iHeartMedia, Inc. IHRT R2K

Communication Services · Broadcasting · United States

https://www.iheartmedia.com

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.

Market & Price

Market Cap

$651.47M

Current Price

$4.31

High / Low (52W)

$6.33 / $1.31

Beta

2.34

Valuation

Stock P/E

Industry PE

23.46

Forward P/E

PEG Ratio

11.30

Book Value

$-12.33

Price to Book

-0.35

P/S

0.17

EV/EBITDA

11.13

Dividend Yield

Profitability & Returns

ROCE

-1.71%

ROE

ROA

2.67%

Profit Margin

-7.28%

Op Margin

0.17%

EPS (Latest Qtr)

$-0.61

EPS (TTM)

$-1.83

Balance Sheet & Liquidity

Debt/Equity

Quick Ratio

1.14

Current Ratio

1.49

Debt

$5.77B

Total Assets

$5.13B

Current Assets

$1.46B

Working Capital

$491.91M

Ownership

Promoter Holding

6.77%

Chg in Prom Hold

FII / Inst Holding

86.57%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$6.31B

Total Revenue (TTM)

$3.94B

EBITDA

$566.86M

Free Cash Flow

$124.82M

Operating Cash Flow

$60.99M

Shares Outstanding

130.06M

Gross Margin

58.60%

Payout Ratio

0.00%

Growth (CAGR)

Revenue 5Y

-0.40%

Profit 5Y

-26.22%

Revenue (YoY)

9.60%

Earnings (YoY)

PROS

Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -0.4% CAGR over 5 years.
Earnings shrank at -26.2% CAGR over 5 years.
Trading 31.9% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Communication Services).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	IHRT iHeartMedia, Inc. R2K	4.31	-	$651.47M	-	-1.71%	-	-0.40%	-26.22%
2	GOOGL Alphabet Inc. NDXSPXAI	380.34	28.99	$4.61T	0.23%	32.40%	38.88%	12.51%	30.14%
3	META Meta Platforms, Inc. NDXSPXAI	632.51	22.99	$1.61T	0.33%	26.87%	32.93%	19.89%	37.61%
4	NFLX Netflix, Inc. NDXSPXAI	86.02	27.75	$362.21B	-	30.26%	48.49%	12.64%	34.71%
5	APP AppLovin Corporation NDXSPXAI	613.09	53.17	$205.96B	-	70.20%	-	24.84%	609.87%
6	TMUS T-Mobile US, Inc. NDXSPX	187.53	19.93	$202.95B	2.18%	9.27%	18.02%	3.53%	61.90%
7	VZ Verizon Communications Inc. SPX	47.81	11.66	$199.63B	5.92%	8.59%	17.20%	0.33%	-6.86%
8	DIS The Walt Disney Company SPX	101.83	16.29	$176.83B	1.47%	8.46%	11.01%	4.51%	58.00%
9	T AT&T Inc. SPX	24.80	8.16	$172.32B	4.48%	9.23%	18.37%	1.34%	119.18%

Quarterly Results

Figures in USD.

Metric	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1.34B	1.60B	1.58B	1.72B	1.36B	1.61B	1.57B	1.72B	1.33B	1.59B	1.54B	1.71B	772.77M	891.76M	920.49M	1.03B	795.80M	948.34M	1.03B	780.63M	487.65M	744.41M	935.53M	706.66M	861.61M	928.05M	843.46M	954.00M	988.93M	811.24M	920.01M	952.99M	799.04M	929.09M	1.01B	807.10M	933.65M	997.01M	1.13B	884.20M
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	356.33M	391.19M	399.14M	466.77M	375.07M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	450.77M	542.46M	597.87M	660.46M	509.13M
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	473.35M	504.54M	505.65M	574.76M	507.65M
Operating Income	93.14M	412.20M	267.13M	376.96M	420.71M	252.71M	299.35M	531.86M	112.16M	307.87M	225.66M	324.11M	62.11M	181.24M	186.84M	259.95M	19.15M	140.82M	165.13M	-1.73B	-159.09M	39.40M	112.85M	-76.36M	28.13M	80.11M	12.34M	82.87M	-211.19M	-48.86M	-897.19M	68.97M	-34.71M	-909.67M	76.72M	-22.58M	37.92M	92.22M	85.70M	1.49M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	46.76M	125.53M	-39.53M	156.14M	81.95M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.39M	100.89M	101.78M	99.48M	95.90M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-145.52M	-65.73M	-231.37M	-31.05M	-95.33M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	135.36M	18.25M	-165.61M	10.20M	289.00K
Net Income	-384.97M	-54.47M	-221.92M	-93.27M	-88.50M	-278.90M	-35.00M	106.03M	-389.84M	-176.47M	-250.49M	418.74M	-416.99M	-69.90M	70.08M	214.91M	-114.38M	12.37M	61.38M	-1.69B	-197.32M	-32.11M	3.47M	-241.72M	-32.29M	3.18M	-48.58M	14.40M	-310.36M	-222.26M	-884.47M	-9.05M	-18.51M	-981.66M	-41.27M	-281.22M	-83.48M	-66.26M	-41.90M	-95.22M
Diluted EPS	-4.58	-0.65	-2.63	-1.11	-1.05	-3.30	-0.41	1.24	-4.60	-2.08	-2.94	4.88	-4.89	-0.82	0.82	2.51	-1.34	0.08	-	-11.60	-1.35	-0.22	0.02	-1.65	-0.22	0.02	-0.33	0.10	-2.09	-1.50	-5.93	-0.06	-0.12	-6.50	-0.27	-1.84	-0.54	-0.44	-0.28	-0.61

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	5.55B	5.87B	6.16B	6.25B	6.24B	6.32B	6.24B	6.25B	3.59B	3.61B	2.95B	-	3.91B	3.75B	3.85B	3.86B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	1.48B	1.49B	1.59B	1.61B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	2.43B	2.26B	2.27B	2.25B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	2.06B	2.09B	2.11B	2.06B
Operating Income	-3.69B	864.84M	1.05B	1.07B	1.00B	1.08B	1.15B	1.50B	700.78M	690.14M	-1.74B	-	368.35M	170.98M	159.57M	193.27M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	529.39M	-344.42M	-378.88M	288.90M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	341.67M	389.77M	379.43M	402.54M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-257.95M	-1.16B	-1.17B	-473.68M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	4.72M	-62.34M	-158.40M	-1.79M
Net Income	-4.03B	-479.09M	-302.09M	-424.48M	-606.88M	-793.76M	-754.77M	-302.06M	-398.06M	-201.91M	-1.91B	-	-264.66M	-1.10B	-1.01B	-472.87M
Diluted EPS	-49.71	-5.94	-3.70	-5.23	-7.31	-9.46	-8.96	-3.57	-4.68	-2.36	-13.12	-	-1.85	-7.39	-6.86	-3.15

Compounded Sales Growth

5 Years:	-0.40%
1 Year:	9.60%

Compounded Profit Growth

5 Years:	-26.22%
1 Year:	-

Stock Price Performance

1 Year:	+229.01%
6 Months:	+15.86%
3 Months:	+31.80%
1 Month:	-15.49%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Nov 2017	Dec 2017	Dec 2018	May 2019	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	17.46B	16.54B	16.29B	15.05B	13.84B	13.67B	12.85B	-	12.26B	7.90B	10.71B	11.02B	9.20B	-	8.34B	6.95B	5.57B	5.13B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.47B	1.51B	1.36B	1.46B
Cash & Equivalents	239.85M	1.88B	1.92B	1.23B	1.23B	708.15M	457.02M	772.68M	845.03M	-	267.11M	224.04M	63.14M	400.30M	720.66M	-	336.24M	346.38M	259.58M	270.92M
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.15M	-	-	-	-
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.04B	1.04B	993.33M	959.45M
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.65B	7.34B	6.94B	6.95B
Current Liabilities	-	-	2.10B	1.43B	1.78B	1.76B	1.36B	1.66B	1.67B	-	16.35B	1.25B	480.13M	667.40M	717.80M	-	831.82M	848.44M	870.28M	967.42M
Long Term Debt	-	-	19.74B	19.94B	20.37B	20.03B	20.32B	20.54B	20.02B	365.00M	5.68B	0	5.76B	5.76B	5.98B	-	5.41B	5.21B	5.05B	4.98B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.33B	6.05B	5.86B	5.79B
Total Equity	-	-	-	-7.47B	-8.00B	-8.70B	-9.67B	-10.61B	-	-	-	-	-	-	-	-	674.90M	-394.15M	-1.38B	-1.83B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143.85M	145.65M	148.76M	152.53M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	181.18M	582.37M	374.86M	485.13M	212.87M	245.12M	-77.30M	-15.77M	-491.21M	966.67M	215.94M	-	420.07M	213.06M	71.43M	92.58M
Investing Cash Flow	-141.75M	-240.20M	-368.09M	-397.02M	-133.37M	-88.68M	30.23M	533.50M	-214.69M	-345.48M	-147.81M	-	-129.23M	-51.33M	508.00K	-66.24M
Financing Cash Flow	1.60B	-305.24M	-698.12M	-95.35M	-595.88M	-398.00M	377.41M	-418.23M	151.34M	-491.80M	241.18M	-	-306.11M	-152.16M	-158.34M	-15.31M
Capital Expenditure	-223.79M	-241.46M	-362.28M	-390.28M	-324.53M	-318.16M	-296.38M	-314.72M	-67.73M	-85.25M	-85.20M	-	-160.97M	-102.67M	-97.59M	-81.67M
Free Cash Flow	-42.62M	340.91M	12.58M	94.85M	-111.65M	-73.05M	-373.68M	-330.48M	-558.94M	881.43M	130.74M	-	259.11M	110.39M	-26.16M	10.91M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-15.26M	9.57M	-86.41M	11.03M
Dividends Paid	-	0	0	244.73M	-	-	-	-	-	-	-	-	-	-	-	-

Ratios (Annual)

Figures in %.

Metric	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	62.2%	60.2%	58.8%	58.3%
Operating Margin %	-66.4%	14.7%	17.1%	17.1%	16.0%	17.1%	18.4%	24.0%	19.5%	19.1%	-58.9%	-	9.4%	4.6%	4.1%	5.0%
Net Margin %	-72.7%	-8.2%	-4.9%	-6.8%	-9.7%	-12.6%	-12.1%	-4.8%	-11.1%	-5.6%	-64.9%	-	-6.8%	-29.4%	-26.2%	-12.2%
ROE %	-	-	4.0%	5.3%	7.0%	8.2%	7.1%	-	-	-	-	-	-39.2%	279.8%	73.3%	25.8%
ROCE %	-	5.6%	7.0%	7.4%	7.5%	8.7%	9.6%	13.4%	-17.1%	10.4%	-20.5%	-	4.9%	2.8%	3.4%	4.6%

Shareholding Pattern

Insiders

6.77%

Institutions

86.57%

Public Float

92.85%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Allianz Asset Management GmbH	39.49%	22.46M	$96.82M
2	Global Media & Entertainment Investments Ltd	31.89%	18.14M	$78.18M
3	Blackrock Inc.	14.36%	8.17M	$35.20M
4	Deutsche Bank AG	11.64%	6.62M	$28.55M
5	Charles Schwab Investment Management, Inc.	10.01%	5.69M	$24.55M
6	Vanguard Capital Management LLC	8.68%	4.94M	$21.27M
7	Oak Hill Advisors, L.P.	8.58%	4.88M	$21.04M
8	Acadian Asset Management. LLC	7.17%	4.08M	$17.58M
9	Douglas Lane & Associates, LLC	6.68%	3.80M	$16.38M
10	Goldman Sachs Group Inc	5.74%	3.26M	$14.07M

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IHRT · Communication Services

iHeartMedia, Inc.

About

Key Facts

Sector	Communication Services
Industry	Broadcasting
Headquarters	United States
Employees	7,449
Website	https://www.iheartmedia.com

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iHeartMedia, Inc. IHRT R2K

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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