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%-0.1pp	95.2%+0.9pp	95.4%+2.0pp	95.5%+3.1pp	94.9%+3.7pp
Net margin	37%+1.3pp	37.4%+2.6pp	37.5%+3.6pp	36.7%+2.7pp	35.7%+1.7pp
EBITDA margin	158.1%+0.1pp	158.3%+0.7pp	158.4%+1.4pp	158.5%+2.5pp	158.1%+3.1pp
Free cash flow margin	31.2%+4.1pp	32.1%+8.0pp	29.8%+5.4pp	28.7%+5.3pp	27.1%+3.4pp
Returns
Return on equity	132.7%-19.3pp	139.4%-19.2pp	146%-19.6pp	148.4%-27.2pp	152%-29.2pp
Return on assets	13.4%+0.2pp	13.6%+0.7pp	13.8%+1.2pp	13.6%+0.9pp	13.2%+0.5pp
Return on invested capital	36.9%-0.1pp	37.3%+0.9pp	37.6%+1.6pp	37.4%+1.7pp	36.9%+1.4pp
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×+0.1×	1.5×0.0×	1.4×-0.1×	1.3×-0.1×	1.4×0.0×
Quick ratio	1.5×+0.1×	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×	0.2×0.0×	0.2×0.0×
Leverage
Debt-to-equity	23.8×-2.4×	23.8×-4.8×	23.9×-7.5×	24.5×-9.1×	26.2×-9.3×
Debt-to-assets	2.5×-0.1×	2.5×-0.1×	2.5×-0.1×	2.5×-0.1×	2.5×-0.1×
Net debt / EBITDA	17.4×0.0×	17.3×-0.4×	17.2×-0.8×	17.2×-1.0×	17.4×-1.1×
Per Share
Book value per share	$472.59+16.5%	$455.80+21.8%	$446.47+31.3%	$431.20+36.5%	$405.67+37.2%
Valuation
Market capitalization	$147.24B-22.8%	$172.66B-4.3%	$194.39B+3.1%	$203.26B-2.1%	$190.73B-13.0%
Enterprise value	$525.36B-7.7%	$549.86B-2.4%	$570.75B-0.7%	$579.52B-2.9%	$569.27B-6.7%
Price / earnings	28.8×-10.1×	33.4×-4.4×	37.6×-3.2×	40.2×-4.6×	38.9×-8.4×
Price / sales	2.7×-0.8×	3.1×-0.2×	3.5×+0.1×	3.7×-0.1×	3.5×-0.5×
Price / book	9.2×-3.8×	10.8×-2.5×	12.2×-3.1×	13.1×-4.8×	13×-6.8×
EV / EBITDA	24.2×-2.0×	25.2×-0.8×	26.1×-0.7×	26.6×-1.5×	26.2×-2.6×
EV / sales	9.6×-0.8×	10×-0.3×	10.4×-0.2×	10.5×-0.4×	10.4×-0.8×
Free cash flow yield	50.7%+19.5pp	44.5%+15.2pp	34.6%+6.0pp	31.1%+5.6pp	31.2%+7.2pp
Earnings yield	59.9%+18.7pp	51.5%+9.1pp	43.4%+3.5pp	39.9%+2.9pp	41.2%+6.5pp

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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.