vvincii we show the working

← Crown Castle

The business behind the dividend

MeasureCCIMedianFormula
Return on equityNet income ÷ shareholders’ equity
Return on capital employed8.1%10.1%Operating income ÷ (equity + total debt)
Owner earnings$952.00m$632.00mNet income + depreciation & amortisation − capital expenditure
Free cash flow$2.88bn$746.10mOperating cash flow − capital expenditure
Operating marginOperating income ÷ revenue
Net marginNet income ÷ revenue
Debt to equityTotal debt ÷ shareholders’ equity
Interest cover2.13x4.43xOperating income ÷ interest expense
Current ratio0.26x1.25xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion6.89x1.78xOperating cash flow ÷ net income

Not computed here: Debt to equity, Long-term debt to working capital, Return on equity — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity23.5%22.5%13.3%11.2%8.2%5.4%3.7%4.9%11.2%
Return on capital employed8.1%8.6%7.0%8.1%6.9%6.5%5.4%4.9%3.4%4.9%6.5%
Net margin85.3%51.9%51.9%
Debt to equity3.72x3.03x2.51x2.05x1.74x1.45x1.36x1.70x2.05x
Current ratio0.26x0.50x0.40x0.45x0.62x0.56x0.63x0.82x0.88x1.38x0.56x
Cash conversion6.89x2.08x1.72x2.54x2.89x3.14x4.02x4.57x5.01x3.14x

How it compares in real estate

Among the 46 real estate companies here measured on funds from operations, Crown Castle pays out less than 1 of them. The median for that group is 65.5%, against this company’s 183.0%.

Closest on funds from operations

Same sector and same denominator, so the figures are comparable. All 50 in real estate →