Clear Channel Outdoor Holdings Inc
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Clear Channel Outdoor Holdings Inc's yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 368.1 times by its yearly operating cash. Higher than almost all Communication Services companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 5.1 times its market value (net debt). Lower than 91% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 58% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 70% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 82% of Communication Services companies in United States.
Growth Efficiency Ratio
$52Sales grew 16% in 3 years; of every extra $100 of sales, $52 became extra profit.
Higher than 77% of Communication Services companies in United States.
Asset Productivity Ratio
+16% / -25%In 3 years sales changed by +16% while total assets changed by -25%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
368.1×Debt due within a year is covered 368.1 times by its yearly operating cash.
Higher than almost all Communication Services companies in United States.
Cash Cushion Ratio
5.1× debtDebt, after subtracting cash, is 5.1 times its market value (net debt).
Lower than 91% of Communication Services companies in United States.
Tangible Assets Ratio
67%Of every $100 the company owns, $67 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 52% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Clear Channel Outdoor Holdings Inc made a loss over the last year. Clear Channel Outdoor Holdings Inc owes $1.92 for every $1 it owns. Clear Channel Outdoor Holdings Inc returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossClear Channel Outdoor Holdings Inc made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.36Clear Channel Outdoor Holdings Inc's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$1.2 BThe total market value of all of Clear Channel Outdoor Holdings Inc's shares at today's price (share price × number of shares), larger than 59% of Communication Services companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
NegativeClear Channel Outdoor Holdings Inc's net worth is negative ($3.5 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.92×Clear Channel Outdoor Holdings Inc owes $1.92 for every $1 it owns, so it owes more than it owns, higher than 98% of Communication Services companies in United States.
Dividend yield
NoneClear Channel Outdoor Holdings Inc does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
Back to profitClear Channel Outdoor Holdings Inc returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.2%Clear Channel Outdoor Holdings Inc keeps $1 of every $100 of revenue as net profit.
Cash quality
5.8×Cash from Clear Channel Outdoor Holdings Inc's business was 5.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
0.8×Clear Channel Outdoor Holdings Inc's operating profit covered its interest costs 0.8 times in the year to Dec 2025.
Cash vs debt
Net debtClear Channel Outdoor Holdings Inc had $6.3 B more debt than cash (net debt) at Dec 2025.
Questions
How much does Clear Channel Outdoor Holdings Inc owe compared with what it owns?
Clear Channel Outdoor Holdings Inc owes $1.92 for every $1 it owns, so it owes more than it owns, higher than 98% of Communication Services companies in United States.
Does Clear Channel Outdoor Holdings Inc pay a dividend?
No. Clear Channel Outdoor Holdings Inc does not currently pay a dividend.
Is Clear Channel Outdoor Holdings Inc's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.