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Cellnex Telecom

(OTC) CLLNY

Current Price$14.71
Market Cap$21.21B
Since IPO (2017)+75%
5 Year-45%
1 Year-16%
1 Month-18%

Cellnex Telecom Financials at a Glance

Market Cap

$21.21B

Revenue (TTM)

$4.47B

Net Income (TTM)

$359.90M

EPS (TTM)

$-0.30

P/E Ratio

-52.17

Dividend

$0.00

Beta (Volatility)

0.62 (Low)

Price

$14.71

Volume

269,011

Open

$15.24

Previous Close

$14.71

Daily Range

$14.68 - $15.29

52-Week Range

$14.18 - $20.45

CLLNY News

No articles available.

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About Cellnex Telecom

Industry

Diversified Telecommunication Services

Employees

2,511

CEO

Marco Emilio Angelo Patuano

Headquarters

Madrid, 28007, ES

CLLNY Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

13%

Net Income Margin

-8%

Return on Equity

-3%

Return on Capital

2%

Return on Assets

-1%

Earnings Yield

-1.92%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$21.21B

Shares Outstanding

1.35B

Volume

269.01K

Short Interest

0.00%

Avg. Volume

186.26K

Financials (TTM)

Gross Profit

$563.31M

Operating Income

$573.14M

EBITDA

$3.17B

Operating Cash Flow

$2.20B

Capital Expenditure

$1.69B

Free Cash Flow

$505.07M

Cash & ST Invst.

$1.50B

Total Debt

$24.15B

Cellnex Telecom Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$1.47B

+32.7%

Gross Profit

$159.86M

-92.3%

Gross Margin

10.89%

N/A

Market Cap

$21.21B

N/A

Market Cap/Employee

$8.03M

N/A

Employees

2,642

N/A

Net Income

$96.86M

-124.8%

EBITDA

$850.21M

-48.1%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$22.66B

-11.3%

Accounts Receivable

$989.77M

+1.6%

Inventory

$6.90M

-5.4%

Long Term Debt

$21.45B

+9.8%

Short Term Debt

$2.71B

+41.3%

Return on Assets

-0.86%

N/A

Return on Invested Capital

1.56%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About CLLNY

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