Charter Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	20,794	27,014	48,741	57,494	52,619	116,892
Market Cap Growth	-43.41%	-44.58%	-15.22%	9.26%	-54.98%	-11.60%
Enterprise Value	116,995	127,863	148,288	158,659	152,923	210,778
Last Close Price	154.27	208.75	342.77	388.68	339.10	651.97
PE Ratio	4.01	5.42	9.59	12.62	10.41	25.12
Forward PE	3.58	5.02	9.58	11.37	9.93	21.77
PS Ratio	0.38	0.49	0.89	1.05	0.97	2.26
PB Ratio	1.09	1.32	2.47	3.91	4.19	6.44
P/FCF Ratio	4.77	6.12	15.42	17.33	9.48	13.59
P/OCF Ratio	1.26	1.68	3.38	3.98	3.53	7.20
PEG Ratio	0.27	0.73	0.66	0.71	0.49	0.59
EV/Sales Ratio	2.15	2.33	2.69	2.91	2.83	4.08
EV/EBITDA Ratio	5.36	5.80	6.77	7.56	7.15	10.28
EV/EBIT Ratio	8.96	9.58	11.22	12.91	12.24	18.89
EV/FCF Ratio	26.85	28.94	46.91	47.82	27.56	24.50
Debt / Equity Ratio	4.42	4.80	4.93	6.77	7.89	5.12
Debt / EBITDA Ratio	4.27	4.31	4.29	4.59	4.48	4.39
Debt / FCF Ratio	22.19	22.31	30.74	30.02	17.84	10.81
Net Debt / Equity Ratio	4.39	4.78	4.91	6.72	7.84	5.09
Net Debt / EBITDA Ratio	4.41	4.45	4.42	4.71	4.60	4.51
Net Debt / FCF Ratio	22.08	22.20	30.60	29.81	17.72	10.74
Asset Turnover	0.35	0.36	0.37	0.37	0.38	0.36
Quick Ratio	0.30	0.31	0.26	0.28	0.30	0.26
Current Ratio	0.36	0.39	0.31	0.31	0.33	0.29
Return on Equity (ROE)	27.20%	28.67%	34.00%	38.59%	38.10%	21.97%
Return on Assets (ROA)	5.31%	5.48%	5.56%	5.27%	5.44%	4.87%
Return on Invested Capital (ROIC)	8.47%	8.78%	8.97%	8.40%	8.85%	8.30%
Return on Capital Employed (ROCE)	9.20%	9.50%	9.70%	9.20%	9.40%	8.60%
Earnings Yield	23.68%	18.46%	10.43%	7.93%	9.61%	3.98%
FCF Yield	20.96%	16.35%	6.49%	5.77%	10.55%	7.36%
Buyback Yield / Dilution	11.01%	5.24%	4.35%	7.58%	14.82%	7.76%

SEC Filings: 10-K · 10-Q