Crown Castle International (CCI)

Index:

S&P 500

$ 91.50
   
  • Change Today:
    $0.41
  • 52 Week High: $113.91
  • 52 Week Low: $76.96
  • Currency: US Dollars
  • Shares Issued: 435.00m
  • Volume: 1,464
  • Market Cap: $39,802m
  • RiskGrade: 100

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 4,049.00 4,268.00 6,981.00 6,986.00 6,340.00
Operating Profit/(Loss) 2,075.00 2,118.00 2,369.00 2,425.00 2,001.00
Profit Before Tax 1,119.00 1,180.00 1,528.00 1,691.00 1,179.00
Profit After Tax 1,103.00 1,162.00 1,502.00 1,675.00 1,158.00
           
Earnings per Share - Basic 102.00¢ (898.00¢) 346.00¢ 387.00¢ 268.00¢
Earnings per Share - Adjusted 102.00¢ (898.00¢) 346.00¢ 387.00¢ 268.00¢
           
Dividend per Share 475.00¢ 626.00¢ 626.00¢ 598.00¢ 546.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,746.00 12,177.00 21,853.00 21,933.00 21,951.00
Intangible Assets 5,154.00 5,155.00 10,142.00 10,146.00 10,142.00
Other Non-Current Assets 13,474.00 14,314.00 5,500.00 5,625.00 5,693.00
  30,374.00 31,646.00 37,495.00 37,704.00 37,786.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 99.00 100.00 105.00 156.00 292.00
Other Current Assets 1,045.00 990.00 927.00 1,061.00 962.00
  1,144.00 1,090.00 1,032.00 1,217.00 1,254.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 31,518.00 32,736.00 38,527.00 38,921.00 39,040.00
Current Liabilities          
Borrowings 2,783.00 603.00 1,167.00 1,169.00 421.00
Other Current Liabilities 1,696.00 1,574.00 1,418.00 1,562.00 1,605.00
           
Current Liabilities 4,479.00 2,177.00 2,585.00 2,731.00 2,026.00
           
Net Current Assets c(3,335.00) c(1,087.00) c(1,553.00) c(1,514.00) c(772.00)
           
Borrowings 26,515.00 28,513.00 27,647.00 26,791.00 26,588.00
Other Non-Current Liabilities 2,159.00 2,179.00 1,914.00 1,950.00 2,168.00
Non-Current Liabilities 28,674.00 30,692.00 29,561.00 28,741.00 28,756.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 33,153.00 32,869.00 32,146.00 31,472.00 30,782.00
           
Net Assets (1,635.00) (133.00) 6,381.00 7,449.00 8,258.00
           
Shareholders Funds (1,635.00) (133.00) 6,381.00 7,449.00 8,258.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (1,635.00) (133.00) 6,381.00 7,449.00 8,258.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 3,057.00 2,943.00 3,126.00 2,878.00 2,789.00
Net Cash Flow from Investing Activities (1,158.00) (1,220.00) (1,519.00) (1,352.00) (1,332.00)
Net Cash Flow from Financing Activities (1,886.00) (1,708.00) (1,654.00) (1,665.00) (1,310.00)
Net Increase/Decrease In Cash 13.00 15.00 (47.00) (139.00) 147.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 87.1 n/a 33.3 35.0 77.9
PEG - Adjusted n/a n/a n/a 0.8 5.6
Earnings per Share Growth - Adjusted n/a n/a -11% 44% 14%
Dividend Cover 0.21 (1.43) 0.55 0.65 0.49
Revenue per Share 930.80¢ 981.15¢ 1,604.83¢ 1,605.98¢ 1,457.47¢
Pre-Tax Profit per Share 257.24¢ 271.26¢ 351.26¢ 388.74¢ 271.03¢
Operating Margin 51.25% 49.63% 33.93% 34.71% 31.56%
Return on Capital Employed 4.97% 4.95% 6.10% 6.69% 4.69%
           
Dividend Yield 5.3% 6.9% 5.4% 4.4% 2.6%
Dividend per Share Growth (24.12%) n/a 4.68% 9.52% 10.75%
Operating Cash Flow per Share 702.76¢ 676.55¢ 718.62¢ 661.61¢ 641.15¢
Cash Incr/Decr per Share 2.99¢ 3.45¢ (10.80¢) (31.95¢) 33.79¢
Net Asset Value per Share (exc. Intangibles) (1,560.69¢) (1,215.63¢) (864.60¢) (620.00¢) (433.10¢)
Net Gearing n/a n/a 449.91% 373.26% 323.53%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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