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Report an ErrorAnnual report 2024
added 01-31-2025
Charter Communications Financial Ratios 2011-2025 | CHTR
Annual Financial Ratios Charter Communications
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.7 | 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 | 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 |
35.5 | 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) |
48.8 B | 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 |
152 | 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 |
0.64 | 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 | 0.3 | 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 |
3.4 | 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 % |
32.61 | 41.11 | 40.28 | 25.63 | 10.64 | 4.30 | 2.78 | 20.82 | 6.99 | 589.13 | -125.34 | -111.92 | -204.03 | -90.22 |
ROA % |
3.39 | 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 % |
84.16 | 113.29 | 95.32 | 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 |
20.1 | 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 |
20.1 | 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 |
20.1 | 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