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Current ratio at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.6×0.0×
AT&T logo
AT&TT
+0.2×
TDS
Telephone and Data SystemsTDS
3.4×+1.7×
Netflix logo
NetflixNFLX
1.1×-0.2×
Comcast logo
ComcastCMCSA
0.8×-0.1×
T-Mobile US logo
T-Mobile USTMUS
0.9×-0.3×

Other financials

Income statement

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Revenue$13.5B-1.7%
Operating income$3.1B-6.6%
Net income$1.3B-0.7%
EPS (diluted)$10.66+16.1%

Balance sheet

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Cash & equivalents$509.0M-16.0%
Total debt$94.0B-0.5%
Total equity$17.0B+4.6%
Total assets$155.62B+2.7%

Cash flow

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Operating cash flow$3.9B+9.0%
CapEx$2.9B-0.1%
Free cash flow$1.1B+45.2%

Valuation

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Market cap$17.29B-51.6%
Enterprise value$110.74B-14.5%
P/E3.5×-3.3×
P/S0.3×-0.3×

Profitability

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Operating margin23.3%-0.7pp
Net margin9.1%-0.5pp
FCF margin8%+0.2pp

Returns & leverage

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Return on equity29.7%-6.5pp
Debt / equity5.5×-0.3×

Where this comes from

Calculated from Charter Communications, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Charter Communications, Inc.’s 10-Q, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001091667-26-000052

FAQ

What is Charter Communications, Inc.'s current ratio?
Charter Communications, Inc. (CHTR) reported current ratio of 0.4× in Q2 2026.
How has Charter Communications, Inc.'s current ratio changed year-over-year?
Charter Communications, Inc.'s current ratio increased by 9.2% year-over-year, from 0.3× to 0.4×.
What is the long-term trend for Charter Communications, Inc.'s current ratio?
Over 5 years (2020 to 2025), Charter Communications, Inc.'s current ratio has grown at a -0.5% compound annual growth rate (CAGR), from 0.4× to 0.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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