$127.79
-1.06%
N/A-$1.37
Communication Services
Telecommunications Services
NASDAQ
Active Trading
Charter Communications, Inc. is a prominent U.S. broadband and cable operator, delivering services to residential and commercial customers nationwide. Its offerings encompass ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 39.9% | 43.4% | 39.0% | 46.0% | 46.3% | — |
| Operating MarginOperating income as a percentage of revenue. | 21.0% | 22.7% | 22.9% | 24.0% | 24.3% | — |
| Net MarginNet income as a percentage of revenue. | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 38.3% | 38.7% | 38.0% | 38.9% | 38.7% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 12.4% | 13.8% | 12.6% | 13.6% | 13.6% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.29 | 0.33 | 0.31 | 0.31 | 0.39 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.29 | 0.33 | 0.31 | 0.31 | 0.39 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | — |
| Debt / AssetsDebt as a share of total assets. | 64.4% | 67.7% | 66.7% | 63.8% | 63.0% | — |
| Debt / EquityDebt compared with shareholder equity. | 6.54 | 10.74 | 8.86 | 6.14 | 6.05 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 20.04x | 18.49x | 18.42x | 17.79x | 14.88x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 42.92x | 32.14x | 35.81x | 33.82x | 28.44x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.36x | 0.37x | 0.37x | 0.37x | 0.36x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -6.96x | -6.38x | -6.38x | -6.01x | -6.29x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 25.73x | 10.83x | 12.73x | 9.65x | 5.66x | — |
| P/B RatioPrice paid for each dollar of book value. | 8.52x | 6.01x | 5.23x | 3.15x | 1.76x | — |
| P/S RatioPrice paid for each dollar of sales. | 2.32x | 1.01x | 1.06x | 0.89x | 0.52x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 13.79x | 8.97x | 16.62x | 15.51x | 6.39x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |