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Charter Communications CHTR
$ 376.8 2.81%

Quarterly report 2024-Q3
added 11-01-2024

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Charter Communications Financial Ratios 2011-2024 | CHTR

Annual Financial Ratios Charter Communications

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.5 13.1 25.7 41.7 64.9 54.8 9.8 19.0 -64.0 -80.9 -75.7 -24.2 -15.2

P/S

0.9 1.2 2.3 2.8 2.4 1.5 2.3 2.3 1.8 1.6 1.6 1.0 0.8

EPS

30.5 31.3 25.3 15.8 7.6 5.3 38.5 17.1 -2.7 -1.9 -1.6 -3.0 -3.4

EV (Enterprise Value)

47 B 65.8 B 119 B 134 B 214 B 169 B 195 B 164 B 56.7 B 39.2 B 29.9 B 22.8 B 20.8 B

EBITDA per Share

142 129 108 89.1 75.4 67.9 58.6 54.5 32.9 32 30.5 29.3 26.7

EV/EBITDA

6.0 11.1 11.1 8.9 11.1 11.3 15.9 11.4 9.6 7.6 7.0

PEG

0.65 0.76 1.74 1.77 1.49 -0.63 0.08 0.03 1.49 26.7 -1.65 -2.41 0.24

P/B

0.3 0.5 0.8 0.9 2.8 1.5 2.0 1.3 -376.8 101.4 84.7 49.4 13.7

P/CF

3.3 4.5 7.4 9.2 23.5 31.0 23.7 -2.6 31.7 81.4 -47.9 45.1 14.2

ROE %

41.11 55.43 25.63 10.64 4.30 2.78 20.82 6.99 589.13 -125.34 -111.92 -204.03 -90.22

ROA %

3.10 3.50 3.27 2.23 1.13 0.84 6.75 2.36 -0.69 -0.75 -0.98 -1.95 -2.36

ROCE %

113.29 131.18 57.98 27.76 4.87 4.07 3.28 3.11 3.22 4.51 6.04 6.48 7.20

Current Ratio

- - - - 0.5 0.2 0.2 0.3 0.2 0.2 0.2 0.3 0.3

DSO

19.7 18.6 16.9 16.8 17.8 14.5 14.4 18.0 10.4 11.4 10.5 11.4 13.8

DIO

- - - - - - - - - - - - -

DPO

- - - - 9.8 9.9 10.2 8.9 7.6 8.6 6.2 8.0 20.2

Operating Cycle

19.7 18.6 16.9 16.8 17.8 14.5 14.4 18.0 10.4 11.4 10.5 11.4 13.8

Cash Conversion Cycle

19.7 18.6 16.9 16.8 7.9 4.6 4.2 9.1 2.8 2.9 4.3 3.3 -6.5

All numbers in USD currency

Quarterly Financial Ratios Charter Communications

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

8.99 8.58 7.66 8.42 8.15 6.74 - 7.51 8.96 7.05 - 6.69 5.48 4.22 6.33 4.01 3.72 1.91 3.36 1.77 1.41 1.13 1.31 2.14 1.17 0.71 39.66 0.19 0.53 0.58 1.69 0.7 16.73 -1.86 -1.21 0.54 -1.21 -0.81 -0.44 -0.49 -0.42 -0.35 0.38 -0.68 -0.96 -0.42 -0.41 -0.87 -0.84 -0.95 -0.63 -0.79 -0.98 -0.97

EBITDA per Share

38.5 37.9 36.8 35.3 36.1 33.9 - 32.3 33.3 29.7 - 28.6 26.5 23.6 12.5 22.4 21.4 20.7 9.21 18.3 18.2 17.7 6.34 16.8 16.9 15.8 5 14.2 13.8 13 4 12.3 8.76 8.28 3.19 8.01 7.89 7.56 2.51 6.92 7.08 7 2.35 6.82 6.66 6.45 2.06 6.37 6.87 6.42 2.51 5.92 6.07 5.76

ROE %

36.46 36.10 34.46 34.74 35.82 37.99 29.19 34.85 30.90 24.83 13.85 19.08 16.85 15.26 13.53 10.57 8.38 6.16 5.30 3.85 3.98 3.73 3.39 27.02 25.78 25.38 25.32 2.01 2.35 9.64 8.77 272.86 155.00 412.58 307.85 9.75 34.68 -286.70 -206.85 -148.14 -193.43 -228.65 -231.13 -283.80 -323.23 -350.63 -385.91 -375.44 -272.10 -206.36 -170.17 -73.84 -53.06 -26.89

ROA %

3.29 3.27 3.15 3.23 3.19 3.32 2.75 3.61 2.67 3.48 2.30 3.16 2.87 2.60 2.23 1.85 1.55 1.23 1.13 0.85 0.92 0.90 0.84 7.15 6.85 6.76 6.75 0.54 0.63 2.59 2.36 1.75 1.76 -0.61 -0.69 -0.58 -1.26 -1.29 -1.23 -0.81 -1.46 -1.93 -2.02 -2.50 -2.99 -3.33 -3.69 -3.86 -4.10 -4.36 -4.46 -1.94 -1.39 -0.70

ROCE %

96.56 96.00 93.35 90.65 93.13 93.91 64.94 78.53 68.46 55.27 31.90 42.24 37.77 35.35 35.31 31.20 27.11 23.74 20.71 18.44 17.20 16.05 14.39 13.50 12.03 10.97 10.51 10.10 10.04 7.77 6.12 -698.73 -1294.48 -1879.68 -1557.06 -665.16 77.64 824.06 665.07 636.93 626.03 619.35 601.99 578.65 581.85 607.42 614.77 541.30 457.64 343.12 254.52 57.95 66.01 65.77

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

20.1 20.0 19.8 19.5 19.1 19.3 - 9.6 8.5 17.7 - 18.1 17.7 18.0 18.4 19.2 19.8 18.5 17.3 17.8 17.9 16.1 14.1 14.5 14.6 14.4 14.1 14.3 14.4 13.8 12.7 13.0 21.2 30.9 10.1 10.4 10.5 10.9 11.0 11.4 11.5 10.8 9.9 10.1 10.8 11.1 11.2 11.4 11.3 12.5 13.4 13.7 13.9 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

20.1 20.0 19.8 19.5 19.1 19.3 - 9.6 8.5 17.7 - 18.1 17.7 18.0 18.4 19.2 19.8 18.5 17.3 17.8 17.9 16.1 14.1 14.5 14.6 14.4 14.1 14.3 14.4 13.8 12.7 13.0 21.2 30.9 10.1 10.4 10.5 10.9 11.0 11.4 11.5 10.8 9.9 10.1 10.8 11.1 11.2 11.4 11.3 12.5 13.4 13.7 13.9 -

Cash Conversion Cycle

20.1 20.0 19.8 19.5 19.1 19.3 - 9.6 8.5 17.7 - 18.1 17.7 18.0 18.4 19.2 19.8 18.5 17.3 17.8 17.9 16.1 14.1 14.5 14.6 14.4 14.1 14.3 14.4 13.8 12.7 13.0 21.2 30.9 10.1 10.4 10.5 10.9 11.0 11.4 11.5 10.8 9.9 10.1 10.8 11.1 11.2 11.4 11.3 12.5 13.4 13.7 13.9 -

All numbers in USD currency