Charter Communications Ratios (2009-2025) | CHTR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Nov2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	57.10%	57.69%	56.35%	250.81%	56.71%	99.60%	55.46%	228.48%	99.72%	99.94%			99.84%	99.79%
EBT Margin	-16.43%	-5.86%	-176.90%	-1,451.03%	2.48%	0.11%	0.79%	-0.06%	-1.75%	-1.45%	-0.72%		-1.26%	-0.80%	-0.96%	0.47%	-1.72%	-1.93%	-0.61%	1.63%	1.23%	0.89%	0.26%		-1.95%	-3.58%	-3.59%	-4.38%	-6.32%	-1.06%	2.65%	7.58%	2.32%	2.35%	1.13%	4.07%	2.36%	3.50%	6.36%	3.22%	3.89%	4.14%	5.18%	7.92%	4.23%	8.91%	9.21%	13.11%	9.08%	11.24%	13.34%	15.58%	13.14%	16.16%	12.75%	13.19%	11.40%	13.60%	13.29%	11.92%	12.62%	13.52%	13.63%	14.69%	13.50%	13.87%	12.68%	14.42%
EBIT Margin	20.10%	17.81%	-153.04%	250.81%	14.47%	14.34%	13.57%	15.64%	15.20%	15.08%	13.10%	14.45%	12.59%	14.28%	11.22%	10.77%	11.58%	11.87%	9.87%	11.36%	10.90%	10.45%	9.53%	11.74%	10.54%	11.07%	11.14%	12.86%	11.94%	2.76%	9.08%	10.44%	9.26%	10.16%	8.69%	11.36%	9.78%	12.53%	12.67%	12.81%	12.72%	13.58%	13.85%	16.66%	15.35%	16.83%	18.04%	19.50%	16.51%	20.11%	22.27%	22.37%	20.99%	23.73%	21.58%	22.23%	21.43%	23.72%	23.01%	23.83%	22.89%	23.84%	24.18%	24.34%	23.57%	23.82%	22.90%	23.98%
EBITDA Margin	20.10%	17.81%	-153.04%	250.81%	14.47%	14.34%	13.57%	15.64%	15.20%	15.08%	13.10%	14.45%	12.59%	14.28%	11.22%	10.77%	11.58%	11.87%	9.87%	11.36%	10.90%	10.45%	9.53%	11.74%	10.54%	29.96%	30.37%	32.76%	11.94%	18.99%	26.01%	27.96%	9.26%	10.16%	8.69%	11.36%	9.78%	12.53%	12.67%	12.81%	12.72%	13.58%	13.85%	16.66%	15.35%	16.83%	18.04%	19.50%	16.51%	20.11%	22.27%	22.37%	20.99%	23.73%	21.58%	22.23%	21.43%	23.72%	23.01%	23.83%	22.89%	23.84%	24.18%	24.34%	23.57%	23.82%	22.90%	23.98%
Operating Margin	20.10%	17.81%	-153.04%	250.81%	14.47%	14.34%	13.57%	15.64%	15.20%	15.08%	13.10%	14.45%	12.59%	14.28%	11.22%	10.77%	11.58%	11.87%	9.87%	11.36%	10.90%	10.45%	9.53%	11.74%	10.54%	11.07%	11.14%	12.86%	11.94%	2.76%	9.08%	10.44%	9.26%	10.16%	8.69%	11.36%	9.78%	12.53%	12.67%	12.81%	12.72%	13.58%	13.85%	16.66%	15.35%	16.83%	18.04%	19.50%	16.51%	20.11%	22.27%	22.37%	20.99%	23.73%	21.58%	22.23%	21.43%	23.72%	23.01%	23.83%	22.89%	23.84%	24.18%	24.34%	23.57%	23.82%	22.90%	23.98%
Net Margin	-4.51%	8.11%	-117.48%	-1,435.15%	17.06%	-18.29%	-7.29%	-13.73%	-6.21%	-5.97%	-4.70%	12.92%	-5.15%	-4.41%	-4.63%	-2.09%	-2.19%	-4.87%	-3.31%	1.82%	-1.68%	-1.99%	-2.32%	-2.03%	-3.43%	-5.02%	2.20%	-4.86%	-7.43%	50.54%	2.49%	5.54%	2.08%	1.88%	0.88%	90.71%	2.09%	3.12%	5.36%	3.21%	2.83%	3.40%	4.08%	6.99%	3.98%	7.49%	7.74%	11.10%	7.36%	9.05%	10.70%	13.88%	10.52%	12.56%	10.09%	10.13%	8.66%	10.34%	10.57%	8.96%	9.36%	10.40%	10.69%	12.04%	10.26%	10.86%	9.63%	11.37%
FCF Margin	27.44%	41.95%	39.10%	-125.74%	12.68%	6.32%	8.03%	13.73%	5.14%	7.59%	5.58%	5.34%	6.24%	0.05%	-1.06%	1.88%	6.73%	3.14%	5.34%	1.35%	1.73%	2.74%	-2.14%	3.69%	7.49%	4.07%	7.35%	2.51%	-0.20%	-434.85%	27.91%	31.40%	12.67%	7.70%	4.92%	6.35%	4.84%	6.50%	6.30%	6.54%	9.11%	10.26%	11.28%	9.15%	14.99%	14.12%	13.71%	16.52%	15.41%	16.54%	18.27%	16.30%	13.56%	11.33%	9.97%	6.34%	6.29%	3.49%	7.24%	7.29%	3.08%	7.31%	9.73%	2.86%	13.37%	5.27%	10.45%	3.13%
Efficiency
Assets Average	13.77B	13.70B	12.32B			16.00B	16.17B	16.14B	15.72B	15.76B	15.72B	15.62B	15.56B	15.54B	16.02B	16.05B	15.62B	15.61B	16.42B	17.27B	17.30B	17.33B	19.16B	22.67B	24.40B	20.86B	27.10B	38.09B	39.92B	94.86B	149.05B	148.98B	149.26B	148.20B	147.59B	147.43B	146.39B	146.20B	146.17B	146.11B	146.69B	146.67B	145.68B	146.73B	147.37B	145.84B	144.66B	144.20B	143.82B	143.73B	143.26B	142.49B	143.22B	143.60B	143.46B	144.10B	144.70B	145.24B	146.15B	146.94B	147.62B	148.33B	148.99B	149.70B	150.49B	151.27B	152.22B	153.53B
Equity Average	-10.68B	-10.92B	-12.18B			-5.01B	-5.75B	-5.55B	1.33B	1.12B	0.96B	0.64B	0.37B	0.28B	0.21B	0.16B	0.14B	0.10B	0.06B	0.11B	0.14B	0.12B	0.11B	0.12B	0.11B	0.02B	0.01B	0.01B	-0.13B	25.41B	51.05B	50.72B	50.13B	48.17B	44.51B	45.05B	47.33B	46.38B	45.44B	44.75B	43.96B	43.37B	41.81B	39.67B	37.77B	36.56B	35.06B	32.00B	28.73B	25.63B	22.81B	19.84B	17.05B	14.73B	12.93B	12.45B	12.73B	13.46B	14.39B	14.73B	15.16B	16.16B	17.38B	18.88B	20.11B	20.45B	19.98B	20.05B
Invested Capital	-10.85B	-10.99B	-13.36B		-11.31B	0.83B	-12.31B	13.78B	1.18B	13.68B	0.86B	0.41B	0.33B	0.24B	1.04B	0.15B	0.13B	0.06B	0.06B	0.15B	0.13B	0.12B	0.10B	21.17B	21.04B	13.87B	33.34B	35.68B	36.91B	113.23B	113.07B	112.11B	112.75B	109.68B	110.71B	117.76B	118.07B	117.76B	117.70B	117.10B	117.74B	116.40B	115.42B	117.89B	116.41B	114.77B	113.37B	113.03B	112.07B	112.05B	109.90B	109.72B	111.17B	109.51B	109.38B	110.15B	110.87B	112.00B	112.54B	112.50B	113.57B	113.41B	113.37B	113.64B	114.29B	114.78B	114.75B	115.28B
Asset Utilization Ratio	0.36	0.36	0.41			0.41	0.41	0.44	0.45	0.45	0.45	0.46	0.47	0.47	0.46	0.47	0.49	0.49	0.48	0.47	0.49	0.50	0.46	0.40	0.38	0.45	0.35	0.26	0.25	0.14	0.14	0.19	0.25	0.28	0.28	0.28	0.29	0.29	0.29	0.30	0.30	0.30	0.31	0.31	0.31	0.32	0.33	0.33	0.34	0.35	0.36	0.36	0.37	0.37	0.37	0.37	0.38	0.38	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.37	0.36	0.36
Leverage & Solvency
Interest Coverage Ratio						1.16			1.15	1.12	0.97	1.08	0.97	1.20	0.92	0.95	1.06	1.11	0.98	1.16	1.14	1.12	1.00		0.86
Debt to Equity					-1.13	11.64	-1.02	8.15	10.62	11.86	14.56	31.43	39.27	52.40	79.13	85.96	99.35	210.03	234.52	93.91	110.94	117.81	181.39	143.06	272.48	-448.26	554.68	-776.59	-169.52	1.22	1.21	1.23	1.26	1.36	1.60	1.48	1.51	1.58	1.60	1.64	1.70	1.70	1.85	2.04	2.17	2.15	2.36	2.73	3.12	3.65	4.11	5.04	5.97	7.10	7.86	7.78	7.59	6.98	6.63	6.64	6.28	5.79	5.28	4.77	4.57	4.64	4.86	4.62
Debt Ratio					0.77	0.78	0.78	0.77	0.80	0.80	0.80	0.82	0.82	0.82	0.83	0.82	0.82	0.82	0.83	0.82	0.81	0.81	0.84	0.86	0.86	0.80	0.90	0.91	0.92	0.42	0.42	0.41	0.42	0.43	0.46	0.48	0.49	0.49	0.50	0.50	0.50	0.50	0.52	0.53	0.54	0.54	0.55	0.57	0.59	0.61	0.62	0.64	0.66	0.67	0.68	0.68	0.68	0.67	0.67	0.66	0.66	0.65	0.64	0.63	0.62	0.62	0.62	0.61
Equity Ratio	-0.79	-0.80	-1.23		-0.68	0.07	-0.76	0.09	0.08	0.07	0.06	0.03	0.02	0.02	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.00	0.01	0.00	0.00	0.00	0.00	-0.01	0.34	0.34	0.34	0.33	0.32	0.29	0.32	0.32	0.31	0.31	0.30	0.30	0.29	0.28	0.26	0.25	0.25	0.23	0.21	0.19	0.17	0.15	0.13	0.11	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.11	0.11	0.12	0.13	0.14	0.13	0.13	0.13
Times Interest Earned						1.16			1.15	1.12	0.97	1.08	0.97	1.20	0.92	0.95	1.06	1.11	0.98	1.16	1.14	1.12	1.00		0.86
Dividends & Payouts
FCF Payout Ratio							-0.71																							0.00	0.01	0.01	0.03	0.05	0.08	0.06	0.08	0.05	0.06	0.05	0.04	0.03	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.02		0.00	0.00	0.00	0.04	0.06	0.00	0.17	0.04	0.04	0.01	0.06	0.03	0.12	0.00	0.17		0.02
Valuation
Enterprise Value	-0.84B	-0.99B	-1.07B	-0.70B	-0.22B	-0.17B	-0.68B	0.26B	-0.03B	-0.17B	-0.00B	-0.00B	-0.00B	-0.01B	-0.87B	-0.01B	-0.07B	-0.04B	-0.04B	-0.02B	-0.00B	-0.01B	-0.01B	-0.00B	-0.02B	-0.03B		-0.01B	-1.28B	10.24B	9.63B	8.69B	7.26B	9.11B	7.18B	7.83B	7.78B	7.43B	7.51B	7.44B	6.46B	7.11B	7.04B	3.88B	4.19B	4.95B	5.52B	5.47B	5.41B	3.03B	4.03B	3.50B	1.45B	3.15B	2.98B	2.79B	2.95B	3.09B	3.08B	2.92B	3.07B	3.23B	3.23B	3.66B	3.48B	3.55B	3.78B	3.99B
Return Ratios
Return on Sales	-0.13%	-0.02%	-2.10%	-14.35%	0.04%	-0.05%	0.07%	-0.28%	-0.06%	-0.06%	-0.05%	-0.04%	-0.05%	-0.04%	-0.05%	-0.02%	-0.02%	-0.05%	-0.03%	0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.05%	0.02%	-0.05%	-0.07%	0.51%	0.02%	0.06%	0.02%	0.02%	0.01%	0.91%	0.02%	0.03%	0.05%	0.03%	0.03%	0.03%	0.04%	0.07%	0.04%	0.07%	0.08%	0.11%	0.07%	0.09%	0.11%	0.14%	0.11%	0.13%	0.10%	0.10%	0.09%	0.10%	0.11%	0.09%	0.09%	0.10%	0.11%	0.12%	0.10%	0.11%	0.10%	0.11%
Return on Capital Employed	-0.72%	-0.75%	3.67%			0.09%	0.29%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.06%	0.05%	0.04%	0.03%	0.03%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.09%
Return on Invested Capital	0.04%	0.03%	0.28%			-0.26%	-0.71%	-9.67%	5.00%	1.94%	1.65%	8.62%	15.52%	22.66%	8.96%	9.94%	28.88%	30.44%	47.21%	29.58%	-99.43%	-12.37%	-9.47%	-0.32%	0.53%	0.14%	0.04%	0.03%	0.03%	-0.10%	-0.67%	0.10%	0.09%	0.03%	0.03%	0.35%	0.35%	0.33%	0.26%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%
Return on Assets	-0.17%	-0.16%	-0.45%			-1.44%	-1.20%	-0.02%	-0.04%	-0.04%	-0.05%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	0.03%	0.02%	0.03%	0.03%	0.01%	0.01%	0.07%	0.07%	0.07%	0.07%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%
Return on Equity	0.22%	0.20%	0.46%			4.61%	3.37%	0.07%	-0.43%	-0.54%	-0.84%	-0.58%	-0.96%	-1.15%	-1.59%	-1.89%	-1.81%	-2.79%	-4.07%	-1.59%	-1.18%	-0.92%	-0.89%	-1.51%	-2.04%	-13.22%	-13.59%	-38.71%	2.85%	0.11%	0.06%	0.07%	0.08%	0.03%	0.02%	0.22%	0.21%	0.22%	0.24%	0.03%	0.04%	0.04%	0.04%	0.05%	0.06%	0.07%	0.09%	0.11%	0.14%	0.17%	0.21%	0.27%	0.34%	0.43%	0.49%	0.47%	0.44%	0.40%	0.38%	0.36%	0.35%	0.33%	0.31%	0.31%	0.30%	0.30%	0.30%	0.29%

Research Tools

Charter Communications Ratios (2009-2025) | CHTR

Create an account

Sign In

Reset Password