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.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Operating margin	94.8%-0.4pp	95.2%-0.2pp	95.4%0.0pp	95.5%+0.6pp	94.9%+0.6pp
Net margin	37%-0.4pp	37.4%-0.1pp	37.5%+0.8pp	36.7%+1.0pp	35.7%+0.9pp
EBITDA margin	158.1%-0.1pp	158.3%-0.1pp	158.4%-0.1pp	158.5%+0.4pp	158.1%+0.4pp
Free cash flow margin	31.2%-0.9pp	32.1%+2.3pp	29.8%+1.1pp	28.7%+1.6pp	27.1%+3.0pp
Returns
Return on equity	132.7%-6.7pp	139.4%-6.6pp	146%-2.3pp	148.4%-3.7pp	152%-6.7pp
Return on assets	13.4%-0.2pp	13.6%-0.1pp	13.8%+0.2pp	13.6%+0.3pp	13.2%+0.3pp
Return on invested capital	36.9%-0.5pp	37.3%-0.3pp	37.6%+0.2pp	37.4%+0.5pp	36.9%+0.5pp
Efficiency
Asset turnover	1.5×0.0×	1.5×0.0×	1.5×0.0×	1.5×0.0×	1.5×0.0×
Liquidity
Current ratio	1.5×0.0×	1.5×+0.1×	1.4×0.0×	1.3×-0.1×	1.4×0.0×
Quick ratio	1.5×0.0×	1.5×+0.1×	1.4×0.0×	1.3×-0.1×	1.4×0.0×
Cash ratio	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	23.8×0.0×	23.8×-0.1×	23.9×-0.6×	24.5×-1.7×	26.2×-2.5×
Debt-to-assets	2.5×0.0×	2.5×0.0×	2.5×0.0×	2.5×0.0×	2.5×0.0×
Net debt / EBITDA	17.4×+0.1×	17.3×+0.1×	17.2×0.0×	17.2×-0.2×	17.4×-0.3×
Per Share
Book value per share	$472.59+3.7%	$455.80+2.1%	$446.47+3.5%	$431.20+6.3%	$405.67+8.4%
Valuation
Market capitalization	$147.24B-14.7%	$172.66B-11.2%	$194.39B-4.4%	$203.26B+6.6%	$190.73B+5.7%
Enterprise value	$525.36B-4.5%	$549.86B-3.7%	$570.75B-1.5%	$579.52B+1.8%	$569.27B+1.1%
Price / earnings	28.8×-4.6×	33.4×-4.2×	37.6×-2.6×	40.2×+1.3×	38.9×+1.0×
Price / sales	2.7×-0.5×	3.1×-0.4×	3.5×-0.2×	3.7×+0.2×	3.5×+0.2×
Price / book	9.2×-1.6×	10.8×-1.4×	12.2×-0.8×	13.1×+0.1×	13×-0.3×
EV / EBITDA	24.2×-1.1×	25.2×-0.9×	26.1×-0.4×	26.6×+0.3×	26.2×+0.1×
EV / sales	9.6×-0.4×	10×-0.4×	10.4×-0.2×	10.5×+0.2×	10.4×+0.1×
Free cash flow yield	50.7%+6.2pp	44.5%+9.9pp	34.6%+3.6pp	31.1%-0.2pp	31.2%+1.9pp
Earnings yield	59.9%+8.4pp	51.5%+8.0pp	43.4%+3.6pp	39.9%-1.3pp	41.2%-1.1pp

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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.