C 
Charter Communications CHTR · USD
Communication Services · Media · US listing · 🇺🇸 United States
S&P 500
121.20
+2.65%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$54.77bn
FY2016FY2025
Net income
$4.99bn
FY2016FY2025
Free cash flow
$4.42bn
FY2016FY2025
Shareholders' equity
$16.05bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.77bn | $55.09bn | $54.61bn | $54.02bn | $51.68bn | $48.10bn | $45.76bn | $43.63bn | $41.58bn | $29.00bn |
| Gross profit | $25.37bn | $25.32bn | $21.27bn | $23.42bn | $20.61bn | $17.34bn | $14.90bn | $12.65bn | $10.55bn | $8.42bn |
| Operating income | $12.50bn | $12.73bn | $12.04bn | $12.02bn | $10.43bn | $8.46bn | $6.61bn | $5.46bn | $4.45bn | $3.32bn |
| Net income | $4.99bn | $5.08bn | $4.56bn | $5.05bn | $4.65bn | $3.22bn | $1.67bn | $1.23bn | $9.89bn | $3.52bn |
| Diluted earnings per share | 38.68 | 34.97 | 30.45 | 32.50 | 25.80 | 15.19 | 7.66 | 5.34 | 35.56 | 12.92 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $154.21bn | $150.02bn | $147.19bn | $144.52bn | $142.49bn | $144.21bn | $148.19bn | $146.13bn | $146.62bn | $149.07bn |
| Cash and short-term investments | $477.0m | $459.0m | $709.0m | $645.0m | $601.0m | $1.00bn | $3.48bn | $551.0m | $621.0m | $1.53bn |
| Total liabilities | $133.69bn | $130.31bn | $132.47bn | $131.97bn | $124.33bn | $113.92bn | $109.38bn | $101.86bn | $99.09bn | $98.70bn |
| Debt | $97.12bn | $95.76bn | $97.78bn | $97.60bn | $91.56bn | $82.75bn | $79.14bn | $72.83bn | $70.23bn | $61.75bn |
| Shareholders' equity | $16.05bn | $15.59bn | $11.09bn | $9.12bn | $14.05bn | $23.80bn | $31.45bn | $36.28bn | $39.08bn | $40.14bn |
| Shares outstanding | 129m | 145m | 150m | 156m | 180m | 212m | 218m | 230m | 278m | 273m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $16.08bn | $14.43bn | $14.43bn | $14.93bn | $16.24bn | $14.56bn | $11.75bn | $11.77bn | $11.95bn | $8.04bn |
| Capital spending | −$11.66bn | −$11.27bn | −$10.94bn | −$8.82bn | −$7.55bn | −$7.96bn | −$7.14bn | −$9.60bn | −$7.87bn | −$33.53bn |
| Free cash flow | $4.42bn | $3.16bn | $3.49bn | $6.10bn | $8.68bn | $6.61bn | $4.61bn | $2.17bn | $4.08bn | −$25.49bn |
| Dividends paid | — | — | −$22.0m | −$111.0m | −$44.0m | −$16.06bn | −$118.0m | −$153.0m | −$153.0m | −$12.43bn |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $13.53bn | $13.60bn | $13.60bn | $13.67bn | $13.77bn | $13.73bn | $13.93bn | $13.79bn |
| Gross profit | $13.53bn | $5.43bn | $5.49bn | $6.32bn | $6.39bn | $6.38bn | $8.85bn | $5.58bn |
| Operating income | $3.06bn | $3.21bn | $3.35bn | $3.25bn | $3.36bn | $3.36bn | $3.45bn | $3.36bn |
| Net income | $1.29bn | $1.16bn | $1.33bn | $1.14bn | $1.30bn | $1.22bn | $1.47bn | $1.28bn |
| Diluted earnings per share | 10.66 | 9.59 | 10.33 | 8.82 | 10.09 | 9.44 | 10.09 | 8.81 |
| Cash from operations | $3.92bn | $4.30bn | $3.76bn | $4.48bn | $3.60bn | $4.24bn | $3.46bn | $3.90bn |
| Capital spending | −$2.87bn | −$2.85bn | −$3.33bn | −$3.05bn | −$2.87bn | −$2.40bn | −$3.06bn | −$2.56bn |
| Free cash flow | $1.05bn | $1.45bn | $426.0m | $1.43bn | $726.0m | $1.84bn | $398.0m | $1.34bn |
| Total assets | $155.62bn | $154.64bn | $154.21bn | $152.85bn | $151.59bn | $150.95bn | $150.02bn | $149.37bn |
| Cash and short-term investments | $509.0m | $517.0m | $477.0m | $464.0m | $606.0m | $796.0m | $459.0m | $721.0m |
| Debt | $95.56bn | $96.82bn | $97.12bn | $97.06bn | $96.28bn | $95.56bn | $96.04bn | $96.31bn |
| Shareholders' equity | $16.95bn | $16.39bn | $16.05bn | $15.34bn | $16.21bn | $16.25bn | $15.59bn | $14.10bn |
Financial ratios
Data as of 22 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 46.3% | 46.0% | 39.0% | 43.4% | 39.9% | 36.0% |
| Operating margin | 22.8% | 23.1% | 22.1% | 22.2% | 20.2% | 17.6% |
| Net margin | 9.1% | 9.2% | 8.3% | 9.4% | 9.0% | 6.7% |
| Return on equity | 31.1% | 32.6% | 41.1% | 55.4% | 33.1% | 13.5% |
| Return on assets | 3.2% | 3.4% | 3.1% | 3.5% | 3.3% | 2.2% |
| Free cash flow yield | 174.4% | 143.3% | 137.5% | 123.8% | 106.9% | 86.1% |
| Revenue growth | -0.6% | 0.9% | 1.1% | 4.5% | 7.5% | 5.1% |
| Earnings growth | -1.9% | 11.5% | -9.9% | 8.6% | 44.4% | 93.2% |
| Current ratio | 0.39x | 0.31x | 0.31x | 0.33x | 0.29x | 0.40x |
| Debt to equity | 6.05x | 6.16x | 8.86x | 10.74x | 6.54x | 3.49x |
| Equity ratio | 10.4% | 10.4% | 7.5% | 6.3% | 9.9% | 16.5% |
| Interest coverage | 2.48x | 2.43x | 2.32x | 2.64x | 2.58x | 2.20x |
| Buybacks as a share of market value | 11.3% | 2.9% | 3.8% | 13.8% | 14.9% | 2.6% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 0.5% | 2.6% | 18.8% |
| Operating income | 1.3% | 8.1% | 25.6% |
| Net income | -0.5% | 9.1% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 46.1% | 43.7% | 41.9% | 37.4% |
| Operating margin | 23.0% | 22.6% | 21.4% | 18.3% |
| Net margin | 9.2% | 9.0% | 8.7% | 8.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 5.4 | 9.8 | 12.8 | 10.4 | 25.3 | 43.5 | 63.3 | 53.3 | 9.4 | 22.3 |
| Price to sales | 0.5 | 0.9 | 1.1 | 1.0 | 2.3 | 2.9 | 2.3 | 1.5 | 2.3 | 2.7 |
Market value over time
31 Oct 2016 to 21 Sept 2026, in USD
$68.72bn$14.96bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -42% | -7% | 26% | -53% | -1% | 37% | 64% | -8% | 9% | 64% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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