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iHeartMedia, Inc. IHRT R2K

Communication Services · Broadcasting · United States
https://www.iheartmedia.com
Company Profile ↓
$3.80
+85.37% 1Y
Mkt Cap$494.24M
P/E-2.08
P/B-0.32
52W High$6.33
52W Low$1.60
Book Value$-12.33
EPS (TTM)$-1.83

Company Overview

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.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 25.9%, reflecting efficient use of shareholder capital.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.86B (+0.3% YoY); net profit $-472.87M.
  • Trailing 12 Months Year-on-year growth — revenue +9.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR -2.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-2.39%
1 Year:9.60%

Stock Price Performance

1 Year:+85.37%
6 Months:-1.04%
3 Months:+1.88%
1 Month:-3.80%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 47% of range
$1.60 $6.33
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)40.19 · Neutral
Price Performance
1M-3.80%
3M+1.88%
6M-1.04%
1Y+85.37%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 25.9%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -2.4% CAGR over 5 years.
  • Trading 40.0% below its 52-week high.

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

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Valuation

Stock P/E
-2.08
Industry PE
22.30
Forward P/E
-9.74
PEG Ratio
11.30
Book Value
$-12.33
Price to Book
-0.32
P/S
0.15
EV/EBITDA
11.04
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-2.39%
Profit 5Y
-
Revenue (YoY)
9.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-0.50%
ROE
25.88%
ROA
2.67%
Profit Margin
-7.28%
Op Margin
0.17%
Gross Margin
58.60%
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
$4.89B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
6.98%
Chg in Prom Hold
-
FII / Inst Holding
86.57%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$494.24M
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%

Peer comparison

Peer companies in the same sector (Communication Services).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 IHRT iHeartMedia, Inc. R2K 3.80 -2.08 $494.24M 0.00% -0.50% 25.88% -2.39% -
2 GOOGL Alphabet Inc. NDXSPXAI 359.51 27.46 $2.11T 0.24% 26.20% 38.88% 17.96% 21.53%
3 META Meta Platforms, Inc. NDXSPXAI 661.04 24.04 $1.45T 0.37% 25.69% 32.93% 36.10% 35.91%
4 NFLX Netflix, Inc. NDXSPXAI 73.53 23.72 $309.62B 0.00% 29.87% 48.49% 22.30% 32.79%
5 TMUS T-Mobile US, Inc. NDXSPX 187.13 19.87 $202.51B 2.16% 9.39% 18.02% 22.63% 28.77%
6 VZ Verizon Communications Inc. SPX 42.47 10.36 $177.34B 6.65% 8.59% 17.20% 0.33% -6.86%
7 DIS The Walt Disney Company SPX 95.87 15.34 $166.48B 1.50% 10.74% 11.01% 6.96% 4.12%
8 T AT&T Inc. SPX 21.28 7.00 $147.86B 4.71% 6.59% 18.37% 0.31% 3.44%
9 APP AppLovin Corporation NDXSPXAI 448.98 39.11 $137.27B 0.00% 70.20% - 24.84% 609.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue 1.72B1.34B1.60B1.58B1.72B1.36B1.61B1.57B1.72B1.33B1.59B1.54B1.71B772.77M891.76M920.49M1.03B795.80M948.34M1.03B780.63M487.65M744.41M935.53M706.66M861.61M928.05M843.46M954.00M988.93M811.24M920.01M952.99M799.04M929.09M1.01B807.10M933.65M997.01M884.20M
Operating Income 347.77M93.14M412.20M267.13M376.96M420.71M252.71M299.35M531.86M112.16M307.87M225.66M324.11M62.11M181.24M186.84M259.95M19.15M140.82M165.13M-1.73B-159.09M39.40M112.85M-76.36M28.13M80.11M12.34M82.87M-211.19M-48.86M-897.19M68.97M-34.71M-909.67M76.72M-25.43M35.37M-116.28M1.49M
Net Income -68.09M-384.97M-54.47M-221.92M-93.27M-88.50M-278.90M-35.00M106.03M-389.84M-176.47M-250.49M418.74M-416.99M-69.90M70.08M214.91M-114.38M12.37M61.38M-1.69B-197.32M-32.11M3.47M-241.72M-32.29M3.18M-48.58M14.40M-310.36M-222.26M-884.47M-9.05M-18.51M-981.66M-41.27M-281.22M-83.48M-66.26M-95.22M
Diluted EPS -0.81-4.58-0.65-2.63-1.11-1.05-3.30-0.411.24-4.60-2.08-2.944.88-4.89-0.820.822.51-1.340.08--11.60-1.35-0.220.02-1.65-0.220.02-0.330.10-2.09-1.50-5.93-0.06-0.12-6.50-0.27-1.84-0.54-0.43-0.61

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 5.55B5.87B6.16B6.25B6.24B6.32B6.24B6.25B3.59B3.61B2.95B3.56B3.91B3.75B3.85B3.86B
Operating Income -3.69B864.84M1.05B1.07B1.00B1.08B1.15B1.50B700.78M690.14M-1.74B154.86M56.86M-797.31M-763.11M-20.64M
Net Income -4.03B-479.09M-302.09M-424.48M-606.88M-793.76M-754.77M-302.06M-398.06M-201.91M-1.91B-159.20M-264.66M-1.10B-1.01B-472.87M
Diluted EPS -49.71-5.94-3.70-5.23-7.31-9.46-8.96-3.57-4.68-2.36-13.12-1.09-1.79-7.39-6.68-3.06

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Nov 2017Dec 2017Dec 2018May 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --17.46B16.54B16.29B15.05B13.84B13.67B12.85B-12.26B7.90B10.71B11.02B9.20B8.88B8.34B6.95B5.57B5.13B
Total Equity -2.92B-6.84B-7.20B-7.47B-8.00B-8.70B-9.67B-10.61B-10.90B--11.34B-11.56B2.78B2.95B1.05B915.76M684.51M-384.76M-1.37B-1.83B
Cash & Equivalents 239.85M1.88B1.92B1.23B1.23B708.15M457.02M772.68M845.03M-267.11M224.04M63.14M400.30M720.66M352.13M336.24M346.38M259.58M270.92M
Long Term Debt --19.74B19.94B20.37B20.03B20.32B20.54B20.02B365.00M5.68B05.76B5.76B5.98B5.74B5.41B5.21B5.05B4.98B
Current Liabilities --2.10B1.43B1.78B1.76B1.36B1.66B1.67B-16.35B1.25B480.13M667.40M717.80M849.42M831.82M848.44M870.28M967.42M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 181.18M582.37M374.86M485.13M212.87M245.12M-77.30M-15.77M-491.21M966.67M215.94M330.57M420.07M213.06M71.43M92.58M
Investing Cash Flow -141.75M-240.20M-368.09M-397.02M-133.37M-88.68M30.23M533.50M-214.69M-345.48M-147.81M-346.79M-129.23M-51.33M508.00K-66.24M
Financing Cash Flow 1.60B-305.24M-698.12M-95.35M-595.88M-398.00M377.41M-418.23M151.34M-491.80M241.18M-352.12M-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-183.37M-160.97M-102.67M-97.59M-81.67M
Free Cash Flow -42.62M340.91M12.58M94.85M-111.65M-73.05M-373.68M-330.48M-558.94M881.43M130.74M147.20M259.11M110.39M-26.16M10.91M
Dividends Paid -00244.73M------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------------
Operating Margin % -66.4%14.7%17.1%17.1%16.0%17.1%18.4%24.0%19.5%19.1%-58.9%4.4%1.5%-21.3%-19.8%-0.5%
Net Margin % -72.7%-8.2%-4.9%-6.8%-9.7%-12.6%-12.1%-4.8%-11.1%-5.6%-64.9%-4.5%-6.8%-29.4%-26.2%-12.2%
ROE % 58.9%6.6%4.0%5.3%7.0%8.2%7.1%2.8%3.5%1.7%-182.2%-17.4%-38.7%286.6%73.6%25.9%
ROCE % -5.6%7.0%7.4%7.5%8.7%9.6%13.4%-17.1%10.4%-20.5%1.9%0.8%-13.1%-16.2%-0.5%

Shareholding Pattern

Insiders
6.98%
Institutions
86.57%
Public Float
93.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Allianz Asset Management GmbH 39.49% 22.46M $97.05M
2 Global Media & Entertainment Investments Ltd 31.89% 18.14M $78.36M
3 Blackrock Inc. 14.36% 8.17M $35.28M
4 Deutsche Bank AG 11.64% 6.62M $28.61M
5 Charles Schwab Investment Management, Inc. 10.01% 5.69M $24.60M
6 Vanguard Capital Management LLC 8.68% 4.94M $21.32M
7 Oak Hill Advisors, L.P. 8.58% 4.88M $21.08M
8 Acadian Asset Management. LLC 7.17% 4.08M $17.62M
9 Douglas Lane & Associates, LLC 6.68% 3.80M $16.42M
10 Goldman Sachs Group Inc 5.74% 3.26M $14.10M

Analyst View

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Latest News

Recent headlines for IHRT

Google News Mon, 13 Jul 2026

IHRT Stock Soars On Merger Talks With Sirius XM: Report - Stocktwits

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Google News ue, 14 Jul 2026

iHeartMedia (NASDAQ:IHRT) Shares Down 6.1% - Here's Why - MarketBeat

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Google News hu, 25 Jun 2026

Why iHeartMedia (IHRT) Stock Is Trading Up Today - Yahoo Finance

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Google News Mon, 13 Jul 2026

Madonna's TikTok/iHeartMedia Confessions II event sets TikTok record (IHRT:NASDAQ) - Seeking Alpha

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Google News ue, 12 May 2026

Why iHeartMedia (IHRT) Shares Are Trading Lower Today - StockStory

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Google News Mon, 11 May 2026

IHEARTMEDIA ($IHRT) Releases Q1 2026 Earnings, Stock Rises | IHRT Stock News - Quiver Quantitative

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IHRT — Frequently Asked Questions

What is the current share price of iHeartMedia, Inc. (IHRT)?

As of 2026-07-14 21:23 PDT, iHeartMedia, Inc. (IHRT) trades at $3.80 on NasdaqGS. Its 52-week range is $1.60 to $6.33.

What is the market capitalisation of IHRT?

iHeartMedia, Inc. (IHRT) has a market capitalisation of $494.24M on NasdaqGS.

What is the P/E ratio of IHRT?

IHRT trades at a trailing price-to-earnings (P/E) ratio of -2.08. The industry average P/E is 22.30. Its price-to-book (P/B) ratio is -0.32.

What is the return on equity (ROE) of IHRT?

IHRT has a return on equity (ROE) of 25.88%. Its return on capital employed (ROCE) is -0.50%.

Is IHRT a good stock to buy?

This page provides a data-driven analysis of iHeartMedia, Inc. (IHRT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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