iHeartMedia, Inc. (IHRT)
NASDAQ: IHRT · Real-Time Price · USD
3.710
-0.030 (-0.80%)
Dec 5, 2025, 4:00 PM EST - Market closed
iHeartMedia Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 575 | 305 | 389 | 922 | 3,008 | 1,894 | |
| Market Cap Growth | 65.17% | -21.59% | -57.83% | -69.35% | 58.76% | -23.11% | |
| Enterprise Value | 6,253 | 5,892 | 6,260 | 7,088 | 9,262 | 8,125 | |
| Last Close Price | 3.71 | 1.98 | 2.67 | 6.13 | 21.04 | 12.98 | |
| Forward PE | 37.44 | - | - | 47.56 | 16.21 | 108.08 | |
| PS Ratio | 0.15 | 0.08 | 0.10 | 0.24 | 0.85 | 0.64 | |
| PB Ratio | - | -0.22 | -1.01 | 1.35 | 3.28 | 1.80 | |
| P/FCF Ratio | - | - | 3.52 | 3.56 | 20.43 | 14.49 | |
| P/OCF Ratio | - | 4.27 | 1.83 | 2.19 | 9.10 | 8.77 | |
| PEG Ratio | - | - | - | 7.33 | 2.32 | - | |
| EV/Sales Ratio | 1.62 | 1.53 | 1.67 | 1.81 | 2.60 | 2.76 | |
| EV/EBITDA Ratio | 10.71 | 10.35 | 10.44 | 8.71 | 13.07 | 19.77 | |
| EV/EBIT Ratio | 29.41 | 36.92 | 36.62 | 19.24 | 38.68 | 1001.35 | |
| EV/FCF Ratio | - | - | 56.71 | 27.36 | 62.92 | 62.15 | |
| Debt / Equity Ratio | -3.28 | -4.27 | -15.73 | 9.25 | 7.17 | 6.58 | |
| Debt / EBITDA Ratio | 7.65 | 7.78 | 7.78 | 6.32 | 7.20 | 11.35 | |
| Debt / FCF Ratio | - | - | 54.82 | 24.44 | 44.61 | 52.91 | |
| Asset Turnover | 0.71 | 0.62 | 0.49 | 0.45 | 0.39 | 0.29 | |
| Inventory Turnover | - | - | - | - | - | 1370.85 | |
| Quick Ratio | 1.22 | 1.44 | 1.64 | 1.65 | 1.63 | 2.14 | |
| Current Ratio | 1.59 | 1.57 | 1.78 | 1.77 | 1.73 | 2.26 | |
| Return on Equity (ROE) | - | - | -734.18% | -32.83% | -16.11% | -95.85% | |
| Return on Assets (ROA) | 2.45% | 1.59% | 1.40% | 2.67% | 1.65% | 0.05% | |
| Return on Capital (ROIC) | 3.06% | 1.97% | 1.69% | 3.17% | 1.94% | 0.06% | |
| Return on Capital Employed (ROCE) | 5.00% | 3.40% | 2.80% | 4.90% | 3.00% | 0.10% | |
| Earnings Yield | -69.42% | -331.34% | -283.64% | -28.71% | -5.29% | -101.07% | |
| FCF Yield | -26.22% | -8.58% | 28.40% | 28.11% | 4.89% | 6.90% | |
| Buyback Yield / Dilution | -1.90% | -1.35% | -0.81% | -0.91% | -0.51% | -15.81% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.