NYSE · Advertising Agencies

Clear Channel Outdoor Holdings, Inc. (CCO) Stock

$2.42 -0.41% NYSE: CCO Communication Services

Valuation

MetricValue
Price$2.42
Market Cap$1.23B
P/E Ratio-5.66
P/B Ratio-0.36
P/S Ratio0.73
EPS (TTM)$0.00
52-Week High$2.46
52-Week Low$1.36
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.40%
ROA-5.85%
ROCE10.79%
Gross Margin48.55%
Operating Margin19.95%
Net Margin-13.12%
Debt/Equity-1.87
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$1.4B$1.4B$1.5B$1.6B
Operating Profit$59.0M$256.0M$217.0M$279.0M$304.0M
Net Profit$-434.0M$-97.0M$-311.0M$-179.0M$-105.0M
EPS$-0.92$-0.20$-0.65$-0.37$-0.21
Op Margin3.3%18.5%15.1%18.6%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.3B$5.1B$4.7B$4.8B$3.8B
Total Liabilities$8.5B$8.3B$8.2B$8.4B$7.2B
Cash$411.0M$282.0M$252.0M$110.0M$190.0M
Borrowings$7.2B$7.0B$7.2B$7.0B$6.5B

Latest News

Darryl "DMC" McDaniels and Idina Menzel Join National Billboard Campaign To Champion Brighter Futures For America's Kids PR Newswire · Jul 10, 2026 1 Services Stock to Target This Week and 2 Facing Headwinds StockStory · Jun 23, 2026 Are Business Services Stocks Lagging Clear Channel Outdoor (CCO) This Year? Zacks · Jun 22, 2026 3 Overrated Stocks We Steer Clear Of StockStory · Jun 16, 2026 Is OUT Stock a Buy as Valuation and AFFO Growth Offer Mixed Signals? Zacks · Jun 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-133.0M$140.0M$31.0M$80.0M$115.0M
Investing Cash Flow$-301.0M$-406.0M$-286.0M$-298.0M$440.0M
Financing Cash Flow$-30.0M$-11.0M$-21.0M$-30.0M$-9.0M
Net Cash Flow$-375.0M$-121.0M$-38.0M$-88.0M$81.0M
Free Cash Flow$-282.0M$-45.0M$-135.0M$-63.0M$32.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA30.19
FCF Yield5.70%
Quick Ratio1.25
Interest Coverage1.69
Return 1Y102.52%
Return 3Y60.67%
Return 5Y-4.37%

Ownership

Insiders Held16.45%
Institutions Held76.14%
Institutions Float Held91.13%
Institutional HolderSharesReport Date
Allianz Asset Management GmbH104,722,5392026-03-31
Ares Management LLC41,197,4912026-03-31
Legion Partners Asset Management, LLC26,230,5532026-03-31
FIL LTD19,939,5212026-03-31
Syquant Capital SAS16,750,0002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATUSAltice USA, Inc. $1.80 -4.76% -0.11 $838.28M 0.00%
CABOCable One, Inc. $4.83 -13.90% -0.07 $27.41M 0.00%
DLXDeluxe Corporation $23.32 -2.30% 10.77 $1.07B 4.93%
EEX $5.04 +0.20% -33.27 $997.51M 1.20%
GETY $0.08 +0.00% -0.62 $34.73M 0.00%

About Clear Channel Outdoor Holdings, Inc.

Clear Channel Outdoor Holdings, Inc. is led by CEO Scott R. Wells, employs 4,100 people, headquartered in US, publicly traded since 2005.

Clear Channel Outdoor Holdings, Inc. (CCO) stock trades at $2.42 with a market capitalization of $1.23B. The stock is valued at a negative price-to-earnings (P/E) ratio of -5.66, reflecting a net loss over the last twelve months, a negative price-to-book of -0.36, reflecting negative shareholders' equity, price-to-sales of 0.73. Over the past 52 weeks the stock has ranged between $1.36 and $2.46, and currently trades 1.6% below its 52-week high.

On profitability, Clear Channel Outdoor Holdings, Inc. generates a return on equity (ROE) of 6.40% (not meaningful, as shareholders' equity is negative), return on capital employed of 10.79%, an operating margin of 19.95%, a net profit margin of -13.12%.

Clear Channel Outdoor Holdings, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Clear Channel Outdoor Holdings, Inc. reported revenue of $2.7B rising to $1.6B, a change of -40.1% across 10 years. Compounded, revenue has grown -2.9% a year over five years, 5.1% over three, 6.6% over the last twelve months. Net profit fell to $-105.0M.

Operating margin went from 23.6% in 2016 to 19.0% in 2025, a fall of 4.6 percentage points. The most recent net margin is -13.12%. On a trailing twelve-month basis to Jun '26, revenue is $1.7B and net profit $-220.0M.

Borrowings rose from $5.1B to $6.5B, cash from operations was $115.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 6.7% over five years, and was 3.1% in the most recent year.

The share price itself has compounded at -3.8% a year over five years, 23.9% over three, 117.8% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Clear Channel Outdoor Holdings, Inc. (CCO) — frequently asked questions

What is Clear Channel Outdoor Holdings, Inc. (CCO) stock price today?

Clear Channel Outdoor Holdings, Inc. (CCO) is currently trading at $2.42, down 0.41% today.

What is CCO P/E ratio?

Clear Channel Outdoor Holdings, Inc.'s P/E ratio is -5.66. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is CCO return on equity (ROE)?

Clear Channel Outdoor Holdings, Inc.'s return on equity (ROE) is 6.40%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Clear Channel Outdoor Holdings, Inc.'s market cap?

Clear Channel Outdoor Holdings, Inc. has a market capitalization of $1.23B.

Does CCO pay a dividend?

Clear Channel Outdoor Holdings, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does CCO carry?

Clear Channel Outdoor Holdings, Inc. has a debt-to-equity ratio of -1.87. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is CCO's profit margin?

Clear Channel Outdoor Holdings, Inc. reports a net profit margin of -13.12% — the share of revenue left after every cost, including tax and interest.

What sector is CCO in?

Clear Channel Outdoor Holdings, Inc. is classified under Communication Services, in the Advertising Agencies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is CCO listed on?

Clear Channel Outdoor Holdings, Inc. trades on NYSE under the ticker CCO.

What is CCO's 52-week range?

Over the last year Clear Channel Outdoor Holdings, Inc. has traded between $1.36 and $2.46.

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Screens CCO currently matches

On the figures above, Clear Channel Outdoor Holdings, Inc. passes the filters for 8 of our ready-made screens, among them Low Debt Stocks, Penny Stocks, Small Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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