Financial Ratios Charter Communications, Inc.

Equities

CHTR

US16119P1084

Integrated Telecommunications Services

Market Closed - Nasdaq Other stock markets 04:00:00 15/05/2026 HKT			5-day change	1st Jan Change
148.00 ^USD	+3.45%		-5.44%	-29.10%

05-15	Discovery+ now available to Spectrum TV customers at no extra cost	RE
05-14	Charter Communications, Inc. Presents at MoffettNathanson's Media, Internet & Communications Conference, May-14-2026 10:30 AM

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Published financial data: CHARTER COMMUNICATIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	51.68B	54.02B	54.61B	55.08B	54.77B
Total Revenues	51.68B	54.02B	54.61B	55.08B	54.77B
Cost of Goods Sold, Total	22.16B	23.25B	25.33B	24.96B	24.48B
Gross Profit	29.53B	30.78B	29.28B	30.13B	30.3B
Selling General & Admin Expenses, Total	9.02B	9.38B	8.29B	8.23B	8.24B
Depreciation & Amortization - (IS)	9.34B	8.9B	8.7B	8.67B	8.71B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	18.37B	18.28B	16.98B	16.9B	16.95B
Operating Income	11.16B	12.5B	12.29B	13.22B	13.35B
Interest Expense, Total	-4.04B	-4.56B	-5.19B	-5.23B	-5.04B
Net Interest Expenses	-4.04B	-4.56B	-5.19B	-5.23B	-5.04B
Income (Loss) On Equity Invest.	-11M	-100M	-343M	-331M	-357M
Currency Exchange Gains (Loss)	-86M	-95M	45M	-34M	-27M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	7.03B	7.75B	6.8B	7.63B	7.92B
Merger & Related Restructuring Charges	-	-	-	-	-148M
Gain (Loss) On Sale Of Investments	-165M	-	-	-	-
Gain (Loss) On Sale Of Assets	-44M	-8M	251M	12M	-40M
Asset Writedown	-36M	-	-	-	-90M
Legal Settlements	-220M	-	-	-	-
Other Unusual Items	-173M	-276M	-201M	-138M	-185M
EBT, Incl. Unusual Items	6.39B	7.46B	6.85B	7.5B	7.46B
Income Tax Expense	1.07B	1.61B	1.59B	1.65B	1.69B
Earnings From Continuing Operations	5.32B	5.85B	5.26B	5.85B	5.77B
Net Income to Company	5.32B	5.85B	5.26B	5.85B	5.77B
Minority Interest	-666M	-794M	-704M	-770M	-779M
Net Income - (IS)	4.65B	5.06B	4.56B	5.08B	4.99B
Net Income to Common Incl Extra Items	4.65B	5.06B	4.56B	5.08B	4.99B
Net Income to Common Excl. Extra Items	4.65B	5.06B	4.56B	5.08B	4.99B
Per Share Items
Net EPS - Basic	25.34	31.3	30.54	35.53	36.9
Basic EPS - Continuing Operations	25.34	31.3	30.54	35.53	36.9
Basic Weighted Average Shares Outstanding	184M	162M	149M	143M	135M
Net EPS - Diluted	24.47	30.74	29.99	34.97	36.21
Diluted EPS - Continuing Operations	24.47	30.74	29.99	34.97	36.21
Diluted Weighted Average Shares Outstanding	193M	164M	152M	145M	138M
Normalized Basic EPS	20.28	25.06	23.78	27.94	30.87
Normalized Diluted EPS	19.3	24.61	23.35	27.5	30.29
American Depositary Receipts Ratio (ADR)	0.02	0.02	0.02	0.02	0.02
Supplemental Items
EBITDA	20.5B	21.4B	20.99B	21.9B	22.06B
EBITA	12.76B	13.8B	13.39B	14.06B	13.93B
EBIT	11.16B	12.5B	12.29B	13.22B	13.35B
EBITDAR	20.7B	22.09B	21.72B	22.65B	22.87B
Effective Tax Rate - (Ratio)	16.72	21.62	23.24	21.98	22.69
Current Domestic Taxes	242M	1.53B	1.67B	1.74B	679M
Total Current Taxes	242M	1.53B	1.67B	1.74B	679M
Deferred Domestic Taxes	826M	87M	-80M	-87M	1.01B
Total Deferred Taxes	826M	87M	-80M	-87M	1.01B
Normalized Net Income	3.73B	4.05B	3.55B	4B	4.17B
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-305M	-254M	216M	23M	-4M
Supplemental Operating Expense Items
Marketing Expenses	3.07B	3.34B	-	-	-
Net Rental Expense, Total	200M	689M	736M	759M	811M
Imputed Operating Lease Interest Expense	72.89M	262M	308M	323M	334M
Imputed Operating Lease Depreciation	127M	427M	428M	436M	477M
Stock-Based Comp., COGS (Total)	430M	470M	692M	651M	673M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	430M	470M	692M	651M	673M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	601M	645M	709M	459M	477M
Total Cash And Short Term Investments	601M	645M	709M	459M	477M
Accounts Receivable, Total	2.58B	2.92B	2.96B	3.1B	3.68B
Total Receivables	2.58B	2.92B	2.96B	3.1B	3.68B
Prepaid Expenses	386M	451M	458M	630M	866M
Restricted Cash	-	-	-	47M	121M
Total Current Assets	3.57B	4.02B	4.13B	4.23B	5.14B
Gross Property Plant And Equipment	69.87B	73.44B	78.54B	83.57B	89.24B
Accumulated Depreciation	-34.25B	-36.16B	-37.75B	-39.41B	-41.51B
Net Property Plant And Equipment	35.62B	37.27B	40.79B	44.16B	47.72B
Long-term Investments	203M	1.16B	833M	518M	597M
Goodwill	29.56B	29.56B	29.67B	29.67B	29.71B
Other Intangibles, Total	72.26B	70.96B	69.94B	69.19B	68.58B
Accounts Receivable Long-Term	189M	261M	687M	980M	1.11B
Deferred Charges Long-Term	496M	505M	616M	701M	765M
Other Long-Term Assets, Total	596M	786M	531M	564M	581M
Total Assets	142B	145B	147B	150B	154B
Liabilities
Accounts Payable, Total	724M	952M	931M	880M	1.03B
Accrued Expenses, Total	3.61B	3.92B	2.61B	2.57B	2.62B
Short-term Borrowings	-	-	-	758M	918M
Current Portion of Long-Term Debt	3B	1.51B	2B	1.8B	750M
Current Portion of Leases	269M	295M	290M	278M	275M
Current Income Taxes Payable	592M	667M	681M	649M	521M
Unearned Revenue Current, Total	461M	511M	509M	456M	422M
Other Current Liabilities	3.81B	4.21B	6.19B	6.09B	6.76B
Total Current Liabilities	12.46B	12.06B	13.21B	13.49B	13.31B
Long-Term Debt	88.56B	96.09B	95.78B	93.21B	95.45B
Long-Term Leases	1.25B	1.08B	1.13B	1.14B	1.17B
Unearned Revenue Non Current	29M	-	-	-	-
Deferred Tax Liability Non Current	19.1B	19.06B	18.95B	18.84B	19.84B
Other Non Current Liabilities	2.94B	3.68B	3.4B	3.64B	3.93B
Total Liabilities	124B	132B	132B	130B	134B
Additional Paid In Capital	26.72B	23.94B	23.35B	23.34B	21.45B
Retained Earnings	-12.68B	-14.82B	-12.26B	-7.75B	-5.39B
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	14.05B	9.12B	11.09B	15.59B	16.05B
Minority Interest	4.11B	3.43B	3.63B	4.12B	4.46B
Total Equity	18.16B	12.55B	14.72B	19.71B	20.52B
Total Liabilities And Equity	142B	145B	147B	150B	154B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	173M	153M	145M	142M	127M
ECS Total Common Shares Outstanding	173M	153M	145M	142M	127M
Book Value / Share	81.34	59.74	76.34	109.81	126.78
Tangible Book Value	-87.78B	-91.41B	-88.52B	-83.28B	-82.23B
Tangible Book Value Per Share	-508.13	-598.79	-609.52	-586.7	-649.39
Total Debt	93.08B	98.98B	99.2B	97.18B	98.56B
Net Debt	92.48B	98.34B	98.49B	96.72B	98.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-83M	-340M	-127M	-107M	17M
Debt Equivalent Oper. Leases	1.6B	5.51B	5.89B	6.07B	6.49B
Minority Interest, Total (Incl. Fin. Div)	4.11B	3.43B	3.63B	4.12B	4.46B
Equity Method Investments, Total	112M	991M	684M	376M	503M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	5.73B	5.83B	5.91B	5.97B	6.08B
Machinery, Total	62.83B	66.37B	71.36B	76.36B	81.88B
Full Time Employees	93.7K	102K	101K	94.5K	91.9K
Accumulated Allowance for Doubtful Accounts (Supple)	157M	219M	268M	204M	219M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.65B	5.06B	4.56B	5.08B	4.99B
Depreciation & Amortization - CF	7.74B	7.6B	7.6B	7.84B	8.13B
Amortization of Goodwill and Intangible Assets - (CF)	1.6B	1.3B	1.1B	838M	585M
Depreciation & Amortization, Total	9.34B	8.9B	8.7B	8.67B	8.71B
Stock-Based Compensation (CF)	430M	470M	692M	651M	673M
Other Operating Activities, Total	1.65B	893M	935M	1.07B	2.36B
Change In Accounts Receivable	-35M	-342M	-44M	-129M	-416M
Change In Accounts Payable	362M	148M	169M	-310M	280M
Change in Other Net Operating Assets	-167M	-202M	-572M	-609M	-517M
Cash from Operations	16.24B	14.92B	14.43B	14.43B	16.08B
Capital Expenditure	-7.64B	-9.38B	-11.12B	-11.27B	-11.66B
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-128M	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	9M	262M	-12M	615M	39M
Cash from Investing	-7.75B	-9.11B	-11.13B	-10.65B	-11.62B
Long-Term Debt Issued, Total	21.11B	25.64B	22.06B	26.97B	15.86B
Total Debt Issued	21.11B	25.64B	22.06B	26.97B	15.86B
Long-Term Debt Repaid, Total	-12.15B	-19.31B	-21.94B	-29.66B	-14.8B
Total Debt Repaid	-12.15B	-19.31B	-21.94B	-29.66B	-14.8B
Issuance of Common Stock	44M	5M	22M	32M	20M
Repurchase of Common Stock	-15.43B	-10.28B	-3.22B	-1.21B	-5.13B
Other Financing Activities, Total	-2.46B	-1.83B	-173M	-105M	-316M
Cash from Financing	-8.88B	-5.77B	-3.24B	-3.98B	-4.36B
Net Change in Cash	-400M	44M	64M	-203M	92M
Supplemental Items
Cash Interest Paid	4.04B	4.51B	5.02B	5.33B	4.98B
Cash Income Tax Paid (Refund)	157M	1.32B	1.47B	1.58B	893M
Levered Free Cash Flow	7.09B	5.62B	3.32B	2.85B	2.73B
Unlevered Free Cash Flow	9.62B	8.47B	6.57B	6.12B	5.89B
Change In Net Working Capital	-503M	-661M	-613M	199M	181M
Net Debt Issued / Repaid	8.96B	6.33B	124M	-2.69B	1.06B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.87	5.44	5.27	5.56	5.48
Return on Total Capital	6.18	7.01	6.81	7.15	7.07
Return On Equity %	21.97	38.1	38.59	34	28.67
Return on Common Equity	24.59	43.64	45.11	38.11	31.52
Margin Analysis
Gross Profit Margin %	57.13	56.97	53.61	54.69	55.31
SG&A Margin	17.45	17.35	15.18	14.94	15.04
EBITDA Margin %	39.68	39.61	38.43	39.75	40.27
EBITA Margin %	24.69	25.54	24.52	25.52	25.44
EBIT Margin %	21.59	23.13	22.51	24	24.37
Income From Continuing Operations Margin %	10.29	10.83	9.63	10.63	10.53
Net Income Margin %	9	9.36	8.34	9.23	9.1
Net Avail. For Common Margin %	9	9.36	8.34	9.23	9.1
Normalized Net Income Margin	7.21	7.49	6.5	7.26	7.62
Levered Free Cash Flow Margin	13.73	10.41	6.09	5.18	4.99
Unlevered Free Cash Flow Margin	18.61	15.68	12.03	11.11	10.75
Asset Turnover
Asset Turnover	0.36	0.38	0.37	0.37	0.36
Fixed Assets Turnover	1.45	1.48	1.4	1.3	1.19
Receivables Turnover (Average Receivables)	20.2	19.64	18.55	18.17	16.16
Short Term Liquidity
Current Ratio	0.29	0.33	0.31	0.31	0.39
Quick Ratio	0.26	0.3	0.28	0.26	0.31
Operating Cash Flow to Current Liabilities	1.3	1.24	1.09	1.07	1.21
Days Sales Outstanding (Average Receivables)	18.07	18.58	19.67	20.14	22.58
Average Days Payable Outstanding	12.25	13.16	13.57	13.28	14.27
Long Term Solvency
Total Debt/Equity	512.65	788.76	673.97	493.1	480.35
Total Debt / Total Capital	83.68	88.75	87.08	83.14	82.77
LT Debt/Equity	494.66	774.37	658.41	478.72	470.88
Long-Term Debt / Total Capital	80.74	87.13	85.07	80.71	81.14
Total Liabilities / Total Assets	87.26	91.32	90	86.86	86.69
EBIT / Interest Expense	2.76	2.74	2.37	2.53	2.65
EBITDA / Interest Expense	5.13	4.85	4.19	4.33	4.54
(EBITDA - Capex) / Interest Expense	3.24	2.79	2.04	2.18	2.22
Total Debt / EBITDA	4.5	4.48	4.57	4.29	4.31
Net Debt / EBITDA	4.47	4.45	4.53	4.27	4.29
Total Debt / (EBITDA - Capex)	7.12	7.79	9.35	8.54	8.79
Net Debt / (EBITDA - Capex)	7.08	7.74	9.28	8.5	8.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.45	4.53	1.08	0.88	-0.56
Gross Profit, 1 Yr. Growth %	8.92	4.23	0.81	2.91	0.7
EBITDA, 1 Yr. Growth %	13.28	4.36	-1.93	4.33	0.74
EBITA, 1 Yr. Growth %	23.92	8.13	-2.95	5	-0.91
EBIT, 1 Yr. Growth %	32.9	11.98	-1.66	7.58	0.95
Earnings From Cont. Operations, 1 Yr. Growth %	44.72	9.94	-10.05	11.25	-1.49
Net Income, 1 Yr. Growth %	44.44	8.62	-9.85	11.54	-1.89
Normalized Net Income, 1 Yr. Growth %	57.41	11.74	-12.32	12.65	4.36
Diluted EPS Before Extra, 1 Yr. Growth %	58.9	25.62	-2.44	16.61	3.55
Accounts Receivable, 1 Yr. Growth %	1.58	13.26	1.51	4.45	18.82
Net Property, Plant and Equip., 1 Yr. Growth %	0.13	4.66	9.43	8.25	8.08
Total Assets, 1 Yr. Growth %	-1.19	1.43	1.85	1.92	2.79
Tangible Book Value, 1 Yr. Growth %	10.31	4.14	-3.16	-5.92	-1.26
Common Equity, 1 Yr. Growth %	-40.98	-35.1	21.57	40.6	3
Cash From Operations, 1 Yr. Growth %	11.52	-8.09	-3.3	-0.02	11.41
Capital Expenditures, 1 Yr. Growth %	2.97	22.8	18.55	1.39	3.46
Levered Free Cash Flow, 1 Yr. Growth %	40.21	-20.77	-40.85	-1.66	-4.1
Unlevered Free Cash Flow, 1 Yr. Growth %	28.84	-11.95	-22.45	-0.37	-3.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.27	5.98	2.79	0.98	0.15
Gross Profit, 2 Yr. CAGR %	7.32	6.55	3.16	1.85	1.83
EBITDA, 2 Yr. CAGR %	11.58	8.73	1.17	1.15	2.52
EBITA, 2 Yr. CAGR %	20.79	15.75	2.44	0.95	2
EBIT, 2 Yr. CAGR %	30.58	21.99	4.94	2.86	4.21
Earnings From Cont. Operations, 2 Yr. CAGR %	63.42	26.14	-0.56	0.03	4.69
Net Income, 2 Yr. CAGR %	67.04	25.26	-1.05	0.28	4.61
Normalized Net Income, 2 Yr. CAGR %	66.05	30.95	-1.02	-0.62	8.43
Diluted EPS Before Extra, 2 Yr. CAGR %	81.24	41.28	10.7	6.66	9.88
Accounts Receivable, 2 Yr. CAGR %	7.61	7.26	7.22	2.97	11.41
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.09	2.37	7.02	8.84	8.17
Total Assets, 2 Yr. CAGR %	-1.94	0.11	1.64	1.88	2.36
Tangible Book Value, 2 Yr. CAGR %	9.41	7.18	0.42	-4.55	-3.62
Common Equity, 2 Yr. CAGR %	-33.16	-38.11	-11.17	30.74	20.34
Cash From Operations, 2 Yr. CAGR %	17.57	1.24	-5.72	-1.67	5.54
Capital Expenditures, 2 Yr. CAGR %	3.01	12.45	20.66	9.63	2.42
Levered Free Cash Flow, 2 Yr. CAGR %	36.27	5.4	-31.54	-28.77	-2.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.61	6.51	-17.37	-14.99	-2.11
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.8	5.69	4.32	2.15	0.46
Gross Profit, 3 Yr. CAGR %	6.34	6.28	2.6	3.08	1.42
EBITDA, 3 Yr. CAGR %	8.7	9.12	5.05	2.21	1.01
EBITA, 3 Yr. CAGR %	16.61	16.41	9.15	3.29	0.33
EBIT, 3 Yr. CAGR %	25.48	24.06	13.54	5.81	2.22
Earnings From Cont. Operations, 3 Yr. CAGR %	52.3	43.2	12.69	3.23	-0.48
Net Income, 3 Yr. CAGR %	55.83	44.71	12.25	2.98	-0.45
Normalized Net Income, 3 Yr. CAGR %	57.1	44.16	14.56	3.34	1.01
Diluted EPS Before Extra, 3 Yr. CAGR %	67.36	60.39	24.88	12.64	5.61
Accounts Receivable, 3 Yr. CAGR %	14.17	9.46	5.31	6.29	8
Net Property, Plant and Equip., 3 Yr. CAGR %	0.46	1.46	4.67	7.43	8.59
Total Assets, 3 Yr. CAGR %	-0.84	-0.83	0.69	1.73	2.19
Tangible Book Value, 3 Yr. CAGR %	7.51	7.62	3.62	-1.74	-3.46
Common Equity, 3 Yr. CAGR %	-27.11	-33.81	-22.49	3.52	20.75
Cash From Operations, 3 Yr. CAGR %	11.33	8.31	-0.3	-3.86	2.51
Capital Expenditures, 3 Yr. CAGR %	-5.77	9.23	14.45	13.86	7.53
Levered Free Cash Flow, 3 Yr. CAGR %	45.35	13.74	-13.06	-26.2	-21.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.59	10.99	-4.18	-13.99	-11.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.25	5.37	4.59	3.78	2.63
Gross Profit, 5 Yr. CAGR %	12.45	5.55	3.58	3.28	2.25
EBITDA, 5 Yr. CAGR %	12.76	7.31	5.62	5.86	4.03
EBITA, 5 Yr. CAGR %	15.38	14.04	10.72	9.96	6.23
EBIT, 5 Yr. CAGR %	20.79	22.92	16.82	15.1	9.71
Earnings From Cont. Operations, 5 Yr. CAGR %	7.27	-10.38	28.42	24.06	9.42
Net Income, 5 Yr. CAGR %	5.73	-12.57	29.94	24.96	9.13
Normalized Net Income, 5 Yr. CAGR %	30.76	43.56	29.86	24.23	12.06
Diluted EPS Before Extra, 5 Yr. CAGR %	8.94	-2.05	41.86	36.24	18.65
Accounts Receivable, 5 Yr. CAGR %	12.49	12.31	11.34	6.82	7.71
Net Property, Plant and Equip., 5 Yr. CAGR %	1.56	1.92	3.04	4.35	6.05
Total Assets, 5 Yr. CAGR %	-0.9	-0.29	0.15	0.25	1.35
Tangible Book Value, 5 Yr. CAGR %	4.06	5.35	4.62	2.58	0.66
Common Equity, 5 Yr. CAGR %	-18.94	-25.25	-21.11	-13.1	-7.58
Cash From Operations, 5 Yr. CAGR %	15.09	4.54	4.17	4.2	2
Capital Expenditures, 5 Yr. CAGR %	7.47	1.55	4.02	9.39	9.47
Levered Free Cash Flow, 5 Yr. CAGR %	-0.76	5.02	7.55	-5.68	-11.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.49	5.99	7.74	-0.24	-4.64