Saturday 17 October 2026
Export CHTR’s income statement to Excel — free account
Charter Communications, Inc.
CHTR Communication Services Telecom Services
Charter Communications, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $54.8 billion, down 0.56% from fiscal 2024. In the quarter to June 2026, revenue fell 1.74%, EPS grew 14.4%, free cash flow grew 45.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.
110.11
0.12
+0.11%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.65 | 9.64 | 12.82 | 10.91 | 25.51 | 41.42 | 63.24 | 53.47 | 8.52 | 16.55 |
Piotroski F-Score |
6 | 8 | 5 | 8 | 7 | 7 | 7 | 5 | 6 | 8 |
Altman Z-Score |
0.65 | 0.74 | 0.72 | 0.69 | 0.98 | 1.13 | 0.99 | 0.76 | 0.87 | 0.57 |
P/S ratio |
0.52 | 0.89 | 1.07 | 1.02 | 2.32 | 2.80 | 2.33 | 1.52 | 2.15 | 2.04 |
P/FCF ratio |
6.39 | 15.51 | 17.61 | 9.94 | 13.92 | 18.82 | 23.39 | 25.06 | 27.37 | 21.73 |
Altman Z″-Score (non-manufacturers) |
0.26 | 0.17 | 0.01 | (0.04) | (0.05) | 0.28 | 0.41 | 0.34 | 0.40 | 0.39 |
Beneish M-Score |
(2.63) | (2.71) | (2.75) | (2.67) | (2.87) | (2.75) | (2.57) | (2.77) | (2.43) | (0.03) |
P/Operating CF |
7.50 | 14.17 | 15.15 | 14.57 | 28.34 | 32.42 | 31.71 | 20.90 | 27.50 | 18.30 |
Dividend Safety Score |
59 | — | — | — | — | — | — | — | — | — |
P/B ratio |
1.38 | 2.49 | 3.97 | 4.40 | 6.60 | 4.44 | 2.74 | 1.50 | 1.88 | 1.17 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.26 | 2.61 | 2.85 | 2.82 | 4.08 | 4.50 | 3.98 | 3.17 | 3.83 | 4.11 |
EV/EBITDA |
5.73 | 6.59 | 7.32 | 7.29 | 10.60 | 11.94 | 11.08 | 8.91 | 10.83 | 12.73 |
EV/Operating CF |
7.71 | 9.95 | 10.77 | 10.19 | 12.98 | 14.85 | 15.50 | 11.77 | 13.32 | 14.83 |
EV/FCF |
28.05 | 45.42 | 46.86 | 27.41 | 24.49 | 30.26 | 39.99 | 52.42 | 48.64 | 43.90 |
Quick Ratio |
0.31 | 0.26 | 0.28 | 0.30 | 0.26 | 0.36 | 0.46 | 0.19 | 0.20 | 0.31 |
Current Ratio |
0.39 | 0.31 | 0.31 | 0.33 | 0.29 | 0.40 | 0.52 | 0.23 | 0.23 | 0.34 |
Net Debt/EBITDA |
4.43 | 4.34 | 4.57 | 4.65 | 4.58 | 4.51 | 4.60 | 4.65 | 4.74 | 6.43 |
Debt/Assets |
62.38% | 63.33% | 66.43% | 67.53% | 64.26% | 57.38% | 53.36% | 49.84% | 47.90% | 41.42% |
Debt/Equity |
4.69 | 4.82 | 6.64 | 7.78 | 5.04 | 2.73 | 2.04 | 1.65 | 1.48 | 1.23 |
Asset Turnover |
0.36 | 0.37 | 0.37 | 0.38 | 0.36 | 0.33 | 0.31 | 0.30 | 0.28 | 0.31 |
Operating CF/Net income |
3.22 | 2.84 | 3.17 | 2.95 | 3.49 | 4.52 | 7.04 | 9.57 | 1.21 | 2.28 |
Capex/Depreciation |
(1.34) | (1.30) | (1.28) | (1.05) | (0.82) | (0.81) | (0.72) | (0.88) | (0.82) | (0.77) |
Interest Coverage |
2.56 | 2.51 | 2.42 | 2.63 | 2.61 | 2.18 | 1.71 | 1.47 | 1.33 | 0.98 |
| 24.79% | 29.53% | 33.43% | 32.93% | 19.22% | 9.33% | 4.02% | 2.68% | 20.22% | 14.00% | |
| 3.28% | 3.42% | 3.12% | 3.52% | 3.25% | 2.20% | 1.13% | 0.84% | 6.69% | 3.74% | |
ROIC |
6.94% | 7.18% | 7.02% | 6.83% | 6.03% | 4.69% | 3.56% | 2.80% | 2.19% | 1.39% |
Return on Tangible Assets |
13.03% | 15.10% | 14.97% | 18.06% | 18.31% | 11.35% | 5.82% | 4.77% | 39.03% | 13.20% |
Average Days of Receivables |
24.52 | 20.52 | 19.82 | 19.74 | 18.21 | 19.27 | 17.76 | 14.50 | 14.35 | 18.02 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.63 | 0.65 | 0.67 | 0.69 | 0.71 | 0.71 | 0.70 | 0.73 | 0.74 | 0.75 |
Share Based Compensation of Revenue |
1.23% | 1.18% | 1.27% | 0.87% | 0.83% | 0.73% | 0.69% | 0.65% | 0.63% | 0.84% |
Graham Net Nets |
(4.56) | (2.57) | (2.20) | (2.32) | (1.01) | (0.82) | (0.97) | (1.50) | (1.08) | (1.62) |
Graham Number |
355.37 | 331.94 | 260.35 | 233.96 | 238.43 | 231.34 | 174.68 | 151.16 | 413.08 | 307.75 |
Earnings Yield |
17.71% | 10.37% | 7.80% | 9.17% | 3.92% | 2.41% | 1.58% | 1.87% | 11.74% | 6.04% |
Free Cash Flow Yield |
15.66% | 6.45% | 5.68% | 10.06% | 7.19% | 5.31% | 4.28% | 3.99% | 3.65% | 4.60% |
Revenue per Share |
405.27 | 385.05 | 365.98 | 334.50 | 281.39 | 236.56 | 208.49 | 187.79 | 161.97 | 140.42 |
Operating CF per Share |
118.95 | 100.87 | 96.73 | 92.41 | 88.41 | 71.62 | 53.52 | 50.64 | 46.56 | 38.93 |
Capex per Share |
(86.26) | (78.77) | (74.49) | (58.06) | (41.57) | (38.75) | (32.78) | (39.27) | (33.81) | (25.78) |
Free Cash Flow per Share |
32.69 | 22.10 | 22.24 | 34.36 | 46.85 | 32.87 | 20.74 | 11.37 | 12.75 | 13.15 |
Cash per Share |
3.53 | 3.21 | 4.75 | 3.99 | 3.27 | 4.92 | 15.87 | 2.37 | 2.42 | 7.43 |
Shareholders Equity per Share |
151.82 | 137.75 | 98.64 | 77.70 | 98.85 | 148.94 | 176.81 | 190.53 | 185.15 | 243.86 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
151.82 | 137.75 | 98.64 | 77.70 | 98.85 | 148.94 | 176.81 | 190.53 | 185.15 | 243.86 |
Free Cash Flow |
4,418.00 | 3,161.00 | 3,318.00 | 5,549.00 | 8,604.00 | 6,683.00 | 4,553.00 | 2,642.00 | 3,273.00 | 2,716.00 |
Working Capital |
(8,162.00) | (9,253.00) | (9,082.00) | (8,048.00) | (8,892.00) | (5,966.00) | (5,914.00) | (9,365.00) | (8,535.00) | (6,272.00) |
Capital Expenditures |
(11,659.00) | (11,269.00) | (11,115.00) | (9,376.00) | (7,635.00) | (7,879.00) | (7,195.00) | (9,125.00) | (8,681.00) | (5,325.00) |
Net Current Asset Value |
(128,550.00) | (126,080.00) | (128,343.00) | (127,957.00) | (120,769.00) | (110,016.00) | (102,906.00) | (99,128.00) | (96,537.00) | (95,401.00) |
EV/EBIT |
9.60 | 10.95 | 12.38 | 12.72 | 20.02 | 25.73 | 27.96 | 26.53 | 38.77 | 48.55 |
Capex to Sales |
0.21 | 0.20 | 0.20 | 0.17 | 0.15 | 0.16 | 0.16 | 0.21 | 0.21 | 0.18 |
Price to Operating Income |
2.19 | 3.74 | 4.65 | 4.61 | 11.38 | 16.00 | 16.35 | 12.68 | 21.82 | 24.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.19 | 0.20 | 0.22 | 0.25 | 0.27 | 0.28 | 0.29 | 0.29 | 0.31 | 0.21 |
Cash ROIC |
3.77% | 2.74% | 2.93% | 5.01% | 7.80% | 5.86% | 3.75% | 2.25% | 2.76% | 2.39% |
Accounts Receivable Turnover |
16.16 | 18.17 | 18.55 | 19.64 | 20.20 | 20.18 | 23.11 | 25.91 | 27.12 | 33.90 |
Accounts Payable Turnover |
2.70 | 2.90 | 3.07 | 3.29 | 3.44 | 3.37 | 3.30 | 3.12 | 3.20 | 3.92 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
139.98 | 128.61 | 122.53 | 117.19 | 109.69 | 108.13 | 110.97 | 115.36 | 124.39 | 147.60 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
3,388.50 | 3,031.00 | 2,943.00 | 2,750.00 | 2,559.00 | 2,383.00 | 1,980.00 | 1,684.00 | 1,533.50 | 855.50 |
Average Payables |
12,121.50 | 11,450.50 | 10,884.50 | 10,008.00 | 9,164.00 | 8,876.00 | 8,845.00 | 8,925.00 | 8,294.50 | 4,758.00 |
Average Assets |
152,116.50 | 148,606.50 | 145,858.00 | 143,507.00 | 143,348.50 | 146,197.00 | 147,159.00 | 146,376.50 | 147,845.00 | 94,191.50 |
Average Common Equity |
20,113.00 | 17,212.50 | 13,633.50 | 15,352.50 | 24,218.50 | 34,546.00 | 41,541.50 | 45,901.50 | 48,948.50 | 25,160.00 |
Columns are period end dates