Charter Communications, Inc. CHTR Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 95.2%+0.9pp | 94.3%+4.2pp | 90.1%+2.0pp | 88.1%+11.8pp | |
| Net margin | 37.4%+2.6pp | 34.8%+0.4pp | 34.4%-5.2pp | 39.6%+7.0pp | |
| EBITDA margin | 158.3%+0.7pp | 157.6%+3.4pp | 154.2%-1.9pp | 156%+4.2pp | |
| Free cash flow margin | 32.1%+8.0pp | 24.1%-2.8pp | 26.9%-27.1pp | 54%-9.9pp | |
| Returns | |||||
| Return on equity | 139.4%-19.2pp | 158.7%-24.3pp | 182.9%+28.9pp | 154%+79.6pp | |
| Return on assets | 13.6%+0.7pp | 12.9%0.0pp | 12.9%-1.8pp | 14.7%+3.3pp | |
| Return on invested capital | 37.3%+0.9pp | 36.4%+1.1pp | 35.3%-0.5pp | 35.8%+6.0pp | |
| Efficiency | |||||
| Asset turnover | 1.5×0.0× | 1.5×0.0× | 1.5×0.0× | 1.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.5×0.0× | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | |
| Quick ratio | 1.5×0.0× | 1.4×+0.1× | 1.3×-0.1× | 1.4×0.0× | |
| Cash ratio | 0.2×0.0× | 0.2×0.0× | 0.2×-0.1× | 0.3×0.0× | |
| Leverage | |||||
| Debt-to-equity | 23.8×-4.8× | 28.6×-9.0× | 37.6×-1.9× | 39.5×+18.8× | |
| Debt-to-assets | 2.5×-0.1× | 2.6×-0.1× | 2.7×0.0× | 2.7×+0.2× | |
| Net debt / EBITDA | 17.3×-0.4× | 17.7×-0.9× | 18.6×+0.1× | 18.5×-0.1× | |
| Per Share | |||||
| Book value per share | $455.80+21.8% | $374.27+35.5% | $276.12+15.5% | $239.03-34.1% | |
| Valuation | |||||
| Market capitalization | $172.66B-4.3% | $180.39B-21.9% | $230.83B-11.9% | $262.14B-46.0% | |
| Enterprise value | $549.86B-2.4% | $563.26B-9.5% | $622.35B-3.7% | $646.18B-23.1% | |
| Price / earnings | 33.4×-4.4× | 37.9×-11.4× | 49.3×-0.7× | 50×-69.0× | |
| Price / sales | 3.1×-0.2× | 3.3×-0.9× | 4.2×-0.7× | 4.9×-4.7× | |
| Price / book | 10.8×-2.5× | 13.3×-8.7× | 22×-3.9× | 25.9×-1.8× | |
| EV / EBITDA | 25.2×-0.8× | 26.1×-3.5× | 29.6×-1.5× | 31.1×-12.8× | |
| EV / sales | 10×-0.3× | 10.3×-1.1× | 11.4×-0.7× | 12.1×-4.5× | |
| Free cash flow yield | 44.5%+15.2pp | 29.3%+3.5pp | 25.8%-19.7pp | 45.5%+18.7pp | |
| Earnings yield | 51.5%+9.1pp | 42.3%+9.6pp | 32.7%-1.8pp | 34.5%+20.9pp |
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.
