Overview
Clear Channel Outdoor Holdings, Inc., based in the United States, is a prominent player in the outdoor advertising industry. The company specializes in providing a diverse array of advertising platforms including billboards, street furniture, and transit displays across global markets. Clear Channel Outdoor is noted for leveraging innovative technology and analytics to deliver tailored advertising solutions that engage public audiences effectively. Key projects often involve the development and expansion of digital billboards and smart advertising solutions that integrate real-time data to enhance advertiser impact. The firm's strategic initiatives are primarily focused on expanding their digital inventory and enhancing programmatic advertising capabilities to capitalize on modern marketing trends and increase their geographical footprint in high-growth areas.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 1,538.89 MM.
- The operating income for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 328.39 MM.
- The net income for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 21.61 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 1,538.89 | 328.39 | 21.61 |
| 2025-03-31 | 1,512.57 | 318.09 | -27.08 |
| 2024-12-31 | 1,505.23 | 331.14 | -179.25 |
| 2024-09-30 | 1,201.47 | 424.51 | -136.60 |
| 2024-06-30 | 1,169.27 | 420.16 | -367.55 |
| 2024-03-31 | 1,323.61 | 418.69 | -365.68 |
| 2023-12-31 | 1,434.19 | 365.82 | -310.92 |
| 2023-09-30 | 2,057.27 | 187.41 | -237.01 |
| 2023-06-30 | 2,033.83 | 198.14 | -13.28 |
| 2023-03-31 | 1,925.76 | 240.25 | -41.65 |
| 2022-12-31 | 1,381.56 | 324.84 | -96.60 |
| 2022-09-30 | 2,194.49 | 362.69 | -131.34 |
| 2022-06-30 | 2,287.57 | 344.20 | -132.41 |
| 2022-03-31 | 2,395.90 | 261.64 | -191.33 |
| 2021-12-31 | 1,768.76 | 121.66 | -433.81 |
| 2021-09-30 | 2,039.79 | 23.81 | -529.88 |
| 2021-06-30 | 1,890.88 | -85.17 | -624.98 |
| 2021-03-31 | 1,674.71 | -263.11 | -637.60 |
| 2020-12-31 | 1,854.61 | -198.69 | -582.74 |
| 2020-09-30 | 2,058.45 | -97.11 | -523.53 |
Income Statement: EPS
- The earnings per share basic for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 0.04.
- The earnings per share diluted for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 0.05.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | 0.04 | 0.05 |
| 2025-03-31 | -0.06 | -0.05 |
| 2024-12-31 | -0.37 | -0.37 |
| 2024-09-30 | -0.28 | -0.29 |
| 2024-06-30 | -0.76 | -0.77 |
| 2024-03-31 | -0.76 | -0.76 |
| 2023-12-31 | -0.65 | -0.65 |
| 2023-09-30 | -0.49 | -0.49 |
| 2023-06-30 | -0.03 | -0.02 |
| 2023-03-31 | -0.09 | -0.08 |
| 2022-12-31 | -0.20 | -0.20 |
| 2022-09-30 | -0.28 | -0.29 |
| 2022-06-30 | -0.28 | -0.29 |
| 2022-03-31 | -0.41 | -0.41 |
| 2021-12-31 | -0.93 | -0.93 |
| 2021-09-30 | -1.13 | -1.12 |
| 2021-06-30 | -1.34 | -1.34 |
| 2021-03-31 | -1.37 | -1.36 |
| 2020-12-31 | -1.25 | -1.25 |
| 2020-09-30 | -1.13 | -1.13 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 86.04 MM.
- The cash from investing activities for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 452.18 MM.
- The cash from financing activities for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -587.75 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 86.04 | 452.18 | -587.75 |
| 2025-03-31 | 129.49 | 463.26 | -390.15 |
| 2024-12-31 | 79.75 | -155.94 | -8.18 |
| 2024-09-30 | 83.26 | -189.25 | -8.90 |
| 2024-06-30 | 81.67 | -183.76 | 58.90 |
| 2024-03-31 | -14.47 | -196.00 | 59.63 |
| 2023-12-31 | 31.25 | -119.57 | 45.64 |
| 2023-09-30 | 24.48 | -88.75 | 41.42 |
| 2023-06-30 | 66.37 | -123.28 | -30.75 |
| 2023-03-31 | 101.44 | -153.78 | -35.68 |
| 2022-12-31 | 139.99 | -221.70 | -32.72 |
| 2022-09-30 | 134.77 | -228.76 | -162.68 |
| 2022-06-30 | 117.99 | -190.65 | -163.81 |
| 2022-03-31 | 40.31 | -153.87 | -90.07 |
| 2021-12-31 | -133.50 | -152.70 | -85.24 |
| 2021-09-30 | -176.65 | -109.18 | 23.60 |
| 2021-06-30 | -345.63 | -102.17 | 337.52 |
| 2021-03-31 | -163.53 | 112.82 | 272.76 |
| 2020-12-31 | -137.81 | 94.52 | 418.28 |
| 2020-09-30 | 29.76 | 38.53 | 439.19 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- The p/e for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -21.30.
- The p/book for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -0.17.
- The p/tbv for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -0.17.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -21.30 | -0.17 | -0.17 |
| 2025-03-31 | -0.15 | ||
| 2024-12-31 | -0.19 | -0.13 | |
| 2024-09-30 | -2.13 | -0.22 | -0.15 |
| 2024-06-30 | -1.83 | -0.19 | -0.13 |
| 2024-03-31 | -0.23 | ||
| 2023-12-31 | -3.71 | -0.24 | |
| 2023-09-30 | -57.45 | -0.22 | -0.15 |
| 2023-06-30 | -16.11 | -0.20 | -0.14 |
| 2023-03-31 | -5.93 | -0.18 | |
| 2022-12-31 | -3.79 | -0.15 | -0.10 |
| 2022-09-30 | -0.20 | -0.13 | |
| 2022-06-30 | -0.15 | -0.10 | |
| 2022-03-31 | -3.75 | -0.51 | -0.33 |
| 2021-12-31 | -2.94 | -0.47 | -0.31 |
| 2021-09-30 | -2.04 | -0.39 | -0.26 |
| 2021-06-30 | |||
| 2021-03-31 | -2.19 | -0.45 | -0.29 |
| 2020-12-31 | -2.39 | -0.50 | -0.30 |
| 2020-09-30 | -2.66 | -0.51 | -0.31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit/ev for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -0.02.
- The ebit (3y)/ev for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -0.02.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.02 | -0.02 |
| 2025-03-31 | -0.02 | -0.02 |
| 2024-12-31 | -0.03 | -0.03 |
| 2024-09-30 | -0.03 | -0.03 |
| 2024-06-30 | -0.03 | -0.02 |
| 2024-03-31 | -0.03 | -0.04 |
| 2023-12-31 | -0.03 | -0.05 |
| 2023-09-30 | -0.02 | -0.05 |
| 2023-06-30 | -0.02 | -0.05 |
| 2023-03-31 | -0.03 | -0.06 |
| 2022-12-31 | -0.02 | -0.07 |
| 2022-09-30 | -0.02 | -0.07 |
| 2022-06-30 | -0.03 | -0.09 |
| 2022-03-31 | -0.07 | -0.08 |
| 2021-12-31 | -0.09 | -0.08 |
| 2021-09-30 | -0.11 | -0.08 |
| 2021-06-30 | ||
| 2021-03-31 | -0.12 | -0.07 |
| 2020-12-31 | -0.11 | -0.06 |
| 2020-09-30 | -0.09 | -0.10 |
Management Effectiveness
- The roa for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -0.01.
- The roic for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -0.01.
- The croic for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 0.10.
- The ocroic for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 0.06.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.01 | -0.01 | 0.10 | 0.06 | |
| 2025-03-31 | -0.04 | -0.08 | -0.04 | 0.04 | |
| 2024-12-31 | -0.03 | -0.06 | -0.05 | 0.04 | |
| 2024-09-30 | -0.08 | -0.16 | -0.02 | 0.04 | |
| 2024-06-30 | -0.07 | -0.10 | -0.04 | -0.00 | |
| 2024-03-31 | -0.06 | -0.08 | -0.01 | 0.01 | |
| 2023-12-31 | -0.05 | -0.07 | -0.00 | 0.01 | |
| 2023-09-30 | -0.00 | -0.00 | -0.02 | 0.02 | |
| 2023-06-30 | -0.01 | -0.00 | -0.02 | 0.02 | |
| 2023-03-31 | -0.02 | -0.01 | -0.02 | 0.03 | |
| 2022-12-31 | -0.02 | -0.03 | -0.07 | 0.04 | |
| 2022-09-30 | -0.02 | -0.03 | -0.07 | 0.04 | |
| 2022-06-30 | -0.04 | -0.03 | -0.06 | 0.03 | |
| 2022-03-31 | -0.08 | -0.05 | -0.05 | 0.01 | |
| 2021-12-31 | -0.09 | -0.10 | -0.09 | -0.04 | |
| 2021-09-30 | -0.09 | -0.13 | -0.06 | -0.08 | |
| 2021-06-30 | -0.11 | -0.15 | -0.02 | -0.08 | |
| 2021-03-31 | -0.10 | -0.15 | 0.06 | -0.04 | |
| 2020-12-31 | -0.09 | 0.29 | -0.13 | 0.08 | -0.03 |
| 2020-09-30 | -0.08 | -0.11 | 0.11 | 0.01 |
Gross Margins
- The gross margin for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 0.55.
- The net margin for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is -0.02.
- The operating margin for Clear Channel Outdoor Holdings, Inc. as of June 30, 2025 is 0.21.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.55 | -0.02 | 0.21 |
| 2025-03-31 | 0.55 | -0.12 | 0.19 |
| 2024-12-31 | 0.48 | -0.06 | 0.13 |
| 2024-09-30 | 0.48 | -0.17 | 0.13 |
| 2024-06-30 | 0.48 | -0.17 | 0.13 |
| 2024-03-31 | 0.49 | -0.15 | 0.12 |
| 2023-12-31 | 0.45 | -0.09 | 0.09 |
| 2023-09-30 | 0.45 | -0.01 | 0.09 |
| 2023-06-30 | 0.46 | -0.01 | 0.09 |
| 2023-03-31 | 0.46 | -0.02 | 0.10 |
| 2022-12-31 | 0.47 | -0.05 | 0.12 |
| 2022-09-30 | 0.47 | -0.05 | 0.12 |
| 2022-06-30 | 0.46 | -0.05 | 0.13 |
| 2022-03-31 | 0.44 | -0.08 | 0.11 |
| 2021-12-31 | 0.41 | -0.19 | 0.07 |
| 2021-09-30 | 0.38 | -0.26 | 0.01 |
| 2021-06-30 | 0.38 | -0.33 | -0.05 |
| 2021-03-31 | 0.32 | -0.38 | -0.16 |
| 2020-12-31 | -0.31 | -0.11 | |
| 2020-09-30 | 0.38 | -0.25 | -0.04 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1334978 |
Industry Groups
| SIC 731 - Advertising |
