← CHARTER COMMUNICATIONS, INC. /MO/ CHTR
Market Price
$154.27
Market Cap
$22.10B
P/E Ratio
4.26
Revenue (FY 2025)
↓-5.5% YoY
$889.00M
3-Yr CAGR: -6.9%
Net Income
↓-1.9% YoY
$4.99B
Net Margin: 561.0%
Free Cash Flow
↑39.8% YoY
$4.42B
FCF Yield: 19.99%
EPS (Diluted)
↑3.5% YoY
$36.21
Basic: $36.90
Return on Equity
Efficiency
31.1%
ROA: 3.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CHTR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2023: Revenue YoY (-9.7%) is identical to Gross Profit YoY (-9.7%). Verify the underlying Revenue and Gross Profit values for FY 2023 and FY 2022.
- FY 2024: Revenue YoY (-5.2%) is identical to Gross Profit YoY (-5.2%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (-5.5%) is identical to Gross Profit YoY (-5.5%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $29,003.0M | — | $26,504.0M | $3,522.0M | — | $15.94 | — | $8,041.0M | $2,716.0M | — |
| FY 2017 | $41,581.0M | +43.4% | $38,491.0M | $9,895.0M | +180.9% | $34.09 | +113.9% | $11,954.0M | $3,273.0M | +20.5% |
| FY 2018 | $43,634.0M | +4.9% | $40,094.0M | $1,230.0M | -87.6% | $5.22 | -84.7% | $11,767.0M | $2,642.0M | -19.3% |
| FY 2019 | $45,764.0M | +4.9% | $41,967.0M | $1,668.0M | +35.6% | $7.45 | +42.7% | $11,748.0M | $4,553.0M | +72.3% |
| FY 2020 | $48,097.0M | +5.1% | $44,249.0M | $3,222.0M | +93.2% | $15.40 | +106.7% | $14,562.0M | $7,147.0M | +57.0% |
| FY 2021 | $51,682.0M | +7.5% | $47,645.0M | $4,654.0M | +44.4% | $24.47 | +58.9% | $16,239.0M | $8,604.0M | +20.4% |
| FY 2022 | $1,100.0M | -97.9% | $1,100.0M | $5,055.0M | +8.6% | $30.74 | +25.6% | $14,925.0M | $5,549.0M | -35.5% |
| FY 2023 | $993.0M | -9.7% | $993.0M | $4,557.0M | -9.9% | $29.99 | -2.4% | $14,433.0M | $3,318.0M | -40.2% |
| FY 2024 | $941.0M | -5.2% | $941.0M | $5,083.0M | +11.5% | $34.97 | +16.6% | $14,430.0M | $3,161.0M | -4.7% |
| FY 2025 | $889.0M | -5.5% | $889.0M | $4,987.0M | -1.9% | $36.21 | +3.5% | $16,077.0M | $4,418.0M | +39.8% |
Valuation
Market Price
$154.27
Market Cap
$22.10B
Enterprise Value
$116.38B
P/E Ratio
4.26
P/B Ratio
1.36
FCF Yield
19.99%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.99%
Operating Margin
1,451.97%
Net Margin
560.97%
Return on Equity (ROE)
31.06%
Return on Assets (ROA)
3.23%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
-6.85%
Financial Health & Liquidity
Current Ratio
0.07
Cash Ratio
0.04
Debt / Equity
5.902
Debt / Assets
0.614
Cash & Equivalents
$477.00M
Total Debt
$94.76B
Book Value / Share
$113.71
Cash Flow Efficiency
Operating Cash Flow
$16.08B
Capital Expenditures (CapEx)
$11.66B
Free Cash Flow
$4.42B
OCF / Revenue
1,808.44%
FCF / Revenue
496.96%
FCF 3-Yr CAGR
-7.32%
Per Share Metrics
EPS (Diluted)
$36.21
EPS (Basic)
$36.90
Dividends / Share
N/A
Book Value / Share
$113.71
EPS YoY Growth
3.55%
Balance Sheet (FY 2025)
Total Assets
$154.21B
Total Liabilities
$154.21B
Stockholders' Equity
$16.05B
Current Assets
$987.00M
Current Liabilities
$13.31B