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.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	23.6%0.0pp	23.6%-0.1pp	23.7%-0.3pp	24%0.0pp	24%+0.2pp
Net margin	9%-0.1pp	9.1%-0.2pp	9.3%-0.2pp	9.5%+0.1pp	9.4%+0.2pp
EBITDA margin	39.6%+0.1pp	39.5%0.0pp	39.4%-0.3pp	39.7%0.0pp	39.7%+0.1pp
Free cash flow margin	7.4%-0.7pp	8.1%+0.1pp	8%+0.2pp	7.8%-0.5pp	8.3%+2.6pp
Returns
Return on equity	30.2%-1.3pp	31.5%-3.3pp	34.8%-1.4pp	36.2%-0.7pp	36.9%-1.2pp
Return on assets	3.2%-0.1pp	3.3%-0.1pp	3.4%-0.1pp	3.5%0.0pp	3.5%+0.1pp
Return on invested capital	9%+0.1pp	9%-0.3pp	9.3%-0.2pp	9.5%0.0pp	9.5%+0.2pp
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×	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.4×0.0×
Quick ratio	0.4×0.0×	0.4×0.0×	0.4×0.0×	0.3×0.0×	0.4×0.0×
Cash ratio	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0.1×0.0×
Leverage
Debt-to-equity	5.8×-0.2×	6×-0.2×	6.2×+0.4×	5.8×+0.1×	5.8×-0.3×
Debt-to-assets	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Net debt / EBITDA	4.3×-0.1×	4.4×+0.1×	4.4×+0.1×	4.3×0.0×	4.2×-0.1×
Per Share
Book value per share	$129.17+10.8%	$116.55+3.6%	$112.47-1.7%	$114.40+1.8%	$112.38+4.8%
Valuation
Market capitalization	$26.91B-0.4%	$27.01B-28.1%	$37.58B-32.6%	$55.74B+6.5%	$52.34B+7.4%
Enterprise value	$120.8B-1.6%	$122.74B-7.2%	$132.28B-11.5%	$149.54B+2.9%	$145.31B+1.2%
Price / earnings	5.5×0.0×	5.4×-1.9×	7.3×-3.3×	10.6×+0.5×	10.1×+0.5×
Price / sales	0.5×0.0×	0.5×-0.2×	0.7×-0.3×	1×+0.1×	0.9×+0.1×
Price / book	1.6×0.0×	1.7×-0.8×	2.4×-1.0×	3.4×+0.2×	3.2×+0.1×
EV / EBITDA	5.6×-0.1×	5.7×-0.4×	6.1×-0.7×	6.8×+0.2×	6.6×0.0×
EV / sales	2.2×0.0×	2.2×-0.2×	2.4×-0.3×	2.7×+0.1×	2.6×0.0×
Free cash flow yield	15%-1.4pp	16.4%+4.7pp	11.7%+4.0pp	7.7%-1.0pp	8.7%+2.3pp
Earnings yield	18.3%-0.1pp	18.5%+4.8pp	13.6%+4.2pp	9.4%-0.5pp	9.9%-0.5pp

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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.