VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
CHTR
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
CHTRCharter Communications, Inc.
$135.44$17.2B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. CHTR
  4. Financial Ratios

Charter Communications, Inc. (CHTR) Financial Ratios

Latest Ratios: P/E Ratio 3.7x · EV/EBITDA 5.2x · ROE 24.8%. (1998–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CHTR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$17.2B$28.8B$49.8B$59.1B$55.8B$125.9B$138.4B$108.6B$67.1B$99.7B$67.6B
Enterprise Value$113.8B$125.4B$145.1B$156.6B$153.0B$217.1B$220.4B$185.3B$139.4B$169.3B$127.8B
P/E Ratio →3.745.769.8012.9611.0326.6442.9665.1154.599.8618.06
P/S Ratio0.310.520.901.081.032.442.882.371.542.402.33
P/B Ratio0.911.402.534.014.446.934.572.801.522.101.34
P/FCF3.886.5115.7616.929.1414.4920.9623.5630.9024.41—
P/OCF1.071.793.454.093.747.759.519.245.708.348.41

P/E links to full P/E history page with 30-year chart

CHTR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.292.632.872.834.204.584.053.194.074.41
EV / EBITDA5.165.696.627.387.2410.7512.1311.218.8411.2612.35
EV / EBIT8.5410.0311.4013.0012.7320.8227.0529.7626.6741.1138.51
EV / FCF—28.3845.9144.8625.0825.0033.3740.2264.1841.45—

CHTR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin46.3%46.3%46.0%39.0%43.4%39.9%36.0%32.6%29.0%25.4%29.0%
Operating Margin24.3%24.3%24.0%22.9%22.7%21.0%17.6%14.5%12.5%10.7%11.9%
Net Profit Margin9.1%9.1%9.2%8.3%9.4%9.0%6.7%3.6%2.8%23.8%12.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE24.8%24.8%29.5%33.4%32.9%19.2%9.3%4.0%2.7%20.2%14.0%
ROA3.3%3.3%3.4%3.1%3.5%3.2%2.2%1.1%0.8%6.7%3.7%
ROIC8.6%8.6%8.7%8.4%8.4%7.3%5.6%4.3%3.5%2.9%3.5%
ROCE9.6%9.6%9.8%9.4%9.3%8.2%6.3%4.9%4.0%3.2%3.9%

CHTR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity4.734.734.866.677.805.062.742.071.641.481.23
Debt / EBITDA4.414.414.374.634.634.554.574.854.624.675.97
Net Debt / Equity—4.714.846.627.755.022.711.981.631.461.20
Net Debt / EBITDA4.394.394.354.604.604.524.514.644.584.635.82
Debt / FCF—21.8830.1527.9315.9410.5112.4116.6633.2817.04—
Interest Coverage2.482.482.432.322.642.582.121.641.481.331.33

CHTR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.390.390.310.310.330.290.400.520.230.230.34
Quick Ratio0.390.390.310.310.330.290.400.520.230.230.34
Cash Ratio0.040.040.030.050.050.050.100.280.050.060.16
Asset Turnover—0.360.370.370.370.360.330.310.300.280.19
Inventory Turnover———————————
Days Sales Outstanding———————————

CHTR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield26.7%17.3%10.2%7.7%9.1%3.8%2.3%1.5%1.8%10.1%5.5%
FCF Yield25.8%15.4%6.3%5.9%10.9%6.9%4.8%4.2%3.2%4.1%—
Buyback Yield29.9%17.8%2.4%5.4%18.4%12.3%8.1%6.3%6.6%11.8%2.3%
Total Shareholder Yield29.9%17.8%2.4%5.4%18.4%12.3%8.1%6.3%6.6%11.8%2.3%
Shares Outstanding—$138M$145M$152M$164M$193M$209M$224M$236M$297M$235M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetStrained
Cash FlowStable
Top Statement Risk

High leverage and competition

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Deep Discount Reflects Structural Skepticism

According to current market data, CHTR trades at a forward P/E of 3.24x and an EV/EBITDA of 5.33x, suggesting that investors are pricing in significant terminal value risk compared to historical averages and broader telecommunications sector multiples.

The compressed valuation multiples appear to reflect market skepticism regarding the company's ability to sustain broadband ARPU in the face of intensifying fixed wireless and fiber competition. While these low multiples might suggest a value opportunity, they likely incorporate a permanent discount for the company's high leverage and the ongoing secular decline of the video segment.

Capital Efficiency Constrained by Intensity

Based on reported financial statements, CHTR's ROIC has remained stagnant, hovering near 2.1% to 2.3% over the last ten quarters, indicating that the company is struggling to generate returns on invested capital that exceed its likely cost of capital.

The persistent low ROIC suggests that the massive capital outlays required for network upgrades and HFC maintenance are not yet yielding incremental returns. This trend warrants further investigation into whether the current 'Network Evolution' initiative will eventually drive efficiency gains or if it will continue to act as a drag on capital productivity.

Working Capital Dynamics Remain Tight

As reported in recent quarterly filings, CHTR maintains a DSO of approximately 20 to 25 days, which, when viewed alongside the lack of inventory data, suggests a business model heavily reliant on rapid cash collection from a massive, recurring residential subscriber base.

The stability in DSO indicates that the company's billing and collection processes remain effective despite the broader competitive headwinds. However, the lack of inventory turnover data makes it difficult to assess the efficiency of the hardware-related side of the business, which is becoming increasingly relevant as the company pushes mobile device sales.

Debt Burden Limits Strategic Flexibility

Based on the provided quarterly data, CHTR's debt-to-EBITDA ratio has fluctuated between 17.03x and 21.73x, a level that appears exceptionally high and suggests that the company's financial flexibility is severely constrained by its existing debt obligations.

The interest coverage ratio, which has hovered between 2.24x and 2.61x, indicates that the company is operating with a narrow margin of safety regarding its ability to service debt from operating income. Investors should monitor whether management shifts its capital allocation priority from share repurchases toward meaningful debt reduction to improve this coverage profile.

Misapplication of P/E in Cable

The P/E ratio is frequently misapplied to CHTR, as reported in various market commentaries, because it fails to account for the massive non-cash depreciation charges inherent in a capital-intensive telecommunications infrastructure business model.

Using P/E obscures the company's true cash-generating capacity, which is better captured by EV/EBITDA or P/FCF. Analysts should prioritize cash-based metrics to avoid being misled by accounting-driven earnings volatility that does not reflect the underlying operational reality of the business.

Download Financial Ratios Data

Includes 30+ ratios · 28 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

CHTR — Frequently Asked Questions

Quick answers to the most common questions about buying CHTR stock.

What is Charter Communications, Inc.'s P/E ratio?

Charter Communications, Inc.'s current P/E ratio is 3.7x. The historical average is 25.7x.

What is Charter Communications, Inc.'s EV/EBITDA?

Charter Communications, Inc.'s current EV/EBITDA is 5.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 9.5x.

What is Charter Communications, Inc.'s ROE?

Charter Communications, Inc.'s return on equity (ROE) is 24.8%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -16.1%.

Is CHTR stock overvalued?

Based on historical data, Charter Communications, Inc. is trading at a P/E of 3.7x. Compare with industry peers and growth rates for a complete picture.

What are Charter Communications, Inc.'s profit margins?

Charter Communications, Inc. has 46.3% gross margin and 24.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Charter Communications, Inc. have?

Charter Communications, Inc.'s Debt/EBITDA ratio is 4.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.