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Charter Communications, Inc.(CHTR)Earnings, Financials & Key Ratios
CHTR•NASDAQ•Utilities
$156.52
$19.82B mkt cap·4.3× P/E·Price updated May 6, 2026
AboutCharter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, such as security suite that protects computers from viruses and spyware, and threats from malicious actors; in-home WiFi, which provides customers with high performance wireless routers to enhance their in-home wireless Internet experience; out-of-home WiFi; and Spectrum WiFi services, as well as video services. The company also offers voice communications services using voice over Internet protocol technology; and broadband communications solutions, such as Internet access, data networking, fiber connectivity, video entertainment, and business telephone services to cellular towers and office buildings for business and carrier organizations. In addition, it provides mobile services; offers video programming, static IP and business WiFi, email and security, and multi-line telephone services, as well as Web-based service management; sells local advertising across various platforms for networks, such as TBS, CNN, and ESPN; sells advertising inventory to local sports and news channels; and offers Audience App for optimizes linear inventory. Further, the company offers communications products and managed service solutions; data connectivity services to mobile and wireline carriers on a wholesale basis; and owns and operates regional sports and news networks. It serves approximately 32 million customers in 41 states. The company was founded in 1993 and is headquartered in Stamford, Connecticut.Show more
- Revenue$54.77B-0.6%
- EBITDA$22.04B+0.5%
- Net Income$4.99B-1.9%
- Free Cash Flow$4.42B+39.8%
- EBITDA Margin40.23%+1.1%
- Net Margin9.1%-1.3%
- ROE24.79%-16.0%
- Interest Coverage2.48+1.8%
- Debt/Equity4.73-2.6%
- Net Debt/EBITDA4.39+0.9%
- CapEx / Revenue21.29%+4.0%
- CapEx Coverage1.38+7.7%
CHTR Key Insights
Charter Communications, Inc. (CHTR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 29.3%
- ✓Strong Piotroski F-Score: 7/9
- ✓Share count reduced 5.2% through buybacks
- ✓Trading at only 1.1x book value
✗Weaknesses
- ✗High debt to equity ratio of 4.7x
- ✗Weak momentum: RS Rating 13 (bottom 13%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CHTR Price & Volume
Charter Communications, Inc. (CHTR) stock price & volume — 10-year historical chart
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CHTR Growth Metrics
Charter Communications, Inc. (CHTR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years18.83%
5 Years2.63%
3 Years0.46%
TTM-0.92%
Profit CAGR
10 Years-
5 Years9.13%
3 Years-0.45%
TTM-1.17%
EPS CAGR
10 Years-
5 Years18.65%
3 Years5.61%
TTM3.38%
Return on Capital
10 Years6.87%
5 Years9.27%
3 Years9.59%
Last Year9.6%
CHTR Recent Earnings
Charter Communications, Inc. (CHTR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 24, 2026EPS
$9.17
Est $9.96
-7.9%
Revenue
$13.6B
Est $13.5B
+0.3%
Q1 2026
Jan 30, 2026EPS
$10.34
Est $9.78
+5.7%
Revenue
$13.6B
Est $13.7B
-1.0%
Q4 2025
Oct 31, 2025EPS
$8.34
Est $9.23
-9.6%
Revenue
$13.7B
Est $13.7B
-0.5%
Q3 2025
Jul 25, 2025EPS
$9.18
Est $9.58
-4.2%
Revenue
$13.8B
Est $13.8B
+0.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 24, 2026 | $9.17vs $9.96-7.9% | $13.6Bvs $13.5B+0.3% |
| Q1 2026 | Jan 30, 2026 | $10.34vs $9.78+5.7% | $13.6Bvs $13.7B-1.0% |
| Q4 2025 | Oct 31, 2025 | $8.34vs $9.23-9.6% | $13.7Bvs $13.7B-0.5% |
| Q3 2025 | Jul 25, 2025 | $9.18vs $9.58-4.2% | $13.8Bvs $13.8B+0.0% |
Based on last 12 quarters of dataView full earnings history →
CHTR Peer Comparison
Charter Communications, Inc. (CHTR) competitors in Fixed Broadband and Cable Operators — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CMCSA | 96.34B | 26.44 | 4.91 | -0.02% | 14.85% | 19.54% | 1.13 | |
 CABO | 316.05M | 55.72 | -0.88 | -4.95% | -17.67% | -18.33% | 2.23 | |
 WOW | 445.66M | 5.20 | -7.22 | -8.13% | -13.2% | -52.7% | 4.98 | |
 ATUS | 539.38M | 1.89 | -8.59 | -4.06% | -21.76% | |||
 LBRDA | 5.24B | 36.61 | -1.96 | -100% | -5.08% | -46.96% | 0.31 | |
 T | 178.43B | 25.55 | 8.40 | 2.71% | 16.92% | 16.85% | 1.35 | |
 VZ | 200.09B | 47.44 | 11.68 | 2.52% | 12.43% | 16.42% | 1.90 | |
 TMUS | 209.04B | 193.16 | 19.87 | 8.49% | 11.65% | 17.82% | 2.07 |
Compare CHTR vs Peers
Charter Communications, Inc. (CHTR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CHTR Income Statement
Charter Communications, Inc. (CHTR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.58B | 43.63B | 45.76B | 48.1B | 51.68B | 54.02B | 54.61B | 55.09B | 54.77B | 54.64B |
| Revenue Growth % | 43.37% | 4.94% | 4.88% | 5.1% | 7.45% | 4.53% | 1.08% | 0.88% | -0.56% | -0.92% |
| Cost of Revenue | 31.03B | 30.98B | 30.86B | 30.76B | 31.08B | 30.6B | 33.34B | 29.76B | 29.4B | 31B |
| Gross Profit | 10.55B▲ 0% | 12.65B▲ 19.9% | 14.9B▲ 17.8% | 17.34B▲ 16.3% | 20.61B▲ 18.9% | 23.42B▲ 13.7% | 21.27B▼ 9.2% | 25.32B▲ 19.1% | 25.37B▲ 0.2% | 23.64B▲ 0% |
| Gross Margin % | 25.38% | 29% | 32.57% | 36.05% | 39.87% | 43.36% | 38.95% | 45.97% | 46.32% | 43.26% |
| Gross Profit Growth % | 25.3% | 19.92% | 17.78% | 16.32% | 18.86% | 13.68% | -9.19% | 19.06% | 0.19% | - |
| Operating Expenses | 6.1B | 7.2B | 8.29B | 8.87B | 9.75B | 11.18B | 8.77B | 12.08B | 12.05B | 10.46B |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 15.04B | 15.77B | 16.54B | 18.17B | 20.2B | 21.15B | 21.2B | 21.92B | 22.04B | 20.91B |
| EBITDA Margin % | 36.17% | 36.15% | 36.14% | 37.77% | 39.09% | 39.14% | 38.83% | 39.79% | 40.23% | 38.28% |
| EBITDA Growth % | 45.34% | 4.88% | 4.86% | 9.84% | 11.19% | 4.68% | 0.26% | 3.38% | 0.53% | -5.7% |
| Depreciation & Amortization | 10.59B | 10.32B | 9.93B | 9.7B | 9.35B | 8.9B | 8.7B | 8.67B | 8.71B | 7.74B |
| D&A / Revenue % | 25.46% | 23.65% | 21.69% | 20.18% | 18.08% | 16.48% | 15.92% | 15.74% | 15.9% | 14.17% |
| Operating Income (EBIT) | 4.45B▲ 0% | 5.46B▲ 22.6% | 6.61B▲ 21.2% | 8.46B▲ 28.0% | 10.86B▲ 28.3% | 12.24B▲ 12.8% | 12.51B▲ 2.1% | 13.24B▲ 5.9% | 13.32B▲ 0.6% | 13.17B▲ 0% |
| Operating Margin % | 10.71% | 12.5% | 14.45% | 17.6% | 21% | 22.66% | 22.9% | 24.04% | 24.33% | 24.11% |
| Operating Income Growth % | 29.38% | 22.55% | 21.22% | 27.96% | 28.26% | 12.79% | 2.15% | 5.91% | 0.6% | - |
| Interest Expense | 3.09B | 3.54B | 3.8B | 3.85B | 4.04B | 4.56B | 5.19B | 5.23B | 5.04B | 4M |
| Interest Coverage | 1.33x | 1.48x | 1.64x | 2.12x | 2.58x | 2.64x | 2.32x | 2.43x | 2.48x | - |
| Interest / Revenue % | 7.43% | 8.11% | 8.3% | 8% | 7.81% | 8.43% | 9.5% | 9.49% | 9.21% | 0.01% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -4M |
| Pretax Income | 1.03B▲ 0% | 1.69B▲ 64.0% | 2.43B▲ 44.2% | 4.3B▲ 77.0% | 6.39B▲ 48.5% | 7.46B▲ 16.8% | 6.85B▼ 8.1% | 7.5B▲ 9.5% | 7.46B▼ 0.6% | 7.43B▲ 0% |
| Pretax Margin % | 2.47% | 3.86% | 5.31% | 8.94% | 12.36% | 13.81% | 12.55% | 13.62% | 13.62% | 13.6% |
| Income Tax | -9.09B | 180M | 439M | 626M | 1.07B | 1.61B | 1.59B | 1.65B | 1.69B | 782M |
| Effective Tax Rate % | -883.95% | 10.68% | 18.06% | 14.55% | 16.72% | 21.62% | 23.24% | 21.98% | 22.69% | 10.52% |
| Net Income | 9.89B▲ 0% | 1.23B▼ 87.6% | 1.67B▲ 35.6% | 3.22B▲ 93.2% | 4.65B▲ 44.4% | 5.05B▲ 8.6% | 4.56B▼ 9.9% | 5.08B▲ 11.5% | 4.99B▼ 1.9% | 5.13B▲ 0% |
| Net Margin % | 23.8% | 2.82% | 3.64% | 6.7% | 9.01% | 9.36% | 8.35% | 9.23% | 9.1% | 9.39% |
| Net Income Growth % | 180.95% | -87.57% | 35.61% | 93.17% | 44.44% | 8.62% | -9.85% | 11.54% | -1.89% | -1.17% |
| EPS (Diluted) | 34.09▲ 0% | 5.22▼ 84.7% | 7.45▲ 42.7% | 15.40▲ 106.7% | 24.47▲ 58.9% | 30.74▲ 25.6% | 29.99▼ 2.4% | 34.97▲ 16.6% | 36.21▲ 3.5% | 40.47▲ 0% |
| EPS Growth % | 113.86% | -84.69% | 42.72% | 106.71% | 58.9% | 25.62% | -2.44% | 16.61% | 3.55% | 3.38% |
| EPS (Basic) | 38.55 | 5.29 | 7.60 | 15.85 | 25.34 | 31.30 | 30.54 | 35.53 | 36.90 | - |
| Diluted Shares Outstanding | 296.7M | 235.53M | 223.79M | 209.27M | 193.04M | 164.43M | 151.97M | 145.36M | 137.74M | 126.85M |
CHTR Balance Sheet
Charter Communications, Inc. (CHTR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 146.62B | 146.13B | 148.19B | 144.21B | 142.49B | 144.52B | 147.19B | 150.02B | 154.21B | 154.64B |
| Asset Growth % | -1.64% | -0.34% | 1.41% | -2.69% | -1.19% | 1.43% | 1.85% | 1.92% | 2.79% | 9.57% |
| PP&E (Net) | 33.89B | 35.13B | 35.68B | 34.36B | 34.31B | 36.04B | 39.52B | 42.91B | 46.44B | 47.2B |
| PP&E / Total Assets % | 23.11% | 24.04% | 24.08% | 23.82% | 24.08% | 24.94% | 26.85% | 28.6% | 30.12% | 30.52% |
| Total Current Assets | 2.56B | 2.73B | 6.47B | 3.91B | 3.57B | 4.02B | 4.13B | 4.23B | 5.14B | 4.96B |
| Cash & Equivalents | 621M | 551M | 3.48B | 1B | 601M | 645M | 709M | 459M | 477M | 517M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 451M | 458M | 677M | 987M | 933M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5B | 0 | 2.1B |
| Goodwill | 29.55B | 29.55B | 29.55B | 29.55B | 29.56B | 29.56B | 29.67B | 29.67B | 29.71B | 29.71B |
| Intangible Assets | 79.27B | 76.88B | 74.78B | 72.94B | 71.41B | 70.14B | 69.14B | 68.44B | 67.91B | 67.47B |
| Other Assets | 667M | 1.36B | 2.8B | 3.45B | 3.65B | 4.77B | 4.73B | 3.27B | 5B | 4.98B |
| Total Liabilities | 99.09B | 101.86B | 109.38B | 113.92B | 124.33B | 131.97B | 132.47B | 130.31B | 133.69B | 133.57B |
| Total Debt | 70.23B | 72.83B | 80.27B | 82.99B | 91.83B | 97.9B | 98.2B | 95.76B | 97.12B | 96.01B |
| Net Debt | 69.61B | 72.28B | 76.79B | 81.99B | 91.23B | 97.25B | 97.49B | 95.3B | 96.64B | 95.49B |
| Long-Term Debt | 68.19B | 69.54B | 75.58B | 81.74B | 88.56B | 96.09B | 95.78B | 92.13B | 95.45B | 94.41B |
| Short-Term Borrowings | 2.04B | 3.29B | 3.5B | 1.01B | 3B | 1.51B | 2.42B | 2.83B | 1.67B | 0 |
| Capital Lease Obligations | 0 | 0 | 1.19B | 235M | 269M | 295M | 0 | 1.14B | 0 | 1.6B |
| Total Current Liabilities | 11.09B | 12.1B | 12.38B | 9.88B | 12.46B | 12.06B | 13.21B | 13.49B | 13.31B | 12.38B |
| Accounts Payable | 740M | 758M | 786M | 763M | 724M | 952M | 931M | 880M | 1.03B | 12.38B |
| Accrued Expenses | 6.41B | 6.04B | 6.02B | 6.09B | 6.21B | 6.18B | 6.29B | 1.36B | 7.5B | 16.09B |
| Deferred Revenue | 395M | 494M | 460M | 436M | 461M | 511M | 509M | 456M | 422M | 0 |
| Other Current Liabilities | 941M | 990M | 867M | 792M | 1.21B | 1.95B | 2.38B | 7.95B | 2.17B | 0 |
| Deferred Taxes | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 78.25B |
| Other Liabilities | 2.5B | 2.84B | 2.72B | 4.2B | 4.22B | 4.76B | 4.53B | 4.71B | 5.09B | 5.14B |
| Total Equity | 47.53B▲ 0% | 44.27B▼ 6.9% | 38.81B▼ 12.3% | 30.28B▼ 22.0% | 18.16B▼ 40.0% | 12.55B▼ 30.9% | 14.72B▲ 17.3% | 19.71B▲ 33.9% | 20.52B▲ 4.1% | 21.07B▲ 0% |
| Equity Growth % | -5.63% | -6.86% | -12.34% | -21.98% | -40.04% | -30.88% | 17.28% | 33.9% | 4.12% | 37.15% |
| Shareholders Equity | 39.08B | 36.28B | 31.45B | 23.8B | 14.05B | 9.12B | 11.09B | 15.59B | 16.05B | 16.39B |
| Minority Interest | 8.45B | 7.99B | 7.37B | 6.48B | 4.11B | 3.43B | 3.63B | 4.12B | 4.46B | 4.68B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-in Capital | 35.25B | 33.51B | 31.41B | 29B | 26.73B | 23.94B | 23.35B | 23.34B | 21.45B | 21.64B |
| Retained Earnings | 3.83B | 2.78B | 40M | -5.2B | -12.68B | -14.82B | -12.26B | -7.75B | -5.39B | -4.23B |
| Accumulated OCI | -1M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | 6.69% | 0.84% | 1.13% | 2.2% | 3.25% | 3.52% | 3.12% | 3.42% | 3.28% | 3.35% |
| Return on Equity (ROE) | 20.22% | 2.68% | 4.02% | 9.33% | 19.22% | 32.93% | 33.42% | 29.53% | 24.79% | 25.18% |
| Debt / Equity | 1.48x | 1.64x | 2.07x | 2.74x | 5.06x | 7.80x | 6.67x | 4.86x | 4.73x | 4.73x |
| Debt / Assets | 47.9% | 49.84% | 54.17% | 57.55% | 64.45% | 67.74% | 66.72% | 63.83% | 62.98% | 62.08% |
| Net Debt / EBITDA | 4.63x | 4.58x | 4.64x | 4.51x | 4.52x | 4.60x | 4.60x | 4.35x | 4.39x | 4.39x |
| Book Value per Share | 160.2 | 187.97 | 173.43 | 144.7 | 94.05 | 76.32 | 96.85 | 135.57 | 148.96 | 166.1 |
CHTR Cash Flow Statement
Charter Communications, Inc. (CHTR) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 11.95B | 11.77B | 11.75B | 14.56B | 16.24B | 14.93B | 14.43B | 14.43B | 16.08B | 16.08B |
| Operating CF Growth % | 48.66% | -1.56% | -0.16% | 23.95% | 11.52% | -8.09% | -3.3% | -0.02% | 11.41% | 18.46% |
| Operating CF / Revenue % | 28.75% | 26.97% | 25.67% | 30.28% | 31.42% | 27.63% | 26.43% | 26.2% | 29.35% | 29.43% |
| Net Income | 10.12B | 1.51B | 1.99B | 3.68B | 5.32B | 5.85B | 5.26B | 5.85B | 5.77B | 5.13B |
| Depreciation & Amortization | 10.59B | 10.32B | 9.93B | 9.7B | 9.35B | 8.9B | 8.7B | 8.67B | 8.71B | 8.74B |
| Deferred Taxes | -9.12B | 110M | 320M | 465M | 826M | 87M | -80M | -87M | 1.01B | 1.25B |
| Other Non-Cash Items | -384M | -209M | 200M | 173M | 158M | 12M | 311M | 388M | 567M | 458M |
| Working Capital Changes | 441M | -243M | -1B | 193M | 160M | -396M | -447M | -1.05B | -653M | -682M |
| Capital Expenditures | -7.87B | -9.6B | -7.14B | -7.96B | -7.55B | -8.82B | -10.94B | -11.27B | -11.66B | -12.12B |
| CapEx / Revenue % | 20.88% | 20.91% | 15.72% | 16.38% | 14.77% | 17.36% | 20.35% | 20.46% | 21.29% | 22.17% |
| CapEx / D&A | 0.82x | 0.88x | 0.72x | 0.81x | 0.82x | 1.05x | 1.28x | 1.30x | 1.34x | 1.39x |
| CapEx Coverage (OCF/CapEx) | 1.38x | 1.29x | 1.63x | 1.85x | 2.13x | 1.59x | 1.30x | 1.28x | 1.38x | 1.33x |
| Cash from Investing | -9.76B | -10.39B | -8.22B | -9.62B | -9.99B | -10.72B | -11.55B | -10.84B | -11.62B | -12.14B |
| Acquisitions | -1.67B | -656M | -885M | -1.46B | -2.23B | -1.6B | -427M | -189M | 0 | -353M |
| Purchase of Investments | -105M | -21M | -148M | -183M | -128M | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 697M | -590M | 12M | -95M | 9M | 262M | -12M | 615M | 39M | 325M |
| Cash from Financing | -3.1B | -1.23B | -748M | -7.49B | -6.65B | -4.17B | -2.81B | -3.79B | -4.37B | -4.25B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 |
| Stock Issued | 116M | 69M | 118M | 207M | 44M | 5M | 22M | 32M | 20M | 5M |
| Share Repurchases | -11.71B | -4.4B | -6.87B | -11.22B | -15.43B | -10.28B | -3.21B | -1.21B | -5.13B | -5.36B |
| Other Financing | -164M | -265M | -266M | -138M | -122M | -154M | 286M | 140M | -297M | 101M |
| Net Change in Cash | -914M▲ 0% | 144M▲ 115.8% | 2.78B▲ 1833.3% | -2.55B▼ 191.5% | -400M▲ 84.3% | 44M▲ 111.0% | 64M▲ 45.5% | -203M▼ 417.2% | 92M▲ 145.3% | -244M▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.53B | 621M | 765M | 3.55B | 1B | 601M | 645M | 709M | 506M | 598M |
| Cash at End | 621M | 765M | 3.55B | 1B | 601M | 645M | 709M | 506M | 598M | 622M |
| Free Cash Flow | 4.08B▲ 0% | 2.17B▼ 46.8% | 4.61B▲ 112.2% | 6.61B▲ 43.4% | 8.68B▲ 31.5% | 6.1B▼ 29.7% | 3.49B▼ 42.8% | 3.16B▼ 9.4% | 4.42B▲ 39.8% | 4.03B▲ 0% |
| FCF Growth % | 116.02% | -46.82% | 112.15% | 43.36% | 31.46% | -29.73% | -42.81% | -9.43% | 39.77% | -11.95% |
| FCF Margin % | 9.82% | 4.98% | 10.07% | 13.73% | 16.8% | 11.3% | 6.39% | 5.74% | 8.07% | 7.38% |
| FCF / Net Income % | 41.27% | 176.59% | 276.26% | 205.03% | 186.59% | 120.71% | 76.59% | 62.19% | 88.59% | 78.51% |
CHTR Key Ratios
Charter Communications, Inc. (CHTR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 20.22% | 2.68% | 4.02% | 9.33% | 19.22% | 32.93% | 33.42% | 29.53% | 24.79% | 25.18% |
| EBITDA Margin | 36.17% | 36.15% | 36.14% | 37.77% | 39.09% | 39.14% | 38.83% | 39.79% | 40.23% | 38.28% |
| Net Debt / EBITDA | 4.63x | 4.58x | 4.64x | 4.51x | 4.52x | 4.60x | 4.60x | 4.35x | 4.39x | 4.39x |
| Interest Coverage | 1.33x | 1.48x | 1.64x | 2.12x | 2.58x | 2.64x | 2.32x | 2.43x | 2.48x | - |
| CapEx / Revenue | 20.88% | 20.91% | 15.72% | 16.38% | 14.77% | 17.36% | 20.35% | 20.46% | 21.29% | 22.17% |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0% |
| Debt / Equity | 1.48x | 1.64x | 2.07x | 2.74x | 5.06x | 7.80x | 6.67x | 4.86x | 4.73x | 4.73x |
| EPS Growth | 113.86% | -84.69% | 42.72% | 106.71% | 58.9% | 25.62% | -2.44% | 16.61% | 3.55% | 3.38% |
CHTR SEC Filings & Documents
Charter Communications, Inc. (CHTR) SEC filings — annual & quarterly reports (10-K, 10-Q)
CHTR Frequently Asked Questions
Charter Communications, Inc. (CHTR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Charter Communications, Inc. (CHTR) reported $54.64B in revenue for fiscal year 2025. This represents a 398325% increase from $13.7M in 1998.
Charter Communications, Inc. (CHTR) saw revenue decline by 0.6% over the past year.
Yes, Charter Communications, Inc. (CHTR) is profitable, generating $5.13B in net income for fiscal year 2025 (9.1% net margin).
Dividend & Returns
Charter Communications, Inc. (CHTR) has a return on equity (ROE) of 24.8%. This is excellent, indicating efficient use of shareholder capital.
Charter Communications, Inc. (CHTR) generated $4.03B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Industry Metrics
Charter Communications, Inc. (CHTR) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
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Charter Communications, Inc. (CHTR) financial analysis — history, returns, DCA and operating performance tools
Full CHTR Stock Analysis
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Financial Ratios
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