.420.140.47-0.150.10-0.45-0.04-0.69-0.80-0.47-9.66-1.17
-2.34-4.211.16-2.60-1.80-4.155.56-0.86-2.92-3.895.88-1.68-5.04-13.48-1.18-4.79-5.38-10.161.05-7.16-0.37-5.450.98-1.86-1.34-4.05-15.74-1.46-0.02-0.802.44-0.58-1.483.38-0.71-0.330.20-0.711.080.031.20-1.940.380.230.36-1.41-2.590.470.01-0.860.560.190.65-0.200.13-0.61-0.05-0.94-1.09-1.19-12.89-1.54
-7.35-7.33-7.14-7.58-7.05-6.92-6.85-7.09-7.02-6.95-6.78-6.99-6.91-6.69-5.95-5.86-5.58-5.07-4.41-4.51-6.04-6.17-5.75-5.86-5.71-5.48-5.11-3.53-3.36-3.41-2.57-2.75-2.67-2.60-1.58-0.82-0.73-0.71-0.39-0.370.290.160.450.940.950.961.251.581.461.577.707.637.867.707.617.527.307.517.767.937.929.54
-0.01-0.070.060.00-0.110.020.300.240.040.11-0.28-0.33-0.50-0.27-0.30-0.25-0.05-0.210.520.150.15-0.130.520.330.180.010.440.20-0.05-0.140.850.530.250.040.830.350.150.030.970.530.220.081.160.700.290.091.000.630.450.271.450.990.550.111.481.040.490.311.240.760.390.14
-0.11-0.13-0.28-0.24-0.27-0.06-0.09-0.02-0.130.07-0.60-0.49-0.60-0.30-0.090.020.27-0.29-0.02-0.14-0.06-0.21-0.040.030.01-0.070.02-0.17-0.34-0.240.220.12-0.02-0.090.22-0.03-0.10-0.090.330.15-0.03-0.030.580.380.07-0.020.220.110.080.110.630.530.25-0.020.930.650.240.170.750.440.200.03