Clear Channel Outdoor Holdings IncClear Channel Outdoor Holdings Inc
Clear Channel Outdoor Holdings Inc

Clear Channel Outdoor Holdings Inc

CCO
Communication Services·Media

Clear Channel Outdoor Holdings, Inc. engages in the provision of outdoor advertising solutions. It operates through the following segments: America, Airports, Europe-North, and Other. The America segment serves U.S. operations excluding airports. The Airports segment focuses on out-of-home advertising around and within airports in the U.S. and Caribbean. The Europe-North segment consists of Northern and Central Europe, including the U.K., Sweden, Belgium, Norway, Finland, the Netherlands, Denmark, Ireland, Poland, Estonia, Latvia, and Lithuania. The Other segment deals with the operations in Latin America and Singapore. The firm's products include billboards, street furniture, and transit advertising in traditional and digital formats. The company was founded in 1995 and is headquartered in San Antonio, TX.

Texas; U.S.A
Market cap
$1.2BNo data
Revenue
$1.6B+6.6% YoY
Net income
$19.9M+111.1% YoY
Free cash flow
$32M+151.0% YoY

Market

Listed stock
CCOPriceNYSE
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Financial performance

Revenue
$1.6B+6.6% YoY
Operating income
$310.6M+11.3% YoY
Net income
$19.9M+111.1% YoY
Free cash flow
$32M+151.0% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $2.2B, 2022 $2.5B, 2023 $2.1B, 2024 $1.5B, 2025 $1.6B. Operating income: 2021 $-16.2M, 2022 $231.5M, 2023 $236.9M, 2024 $279.2M, 2025 $310.6M. Net income: 2021 $-433.8M, 2022 $-96.6M, 2023 $-310.9M, 2024 $-179.3M, 2025 $19.9M. Free cash flow: 2021 $-281.5M, 2022 $-44.7M, 2023 $-135.3M, 2024 $-62.6M, 2025 $32M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
6.6%+3581 bps YoY
Gross margin
No dataNo data
Operating margin
No dataNo data
FCF margin
No dataNo data

Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-12-31 $-16.2M, 2022-12-31 $231.5M, 2023-12-31 $236.9M, 2024-12-31 $279.2M, 2025-12-31 $310.6M. Net income: 2021-12-31 $-433.8M, 2022-12-31 $-96.6M, 2023-12-31 $-310.9M, 2024-12-31 $-179.3M, 2025-12-31 $19.9M. Free cash flow: 2021-12-31 $-281.5M, 2022-12-31 $-44.7M, 2023-12-31 $-135.3M, 2024-12-31 $-62.6M, 2025-12-31 $32M

Growth heatmap

2022202320242025CAGR
Revenue
+10.7%
-14.3%
-29.2%
+6.6%
-8.0%
Gross profit
+18.8%
-10.6%
-20.2%
+3.8%
-3.2%
Operating income
+1529.6%
+2.3%
+17.9%
+11.3%
No data
Free cash flow
+84.1%
-202.9%
+53.7%
+151.0%
No data

Earnings quality

Operating cash flow
$114.9M+44.0% YoY
Net income
$19.9M+111.1% YoY
Free cash flow
$32M+151.0% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-12-31 576%, 2024-12-31 -44%, 2023-12-31 -10%, 2022-12-31 -145%, 2021-12-31 31%. Free cash flow: 2025-12-31 160%, 2024-12-31 35%, 2023-12-31 44%, 2022-12-31 46%, 2021-12-31 65%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
No data
FCF / share
Latest
No data
Diluted shares
Latest
No data

Financial flexibility

Cash & equivalents
No dataNo data
Total debt
No dataNo data
Net debt
No dataNo data
Current ratio
No dataNo data

Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
No dataNo data
Return on invested capital
No dataNo data
Asset turnover
No dataNo data

Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
No dataNo data
EV / EBITDA
No dataNo data
Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
No data
No data
No data
Price to sales
No data
No data
No data
No data
EV / EBITDA
No data
No data
No data
No data
Free cash flow yield
No data
No data
No data
No data