NASDAQ · Broadcasting

iHeartMedia, Inc. (IHRT) Stock

$1.87 +8.72% NASDAQ: IHRT Communication Services

iHeartMedia, Inc. operates as an audio media company in the United States.

Valuation

MetricValue
Price$1.87
Market Cap$250.02M
P/E Ratio-0.95
P/B Ratio-0.14
P/S Ratio0.06
EPS (TTM)$-3.05
52-Week High$6.56
52-Week Low$1.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE15.12%
ROA-5.89%
ROCE0.40%
Gross Margin4.99%
Operating Margin4.99%
Net Margin-7.17%
Debt/Equity-2.87
Current Ratio1.51

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.6B$3.9B$3.8B$3.9B$3.9B
Operating Profit$155.0M$57.0M$-797.0M$-763.0M$193.0M
Net Profit$-159.0M$-265.0M$-1.1B$-1.0B$-473.0M
EPS$-1.08$-1.85$-7.39$-6.68$-3.05
Op Margin4.3%1.4%-21.3%-19.8%5.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$8.9B$8.3B$7.0B$5.6B$5.6B
Total Liabilities$8.0B$7.7B$7.3B$6.9B$7.4B
Cash$352.0M$336.0M$346.0M$260.0M$271.0M
Borrowings$6.6B$6.3B$6.1B$5.9B$5.8B

Latest News

3 Unpopular Stocks That Concern Us StockStory · Jul 16, 2026 Sector Update: Consumer Stocks Rise Late Afternoon MT Newswires · Jul 10, 2026 Sector Update: Consumer MT Newswires · Jul 10, 2026 IHeartMedia Agrees to FCC Consent Decree on Payola Compliance MT Newswires · Jul 10, 2026 iHeartMedia sees growing Netflix ties ahead of Q2 earnings Proactive · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$331.0M$420.0M$213.0M$71.0M$93.0M
Investing Cash Flow$-530.0M$-290.0M$-154.0M$-97.0M$-148.0M
Financing Cash Flow$0$-6.0M$-4.0M$-7.0M$-3.0M
Net Cash Flow$-369.0M$-16.0M$10.0M$-87.0M$11.0M
Free Cash Flow$147.0M$259.0M$110.0M$-26.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.10
EV / EBITDA9.03
FCF Yield17.73%
Quick Ratio1.41
Interest Coverage0.04
Return 1Y83.42%
Return 3Y-15.51%
Return 5Y-84.48%

Ownership

Insiders Held6.98%
Institutions Held86.58%
Institutions Float Held93.08%
Institutional HolderSharesReport Date
Allianz Asset Management GmbH22,464,3422026-03-31
Global Media & Entertainment Investments Ltd18,140,0002026-03-31
Blackrock Inc.8,165,9152026-03-31
Deutsche Bank AG6,623,6232026-03-31
Charles Schwab Investment Management, Inc.5,694,9992026-03-31

About iHeartMedia, Inc.

iHeartMedia, Inc. operates as an audio media company in the United States. It operates in three segments: Multiplatform Group, Digital Audio Group, and Audio & Media Services Group. The Multiplatform Group segment offers broadcast radio stations; sponsorships and endorsements; live, in-person, and virtual events; and the SmartAudio platform, a comprehensive suite of tech-enabled advertising solutions. This segment also operates Premiere Networks, a national radio network that produces, distributes, or represents syndicated radio programs and services to radio station affiliates; and Total Traffic & Weather Network, which delivers real-time traffic flow and incident information along with weather updates, sports, and news. Its Digital Audio Group segment provides podcasting, digital sites, newsletters, digital services and programs, and ad tech platforms; free ad-supported streaming offerings, subscription streaming, display advertisements, and other content disseminated over digital platforms and social media; and iHeartRadio, a mobile app and web-based service that allows users to listen to radio stations, digital-only stations, custom artist stations, and podcasts. This segment also engages in the digital advertising technology business. The Audio & Media Services Group segment is involved in the media representation business. This segment also provides RCS, a cloud and on-premises broadcast software, which offers radio and television automation, music scheduling, newsroom automation, advertising sales management, and disaster recovery solutions; real-time audio recognition technology; and media streaming and research services to radio and television stations, cable channels, record labels, advertisers, and agencies worldwide. The company was formerly known as CC Media Holdings, Inc. and changed its name to iHeartMedia, Inc. in September 2014. iHeartMedia, Inc. was incorporated in 1974 and is headquartered in San Antonio, Texas.

iHeartMedia, Inc. is led by CEO Robert W. Pittman, employs 8,080 people, headquartered in US, publicly traded since 2019.

iHeartMedia, Inc. (IHRT) stock trades at $1.87 with a market capitalization of $250.02M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.95, reflecting a net loss over the last twelve months, a negative price-to-book of -0.14, reflecting negative shareholders' equity, price-to-sales of 0.06. Over the past 52 weeks the stock has ranged between $1.10 and $6.56, and currently trades 71.5% below its 52-week high.

On profitability, iHeartMedia, Inc. generates a return on equity (ROE) of 15.12% (not meaningful, as shareholders' equity is negative), return on capital employed of 0.40%, an operating margin of 4.99%, a net profit margin of -7.17%.

Official website: www.iheartmedia.com

iHeartMedia, Inc. by the numbers, 2016–2025

Between 2016 and 2025 iHeartMedia, Inc. reported revenue of $6.3B rising to $3.9B, a change of -38.4% across 10 years. Compounded, revenue has grown 5.6% a year over five years, -0.4% over three, 0.3% over the last twelve months. Net profit fell to $-473.0M.

Operating margin went from 24.0% in 2016 to 5.0% in 2025, a fall of 19.0 percentage points. The most recent net margin is -7.17%. On a trailing twelve-month basis to Jun '26, revenue is $4.0B and net profit $-285.0M.

Borrowings fell from $20.4B to $5.8B, cash from operations was $93.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged 64.5% over five years, and was 25.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% 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.

iHeartMedia, Inc. (IHRT) — frequently asked questions

What is iHeartMedia, Inc. (IHRT) stock price today?

iHeartMedia, Inc. (IHRT) is currently trading at $1.87, up 8.72% today.

What is IHRT P/E ratio?

iHeartMedia, Inc.'s P/E ratio is -0.95. 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 IHRT return on equity (ROE)?

iHeartMedia, Inc.'s return on equity (ROE) is 15.12%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is iHeartMedia, Inc.'s market cap?

iHeartMedia, Inc. has a market capitalization of $250.02M.

Does IHRT pay a dividend?

iHeartMedia, 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 IHRT carry?

iHeartMedia, Inc. has a debt-to-equity ratio of -2.87. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is IHRT's profit margin?

iHeartMedia, Inc. reports a net profit margin of -7.17% — the share of revenue left after every cost, including tax and interest.

What sector is IHRT in?

iHeartMedia, Inc. is classified under Communication Services, in the Broadcasting industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is IHRT listed on?

iHeartMedia, Inc. trades on NASDAQ under the ticker IHRT.

What is IHRT's 52-week range?

Over the last year iHeartMedia, Inc. has traded between $1.10 and $6.56.

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Screens IHRT currently matches

On the figures above, iHeartMedia, Inc. passes the filters for 5 of our ready-made screens, among them Day Gainers Stocks, Penny Stocks, Stocks Under $5. 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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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.