Charter Communications, Inc. CHTR Ratios & Valuation
| 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 | |
| Returns | ||||||
| Return on equity | 132.7%-6.7pp | 139.4%-6.6pp | 146%-2.3pp | 148.4%-3.7pp | 152%-6.7pp | |
| 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× | |
| Leverage | ||||||
| Debt-to-equity | 23.8×0.0× | 23.8×-0.1× | 23.9×-0.6× | 24.5×-1.7× | 26.2×-2.5× | |
| 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% | |
| 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× |
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.
