CHARTER COMMUNICATIONS, INC. /MO/
CHTR· Nasdaq, Nasdaq· Cable & Other Pay Television Services
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- 8.1%
- ROIC, 5 yr avg
- 8.9%
- Revenue, 5 yr CAGR
- +2.6%
We record prices for the companies we cover; CHTR is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 137.7M
- Revenue
- $54.8B
- Free cash flow
- $4.4B
- Owner earnings
- $3.7B
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 23.6%
- Net
- 9.1%
- Free cash flow
- 8.1%
- Owner earnings
- 6.8%
- Stock pay
- 1.2%
Returns
- ROIC, FY2025
- 9.0%
- ROIC, 5 yr avg
- 8.9%
- ROE, FY2025
- 31.1%
- ROE, 5 yr avg
- 38.7%
Growth (CAGR)
- Revenue, 3 yr
- 0.5%
- Revenue, 5 yr
- 2.6%
- Revenue, 9 yr
- 7.3%
- Diluted EPS, 3 yr
- 5.6%
- Diluted EPS, 5 yr
- 18.6%
- Diluted EPS, 9 yr
- 9.5%
- Free cash flow, 3 yr
- -7.3%
- Free cash flow, 5 yr
- -9.2%
- Free cash flow, 9 yr
- 5.6%
Financial health · FY2025
- Cash and investments
- $477.0M
- Total debt
- $94.8B
- Net debt
- $94.3B
- Debt/Equity
- 5.9x
- Debt/FCF
- 21.4x
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- –
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -8.0%
Financials: ten years from the 10-Ks
Revenue
$54.8B
+7.3% a year over 9 years
FY2016FY2025
Margins
Operating23.6%Net9.1%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow$4.4BOwner earnings$3.7B
Free cash flow +5.6% a year
FY2016FY2025
Diluted shares
137.7M
-41.3% over 9 years, net buybacks
FY2016FY2025
Return on invested capital
9.0%
FY2025
FY2016FY2025
Net debt (below zero)
-$94.3B
$94.3B more debt than cash
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $29.0B | $41.6B | $43.6B | $45.8B | $48.1B | $51.7B | $54.0B | $54.6B | $55.1B | $54.8B |
| Revenue growth | 197.3% | 43.4% | 4.9% | 4.9% | 5.1% | 7.5% | 4.5% | 1.1% | 0.9% | -0.6% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 8.5% | 9.9% | 12.0% | 14.2% | 17.5% | 20.4% | 22.1% | 23.0% | 23.8% | 23.6% |
| Net income | $3.5B | $9.9B | $1.2B | $1.7B | $3.2B | $4.7B | $5.1B | $4.6B | $5.1B | $5.0B |
| Net margin | 12.1% | 23.8% | 2.8% | 3.6% | 6.7% | 9.0% | 9.4% | 8.3% | 9.2% | 9.1% |
| Diluted EPS | $15.94 | $34.09 | $5.22 | $7.45 | $15.40 | $24.47 | $30.74 | $29.99 | $34.97 | $36.21 |
| Return on invested capital? | – | – | 4.3% | 5.0% | 6.8% | 8.3% | 8.8% | 8.9% | 9.4% | 9.0% |
| Cash | ||||||||||
| Operating cash flow | $8.0B | $12.0B | $11.8B | $11.7B | $14.6B | $16.2B | $14.9B | $14.4B | $14.4B | $16.1B |
| Capital expenditure | $5.3B | $8.7B | $9.1B | $7.2B | $7.4B | $7.6B | $9.4B | $11.1B | $11.3B | $11.7B |
| Free cash flow | $2.7B | $3.3B | $2.6B | $4.6B | $7.1B | $8.6B | $5.5B | $3.3B | $3.2B | $4.4B |
| Stock-based compensation | $244.0M | $261.0M | $285.0M | $315.0M | $351.0M | $430.0M | $470.0M | $692.0M | $651.0M | $673.0M |
| Owner earnings? | $2.5B | $3.0B | $2.4B | $4.2B | $6.8B | $8.2B | $5.1B | $2.6B | $2.5B | $3.7B |
| Free cash flow per share | $11.57 | $11.03 | $11.22 | $20.35 | $34.15 | $44.57 | $33.75 | $21.83 | $21.75 | $32.07 |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | – | – | – | – | – | – | – |
| Share repurchases | $1.6B | $11.7B | $4.4B | $6.9B | $11.2B | $15.4B | $10.3B | $3.2B | $1.2B | $5.1B |
| Diluted shares | 234.8M | 296.7M | 235.5M | 223.8M | 209.3M | 193.0M | 164.4M | 152.0M | 145.4M | 137.7M |
| Share count change? | 132.1% | 26.4% | -20.6% | -5.0% | -6.5% | -7.8% | -14.8% | -7.6% | -4.3% | -5.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $1.5B | $621.0M | $551.0M | $3.5B | $1.0B | $601.0M | $645.0M | $709.0M | $459.0M | $477.0M |
| Short-term investments | – | – | – | – | – | – | – | – | – | – |
| Total debt | $61.7B | $70.2B | $72.8B | $79.1B | $82.8B | $91.6B | $97.6B | $97.8B | $93.9B | $94.8B |
| Net debt | $60.2B | $69.6B | $72.3B | $75.6B | $81.8B | $91.0B | $97.0B | $97.1B | $93.5B | $94.3B |
| Shareholders' equity | $40.1B | $39.1B | $36.3B | $31.4B | $23.8B | $14.1B | $9.1B | $11.1B | $15.6B | $16.1B |
Latest filings
| 2026-07-24 | 10-Q | Quarterly report |
| 2026-07-24 | 8-K | Earnings release |
| 2026-04-24 | 10-Q | Quarterly report |
| 2026-04-24 | 8-K | Earnings release |
| 2026-03-12 | DEF 14A | Proxy statement |
| 2026-01-30 | 10-K | Annual report |
| 2026-01-30 | 8-K | Earnings release |
| 2025-10-31 | 10-Q | Quarterly report |
| 2025-10-31 | 8-K | Earnings release |
| 2025-07-25 | 10-Q | Quarterly report |
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