
Cellnex Telecom
(OTC) CLLNY
Cellnex Telecom Financials at a Glance
Market Cap
$22.44B
Revenue (TTM)
€4.50B
Net Income (TTM)
-€348.51M
EPS (TTM)
-$0.30
P/E Ratio
-56.00
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$16.65
Volume
147,227
Open
$16.56
Price
$16.65
Volume
147,227
Open
$16.56
Previous Close
$16.65
Daily Range
$16.53 - $16.74
52-Week Range
$14.18 - $20.09
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.00
Beta (Volatility)
0.62 (Low)
Price
$16.65
Volume
147,227
Open
$16.56
Previous Close
$16.65
Daily Range
$16.53 - $16.74
52-Week Range
$14.18 - $20.09
Estimated Earnings Date
Jul 31, 2026
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Get Access NowAbout Cellnex Telecom
Industry
Diversified Telecommunication Services
Sector
Communication ServicesEmployees
2,511
CEO
Marco Emilio Angelo Patuano
Website
www.cellnextelecom.comHeadquarters
Madrid, 28007, ES
CLLNY Financials
Key Financial Metrics (TTM)
Gross Margin
11%
Operating Margin
13%
Net Income Margin
-8%
Return on Equity
-3%
Return on Capital
2%
Return on Assets
-1%
Earnings Yield
-1.79%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$22.44B
Shares Outstanding
1.35B
Volume
147.23K
Avg. Volume
269.37K
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
€1.00B
+3.8%
Gross Profit
€157.55M
-82.3%
Gross Margin
15.75%
N/A
Market Cap
$22.44B
N/A
Market Cap/Employee
$8.49M
N/A
Employees
2,642
N/A
Net Income
-€37.61M
+23.2%
EBITDA
€839.58M
+5.3%
Quarterly Fundamentals
Total Cash
€2.87B
+104.9%
Total Debt
€23.21B
+8.3%
Accounts Receivable
€1.15B
-4.5%
Inventory
€9.01M
+12.6%
Long Term Debt
€20.57B
+6.6%
Short Term Debt
€2.63B
+23.1%
Return on Assets
-0.81%
N/A
Return on Invested Capital
1.61%
N/A
Free Cash Flow
€0.00
N/A
Operating Cash Flow
€0.00
N/A