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Friday 6 November 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.
- Revenue
- +9.14%
- EPS
- −341.2%
- Free cash flow
- +45.2%
- Total debt
- −97.9%
Quarter to September 2026, against a year earlier
122.54
3.32
−2.64%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
5.65 | 5.73 | 3.65 | 11.09 |
P/S ratio |
0.52 | 0.50 | 0.31 | 0.23 | |
P/FCF ratio |
6.39 | 6.72 | 3.92 | 3.30 | |
P/Operating CF |
7.50 | 6.29 | 4.35 | 3.22 | |
P/B ratio |
1.38 | 1.29 | 0.78 | 0.43 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.26 | 2.26 | 2.06 | 1.96 | |
EV/EBITDA |
5.73 | 5.70 | 5.23 | 7.15 | |
EV/Operating CF |
7.71 | 7.64 | 6.81 | 6.80 | |
EV/FCF |
28.05 | 30.60 | 25.73 | 27.73 | |
Quick Ratio |
0.31 | 0.33 | 0.30 | 0.30 | |
Current Ratio |
0.39 | 0.40 | 0.36 | 0.37 | |
Net Debt/EBITDA |
17.55 | 17.62 | 18.07 | (1.57) | |
Debt/Assets |
62.38% | 62.08% | 61.40% | 1.12% | |
Debt/Equity |
4.69 | 4.56 | 4.36 | 0.07 | |
Asset Turnover |
0.36 | 0.36 | 0.35 | 0.34 | |
Operating CF/Net income |
2.82 | 3.70 | 3.04 | (1.68) | |
Capex/Depreciation |
(1.52) | (1.29) | (1.31) | (1.15) | |
Interest Coverage |
2.57 | 2.55 | 2.40 | (2.63) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.63 | 0.63 | 0.63 | 0.00 | |
Share Based Compensation of Revenue |
1.05% | 1.49% | 1.02% | 1.19% | |
Graham Net Nets |
(4.56) | (4.75) | (7.54) | (10.98) | |
Graham Number |
355.37 | 377.14 | 399.99 | 239.53 | |
Earnings Yield |
17.71% | 17.44% | 27.42% | 9.02% | |
Free Cash Flow Yield |
15.66% | 14.88% | 25.51% | 30.29% | |
Revenue per Share |
100.63 | 108.35 | 112.60 | 127.60 | |
Operating CF per Share |
27.83 | 34.30 | 32.68 | 34.44 | |
Capex per Share |
(24.68) | (22.75) | (23.90) | (25.88) | |
Free Cash Flow per Share |
3.15 | 11.55 | 8.77 | 8.55 | |
Cash per Share |
3.53 | 4.12 | 4.24 | 4.90 | |
Shareholders Equity per Share |
151.82 | 167.90 | 182.32 | 254.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
151.82 | 167.90 | 182.32 | 254.99 | |
Free Cash Flow |
426.00 | 1,449.00 | 1,054.00 | 1,000.00 | |
Working Capital |
(8,162.00) | (7,415.00) | (8,805.00) | (10,416.00) | |
Capital Expenditures |
(3,335.00) | (2,855.00) | (2,871.00) | (3,027.00) | |
Net Current Asset Value |
(128,550.00) | (128,614.00) | (128,744.00) | (142,427.00) | |
EV/EBIT |
9.60 | 9.58 | 8.85 | 18.14 | |
Capex to Sales |
0.25 | 0.21 | 0.21 | 0.20 | |
Price to Operating Income |
2.19 | 2.10 | 1.35 | 2.16 | |
| Other line items | |||||
Average Receivables |
3,388.50 | 3,410.50 | 3,600.00 | 3,997.00 | |
Average Payables |
12,121.50 | 12,124.00 | 12,393.00 | 13,444.00 | |
Average Assets |
152,116.50 | 152,799.00 | 153,603.50 | 165,657.50 | |
Average Common Equity |
20,113.00 | 20,796.00 | 21,134.50 | 24,704.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026