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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
125.10
4.85
+4.03%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.09 | 3.65 | 5.73 | 5.65 |
+8 more quarters Free account |
P/S ratio |
0.23 | 0.31 | 0.50 | 0.52 | |
P/FCF ratio |
3.30 | 3.92 | 6.72 | 6.39 | |
P/Operating CF |
3.22 | 4.35 | 6.29 | 7.50 | |
P/B ratio |
0.43 | 0.78 | 1.29 | 1.38 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
1.96 | 2.06 | 2.26 | 2.26 | |
EV/EBITDA |
7.15 | 5.23 | 5.70 | 5.73 | |
EV/Operating CF |
6.80 | 6.81 | 7.64 | 7.71 | |
EV/FCF |
27.73 | 25.73 | 30.60 | 28.05 | |
Quick Ratio |
0.30 | 0.30 | 0.33 | 0.31 | |
Current Ratio |
0.37 | 0.36 | 0.40 | 0.39 | |
Net Debt/EBITDA |
(1.57) | 18.07 | 17.62 | 17.55 | |
Debt/Assets |
1.12% | 61.40% | 62.08% | 62.38% | |
Debt/Equity |
0.07 | 4.36 | 4.56 | 4.69 | |
Asset Turnover |
0.34 | 0.35 | 0.36 | 0.36 | |
Operating CF/Net income |
(1.68) | 3.04 | 3.70 | 2.82 | |
Capex/Depreciation |
(1.15) | (1.31) | (1.29) | (1.52) | |
Interest Coverage |
(2.63) | 2.40 | 2.55 | 2.57 | |
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 |
0.00 | 0.63 | 0.63 | 0.63 | |
Share Based Compensation of Revenue |
1.19% | 1.02% | 1.49% | 1.05% | |
Graham Net Nets |
(10.98) | (7.54) | (4.75) | (4.56) | |
Graham Number |
239.53 | 399.99 | 377.14 | 355.37 | |
Earnings Yield |
9.02% | 27.42% | 17.44% | 17.71% | |
Free Cash Flow Yield |
30.29% | 25.51% | 14.88% | 15.66% | |
Revenue per Share |
127.60 | 112.60 | 108.35 | 100.63 | |
Operating CF per Share |
34.44 | 32.68 | 34.30 | 27.83 | |
Capex per Share |
(25.88) | (23.90) | (22.75) | (24.68) | |
Free Cash Flow per Share |
8.55 | 8.77 | 11.55 | 3.15 | |
Cash per Share |
4.90 | 4.24 | 4.12 | 3.53 | |
Shareholders Equity per Share |
254.99 | 182.32 | 167.90 | 151.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
254.99 | 182.32 | 167.90 | 151.82 | |
Free Cash Flow |
1,000.00 | 1,054.00 | 1,449.00 | 426.00 | |
Working Capital |
(10,416.00) | (8,805.00) | (7,415.00) | (8,162.00) | |
Capital Expenditures |
(3,027.00) | (2,871.00) | (2,855.00) | (3,335.00) | |
Net Current Asset Value |
(142,427.00) | (128,744.00) | (128,614.00) | (128,550.00) | |
EV/EBIT |
18.14 | 8.85 | 9.58 | 9.60 | |
Capex to Sales |
0.20 | 0.21 | 0.21 | 0.25 | |
Price to Operating Income |
2.16 | 1.35 | 2.10 | 2.19 | |
| Other line items | |||||
Average Receivables |
3,997.00 | 3,600.00 | 3,410.50 | 3,388.50 | |
Average Payables |
13,444.00 | 12,393.00 | 12,124.00 | 12,121.50 | |
Average Assets |
165,657.50 | 153,603.50 | 152,799.00 | 152,116.50 | |
Average Common Equity |
24,704.00 | 21,134.50 | 20,796.00 | 20,113.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026