Charter Communications, Inc. CHTR

Communication Services — Telecom Services

112.91 (4.64) (3.95%) as of 25 Sep

Market cap: $20.6B
P/E: 2.9×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	5.65	9.64	12.82	10.91	25.51	41.42	63.24	53.47	8.52	16.55
P/S ratio Full definition →	0.52	0.89	1.07	1.02	2.32	2.80	2.33	1.52	2.15	2.04
P/FCF ratio Full definition →	6.39	15.51	17.61	9.94	13.92	18.82	23.39	25.06	27.37	21.73
P/Operating CF Full definition →	7.50	14.17	15.15	14.57	28.34	32.42	31.71	20.90	27.50	18.30
P/B ratio Full definition →	1.38	2.49	3.97	4.40	6.60	4.44	2.74	1.50	1.88	1.17
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	2.26	2.61	2.85	2.82	4.08	4.50	3.98	3.17	3.83	4.11
EV/EBITDA Full definition →	5.73	6.59	7.32	7.29	10.60	11.94	11.08	8.91	10.83	12.73
EV/Operating CF Full definition →	7.71	9.95	10.77	10.19	12.98	14.85	15.50	11.77	13.32	14.83
EV/FCF Full definition →	28.05	45.42	46.86	27.41	24.49	30.26	39.99	52.42	48.64	43.90
Quick Ratio Full definition →	0.31	0.26	0.28	0.30	0.26	0.36	0.46	0.19	0.20	0.31
Current Ratio Full definition →	0.39	0.31	0.31	0.33	0.29	0.40	0.52	0.23	0.23	0.34
Net Debt/EBITDA Full definition →	4.43	4.34	4.57	4.65	4.58	4.51	4.60	4.65	4.74	6.43
Debt/Assets Full definition →	62.38%	63.33%	66.43%	67.53%	64.26%	57.38%	53.36%	49.84%	47.90%	41.42%
Debt/Equity Full definition →	4.69	4.82	6.64	7.78	5.04	2.73	2.04	1.65	1.48	1.23
Asset Turnover Full definition →	0.36	0.37	0.37	0.38	0.36	0.33	0.31	0.30	0.28	0.31
Operating CF/Net income Full definition →	3.22	2.84	3.17	2.95	3.49	4.52	7.04	9.57	1.21	2.28
Capex/Depreciation Full definition →	(1.34)	(1.30)	(1.28)	(1.05)	(0.82)	(0.81)	(0.72)	(0.88)	(0.82)	(0.77)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	24.79%	29.53%	33.43%	32.93%	19.22%	9.33%	4.02%	2.68%	20.22%	14.00%
ROA Full definition →	3.28%	3.42%	3.12%	3.52%	3.25%	2.20%	1.13%	0.84%	6.69%	3.74%
ROIC Full definition →	6.94%	7.18%	7.02%	6.83%	6.03%	4.69%	3.56%	2.80%	2.19%	1.39%
Return on Tangible Assets Full definition →	13.03%	15.10%	14.97%	18.06%	18.31%	11.35%	5.82%	4.77%	39.03%	13.20%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.23%	1.18%	1.27%	0.87%	0.83%	0.73%	0.69%	0.65%	0.63%	0.84%
Graham Net Nets Full definition →	(4.56)	(2.57)	(2.20)	(2.32)	(1.01)	(0.82)	(0.97)	(1.50)	(1.08)	(1.62)
Graham Number Full definition →	355.37	331.94	260.35	233.96	238.43	231.34	174.68	151.16	413.08	307.75
Earnings Yield Full definition →	17.71%	10.37%	7.80%	9.17%	3.92%	2.41%	1.58%	1.87%	11.74%	6.04%
Free Cash Flow Yield Full definition →	15.66%	6.45%	5.68%	10.06%	7.19%	5.31%	4.28%	3.99%	3.65%	4.60%
Revenue per Share Full definition →	405.27	385.05	365.98	334.50	281.39	236.56	208.49	187.79	161.97	140.42
Operating CF per Share Full definition →	118.95	100.87	96.73	92.41	88.41	71.62	53.52	50.64	46.56	38.93
Capex per Share Full definition →	(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 Full definition →	32.69	22.10	22.24	34.36	46.85	32.87	20.74	11.37	12.75	13.15
Cash per Share Full definition →	3.53	3.21	4.75	3.99	3.27	4.92	15.87	2.37	2.42	7.43
Shareholders Equity per Share Full definition →	151.82	137.75	98.64	77.70	98.85	148.94	176.81	190.53	185.15	243.86
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	151.82	137.75	98.64	77.70	98.85	148.94	176.81	190.53	185.15	243.86
Free Cash Flow Full definition →	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 Full definition →	(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 Full definition →	(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 Full definition →	(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 Full definition →	9.60	10.95	12.38	12.72	20.02	25.73	27.96	26.53	38.77	48.55
Capex to Sales Full definition →	0.21	0.20	0.20	0.17	0.15	0.16	0.16	0.21	0.21	0.18
Net Profit Margin Full definition →	9.10%	9.23%	8.35%	9.36%	9.01%	6.70%	3.64%	2.82%	23.80%	12.14%
Price to Operating Income Full definition →	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 Full definition →	0.19	0.20	0.22	0.25	0.27	0.28	0.29	0.29	0.31	0.21
Cash ROIC Full definition →	(25.91%)	(24.73%)	(22.16%)	(19.06%)	(16.38%)	(17.36%)	(18.82%)	(19.85%)	(18.53%)	(21.93%)
Accounts Receivable Turnover Full definition →	16.16	18.17	18.55	19.64	20.20	20.18	23.11	25.91	27.12	33.90
Accounts Payable Turnover Full definition →	2.70	2.90	3.07	3.29	3.44	3.37	3.30	3.12	3.20	3.92
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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

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Charter Communications, Inc. CHTR

Charter Communications, Inc. CHTR

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