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%-0.4pp	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
EBITDA margin	39.6%-0.1pp	39.5%-0.1pp	39.4%-0.1pp	39.7%+0.4pp	39.7%+0.4pp
Free cash flow margin	7.4%-0.9pp	8.1%+2.3pp	8%+1.1pp	7.8%+1.6pp	8.3%+3.0pp
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 assets	3.2%-0.2pp	3.3%-0.1pp	3.4%+0.2pp	3.5%+0.3pp	3.5%+0.3pp
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×
Quick ratio	0.4×0.0×	0.4×+0.1×	0.4×0.0×	0.3×-0.1×	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	5.8×0.0×	6×-0.1×	6.2×-0.6×	5.8×-1.7×	5.8×-2.5×
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×	4.4×0.0×	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%
Enterprise value	$120.8B-16.9%	$122.74B-14.5%	$132.28B-6.2%	$149.54B+7.4%	$145.31B+4.3%
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×
EV / sales	2.2×-0.4×	2.2×-0.4×	2.4×-0.2×	2.7×+0.2×	2.6×+0.1×
Free cash flow yield	15%+6.2pp	16.4%+9.9pp	11.7%+3.6pp	7.7%-0.2pp	8.7%+1.9pp
Earnings yield	18.3%+8.4pp	18.5%+8.0pp	13.6%+3.6pp	9.4%-1.3pp	9.9%-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.