Charter Communications, Inc. (CHTR) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
CHTR
Charter Communications, Inc.
CHTR (NASDAQ)
  • Financials

  • Charter Communications, Inc. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 5.73 5.66 9.65 12.73 10.83 25.73 41.75 63.84 53.83 8.72 16.88 -68.32 -88.63 -74.59 -22.6 -15.2 -16.81 0.317 -4.82 -7.21 -7.67 -10.15 -2.19 -39.17 -3.71 -7.24 -8.62 -106 -3,508,861
Price to Sales Ratio 0.531 0.515 0.89 1.06 1.01 2.32 2.8 2.33 1.52 2.07 2.05 1.9 1.78 1.55 0.916 0.779 0.564 0.534 1.82 1.94 1.91 1.87 1.91 1.93 2.04 2.16 2.2 4.91 511.8
Price to Book Ratio 1.78 1.76 3.15 5.23 6.01 8.52 5.65 3.39 1.82 2.21 1.48 -402.5 111.1 83.48 46.11 13.71 2.7 1.88 -1.12 -1.48 -1.69 -2 -2.16 -53.28 227.3 2.98 2.29 2.33 8,455
Price to Free Cash Flow Ratio 6.58 6.39 15.51 16.62 8.97 13.79 20.36 23.11 30.49 21.12 -2.33 33.85 94.85 -47.21 42.15 14.24 5.61 7.42 -14.72 -12.71 -12.78 -11.85 -19.2 -104.8 -6.32 -3.4 -4.22 -26.83 -1,164
Price to Operating Cash Flow Ratio 1.78 1.75 3.4 4.02 3.67 7.37 9.24 9.06 5.63 7.21 7.4 7.85 6.88 5.84 3.66 3.23 2.08 6.07 29.62 35.64 32.52 37.75 20.13 12.19 12.46 16.45 6.31 14.62 918.1
Price Earnings to Growth Ratio 14.06 1.47 0.59 -5.24 0.461 0.43 0.385 1.46 -0.624 0.069 -0.023 -1.61 -32.44 1.63 2.23 -0.247 0.165 -0 -0.097 -1.13 -0.238 0.129 -0.001 0.433 -0.039 -0.382 -0.008 -0 0
EV to EBITDA 5.57 5.56 6.59 7.33 7.19 10.44 11.92 11.08 8.78 10.36 11.57 15.95 11.84 9.52 7.44 6.99 6.33 6.58 14.26 15.07 15.49 15.6 14.94 13.96 -9.72 13.71 13.37 25.92 1,571
Liquidity Ratios
Current Ratio 0.387 0.387 0.314 0.313 0.333 0.286 0.396 0.522 0.226 0.23 0.345 0.175 0.227 0.219 0.272 0.321 0.311 1.11 0.831 0.252 0.261 0.275 0.758 0.283 0.451 0.267 0.316 0.365 0.191
Quick Ratio 0.387 0.387 0.314 0.313 0.333 0.286 0.396 0.522 0.226 0.23 0.345 0.175 0.227 0.219 0.272 0.321 0.311 1.11 0.831 0.252 0.261 0.275 0.758 0.283 0.451 0.267 0.316 0.365 0.191
Cash Ratio 0.036 0.036 0.034 0.054 0.053 0.048 0.101 0.281 0.046 0.056 0.16 0.003 0.002 0.014 0.006 0.002 0.004 0.732 0.655 0.056 0.046 0.018 0.534 0.103 0.228 0.001 0.096 0.186 0.067
Debt Ratio 0.614 0.614 0.638 0.667 0.677 0.644 0.575 0.542 0.498 0.479 0.414 0.909 0.851 0.82 0.821 0.824 0.783 0.8 1.57 1.36 1.27 1.18 1.1 0.873 0.834 0.655 0.567 0.471 0.462
Debt to Equity Ratio 5.9 5.9 6.14 8.86 10.74 6.54 3.49 2.55 2.01 1.8 1.54 -776.6 143.1 93.91 85.96 31.43 8.33 6.96 -2.07 -2.53 -3.07 -3.95 -4.42 -106.6 455.4 5.71 4.18 2.97 2,412
Long Term Debt to Capitalization 0.854 0.854 0.855 0.896 0.913 0.863 0.774 0.706 0.657 0.636 0.598 1 0.993 0.989 0.989 0.969 0.893 0.874 1.95 1.65 1.48 1.34 1.29 1.01 0.998 0.851 0.807 0.748 1
Total Debt to Capitalization 0.855 0.855 0.86 0.899 0.915 0.867 0.777 0.719 0.667 0.642 0.606 1 0.993 0.989 0.989 0.969 0.893 0.874 1.94 1.65 1.48 1.34 1.29 1.01 0.998 0.851 0.807 0.748 1
Interest Coverage Ratio 2.64 2.64 2.53 2.41 2.69 2.69 2.2 1.74 1.54 1.44 1.38 0.976 1.13 1.13 1.03 1.09 1.2 -16.91 0.513 0.413 0 0 0 0 0 0 0 -0.283 -1.1
Cash Flow to Debt Ratio 0.17 0.17 0.151 0.147 0.152 0.177 0.175 0.146 0.162 0.17 0.13 0.066 0.113 0.152 0.146 0.135 0.155 0.045 0.018 0.016 0.017 0.013 0.024 0.041 0.04 0.032 0.087 0.054 0.004
Margins
Gross Profit Margin 46.32% 46.32% 45.97% 38.95% 43.36% 39.87% 36.05% 32.57% 29% 25.38% 29.04% 28.82% 26.83% 27.49% 27.72% 34.34% 35% 37.66% 36.69% 34.22% 31.1% 26.4% 28.17% 59.49% 60.49% 46.62% 75.55% 100% 100%
Operating Profit Margin 24.33% 24.33% 24.04% 22.9% 22.66% 21% 17.6% 14.45% 12.5% 10.71% 11.86% 13.07% 11.34% 11.72% 12.41% 14.55% 14.86% 17.02% 15.06% 12.75% 9.94% 7.14% 8.04% 10.71% -93.82% -30.25% -29.9% -9.45% -18.84%
Pretax Profit Margin 13.62% 13.62% 13.62% 12.55% 13.81% 12.36% 8.94% 5.31% 3.86% 2.47% 2.83% -3.39% 0.582% -0.601% -0.626% -0.972% 0.822% 144.5% -39.42% -23.44% -25.42% -16.22% -73.92% -7.22% -60.62% -34.45% -30.87% -44.66% -38.48%
Net Profit Margin 9.1% 9.1% 9.23% 8.35% 9.36% 9.01% 6.7% 3.64% 2.82% 23.8% 12.14% -2.78% -2.01% -2.07% -4.05% -5.12% -3.36% 168.3% -37.83% -26.92% -24.89% -18.41% -87.22% -4.94% -55.06% -29.79% -25.5% -4.64% -0.015%
Operating Cash Flow Margin 29.35% 29.35% 26.2% 26.43% 27.63% 31.42% 30.28% 25.67% 26.97% 28.75% 27.72% 24.18% 25.9% 26.46% 25% 24.11% 27.07% 8.79% 6.16% 5.45% 5.87% 4.95% 9.48% 15.87% 16.38% 13.12% 34.81% 33.6% 55.74%
Free Cash Flow Margin 8.07% 8.07% 5.74% 6.39% 11.3% 16.8% 13.73% 10.07% 4.98% 9.82% -87.89% 5.61% 1.88% -3.27% 2.17% 5.47% 10.06% 7.19% -12.39% -15.28% -14.93% -15.76% -9.95% -1.85% -32.28% -63.45% -52.13% -18.32% -43.96%
Return
Return on Assets 3.23% 3.23% 3.39% 3.1% 3.5% 3.27% 2.23% 1.13% 0.842% 6.75% 2.36% -0.689% -0.745% -0.977% -1.95% -2.36% -1.51% 68.23% -17.66% -11.02% -9.07% -5.89% -24.56% -1.11% -11.23% -4.72% -3.6% -0.349% -0%
Return on Equity 31.24% 31.06% 32.61% 41.11% 55.43% 33.12% 13.53% 5.3% 3.39% 25.32% 8.77% 589.1% -125.3% -111.9% -204% -90.22% -16.04% 593.5% 23.33% 20.48% 22.03% 19.65% 98.52% 136% -6,132% -41.15% -26.53% -2.2% -0.241%
Return on Capital Employed 9.46% 9.46% 9.7% 9.33% 9.24% 8.35% 6.3% 4.87% 4.07% 3.28% 2.47% 3.41% 4.51% 6.04% 6.48% 7.25% 7.16% 7.33% 7.86% 5.74% 3.96% 2.46% 2.43% 2.56% -20.42% -5.07% -4.48% -0.74% -0.062%
Return on Invested Capital 7.34% 7.34% 7.59% 7.2% 7.28% 6.98% 5.42% 4.1% 3.65% 32.47% 11.39% 2.8% -15.57% 20.86% 41.91% 38.23% -29.25% 7.68% 8.18% 6.63% 4.51% 2.79% 2.44% 1.76% -17.29% -5.03% -4.46% -0.747% -0.062%
Turnover Ratios
Receivables Turnover Ratio 14.88 14.88 17.79 18.42 18.49 20.04 18.94 20.55 25.18 25.43 20.25 34.96 31.96 34.85 32.07 26.88 28.58 27.24 29.18 26.68 28.23 24.55 26.19 25.5 17.1 13.31 14.5 15.24 0.908
Payables Turnover Ratio 28.44 28.44 33.82 35.81 32.14 42.92 40.31 39.26 40.87 41.93 45.33 51.81 47.6 64.98 50.69 27.18 27.31 37.27 41.43 31.09 41.22 31.98 18.33 1.52 1.28 1.53 0.581 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.18 1.18 1.28 1.38 1.5 1.51 1.4 1.28 1.24 1.23 0.88 1.17 1.09 1.02 1.04 1.04 1.04 0.989 1.3 1.18 1.06 0.9 0.791 0.687 0.595 0.553 0.617 0.409 0.019
Asset Turnover Ratio 0.355 0.355 0.367 0.371 0.374 0.363 0.334 0.309 0.299 0.284 0.195 0.248 0.371 0.472 0.481 0.462 0.449 0.406 0.467 0.409 0.365 0.32 0.282 0.226 0.204 0.158 0.141 0.075 0.003
Per Share Items ()
Revenue Per Share 430.5 405.3 385 366 334.5 281.4 236.6 208.5 187.8 162 140.4 96.46 93.57 88.48 83.28 73.13 69 65.58 19.19 18.03 18.34 18.73 18.33 18.09 17.15 16.22 15.92 7.12 0.068
Operating Cash Flow Per Share 126.4 119 100.9 96.73 92.41 88.41 71.62 53.52 50.64 46.56 38.93 23.33 24.23 23.41 20.82 17.63 18.68 5.77 1.18 0.982 1.08 0.927 1.74 2.87 2.81 2.13 5.54 2.39 0.038
Free Cash Flow Per Share 34.72 32.69 22.1 23.39 37.78 47.28 32.49 20.99 9.35 15.91 -123.4 5.41 1.76 -2.9 1.81 4 6.94 4.72 -2.38 -2.75 -2.74 -2.95 -1.82 -0.334 -5.54 -10.29 -8.3 -1.3 -0.03
Cash & Short Term Investments 3.75 3.53 3.21 4.75 3.99 3.27 4.92 15.87 2.37 2.42 7.43 0.049 0.031 0.228 0.078 0.02 0.039 6.88 2.84 0.225 0.2 0.075 2.39 0.477 1.21 0.007 0.64 0.667 0.048
Earnings Per Share 39.2 36.9 35.53 30.54 31.3 25.34 15.85 7.6 5.29 38.54 17.05 -2.68 -1.88 -1.83 -3.37 -3.75 -2.32 110.3 -7.26 -4.85 -4.56 -3.45 -15.99 -0.893 -9.44 -4.83 -4.06 -0.33 -0
EBITDA Per Share 173.2 163 153.2 142.1 130.9 110 89.35 75.35 67.89 58.59 50.1 33.62 32.21 30.49 29.34 26.8 25.15 23.94 6.77 6.29 6.36 6.68 6.98 7.49 -10.69 7.44 7.36 3.04 0.029
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 964.3 906.3 1,009 1,042 941.3 1,149 1,065 834.9 596 607.1 579.4 536.3 381.2 290.4 218.3 187.4 159.2 157.5 96.54 94.76 98.5 104.2 104.3 104.5 103.9 102 98.36 78.9 44.94
Book Value Per Share 125.5 118.8 109 74.3 56.46 76.5 117.1 143.3 156.2 152.2 194.3 -0.455 1.5 1.64 1.65 4.15 14.45 18.59 -31.11 -23.7 -20.72 -17.54 -16.23 -0.657 0.154 11.74 15.3 15.02 0.004
Price Per Share 223.3 208.8 342.8 388.7 339.1 652 661.5 485.1 285 336 287.9 183.1 166.6 136.8 76.24 56.94 38.94 35 35 35 35 35 35 35 35 35 35 35 35
Effective Tax Rate 22.69% 22.69% 21.98% 23.24% 21.62% 16.72% 14.55% 18.06% 10.68% -883.9% -356.7% 18.13% 445.3% -244.9% -546.8% -427.1% 508.6% -0.082% 4.03% -14.85% -13.37% -13.15% 3.64% 31.61% 16.62% 0.881% 0.997% -0.157% 0%
Short Term Coverage Ratio 21.44 21.44 5.09 5.95 9.88 5.42 14.45 3.36 3.58 5.85 3.96 0 0 0 0 0 0 8.49 2.57 0 0 0 0 0 0 0 0 0 0.731
Capital Expenditure Coverage Ratio 1.38 1.38 1.28 1.32 1.69 2.15 1.83 1.65 1.23 1.52 0.24 1.3 1.08 0.89 1.1 1.29 1.59 5.5 0.332 0.263 0.282 0.239 0.488 0.896 0.337 0.171 0.4 0.647 0.559
EBIT Per Revenue 0.243 0.243 0.24 0.229 0.227 0.21 0.176 0.145 0.125 0.107 0.119 0.131 0.113 0.117 0.124 0.145 0.149 0.17 0.151 0.127 0.099 0.071 0.08 0.107 -0.938 -0.303 -0.299 -0.095 -0.188
EBITDA Per Revenue 0.402 0.402 0.398 0.388 0.391 0.391 0.378 0.361 0.362 0.362 0.357 0.349 0.344 0.345 0.352 0.366 0.364 0.365 0.353 0.349 0.347 0.357 0.381 0.414 -0.624 0.459 0.462 0.427 0.418
Days of Sales Outstanding 24.52 24.52 20.52 19.82 19.74 18.21 19.27 17.76 14.5 14.35 18.02 10.44 11.42 10.47 11.38 13.58 12.77 13.4 12.51 13.68 12.93 14.87 13.93 14.32 21.34 27.42 25.18 23.95 402.1
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 12.84 12.84 10.79 10.19 11.36 8.5 9.05 9.3 8.93 8.71 8.05 7.04 7.67 5.62 7.2 13.43 13.37 9.79 8.81 11.74 8.86 11.41 19.91 240.5 284.3 238.5 627.9 0 0
Cash Conversion Cycle 11.69 11.69 9.73 9.62 8.38 9.71 10.21 8.47 5.57 5.65 9.97 3.4 3.75 4.86 4.18 0.152 -0.594 3.61 3.7 1.94 4.08 3.45 -5.97 -226.2 -262.9 -211.1 -602.8 23.95 402.1
Cash Conversion Ratio 3.22 3.22 2.84 3.17 2.95 3.49 4.52 7.04 9.57 1.21 2.28 -8.7 -12.89 -12.77 -6.17 -4.71 -8.06 0.052 -0.163 -0.202 -0.236 -0.269 -0.109 -3.21 -0.298 -0.44 -1.37 -7.25 -3,822
Free Cash Flow to Earnings 0.886 0.886 0.622 0.766 1.21 1.87 2.05 2.76 1.77 0.413 -7.24 -2.02 -0.934 1.58 -0.536 -1.07 -3 0.043 0.328 0.567 0.6 0.856 0.114 0.374 0.586 2.13 2.04 3.95 3,014

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.