Charter Communications, Inc. CHTR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 23.6%-0.4pp | 23.6%-0.2pp | 23.7%0.0pp | 24%+0.6pp | 24%+0.6pp | |
| Net margin | 9%-0.4pp | 9.1%-0.1pp | 9.3%+0.8pp | 9.5%+1.0pp | 9.4%+0.9pp | |
| Returns | ||||||
| Return on equity | 30.2%-6.7pp | 31.5%-6.6pp | 34.8%-2.3pp | 36.2%-3.7pp | 36.9%-6.7pp | |
| Return on invested capital | 9%-0.5pp | 9%-0.3pp | 9.3%+0.2pp | 9.5%+0.5pp | 9.5%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Liquidity | ||||||
| Current ratio | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | 0.3×-0.1× | 0.4×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 5.8×0.0× | 6×-0.1× | 6.2×-0.6× | 5.8×-1.7× | 5.8×-2.5× | |
| Net debt / EBITDA | 4.3×+0.1× | 4.4×+0.1× | 4.4×0.0× | 4.3×-0.2× | 4.2×-0.3× | |
| Per Share | ||||||
| Book value per share | $129.17+14.9% | $116.55+8.7% | $112.47+15.7% | $114.40+28.7% | $112.38+38.8% | |
| Valuation | ||||||
| Market capitalization | $26.91B-48.6% | $27.01B-44.6% | $37.58B-19.1% | $55.74B+29.0% | $52.34B+24.6% | |
| Price / earnings | 5.5×-4.6× | 5.4×-4.2× | 7.3×-2.6× | 10.6×+1.3× | 10.1×+1.0× | |
| Price / sales | 0.5×-0.5× | 0.5×-0.4× | 0.7×-0.2× | 1×+0.2× | 0.9×+0.2× | |
| Price / book | 1.6×-1.6× | 1.7×-1.4× | 2.4×-0.8× | 3.4×+0.1× | 3.2×-0.3× | |
| EV / EBITDA | 5.6×-1.1× | 5.7×-0.9× | 6.1×-0.4× | 6.8×+0.3× | 6.6×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Charter Communications, Inc.'s ratios come from?
- Every ratio is computed from Charter Communications, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
