Overview
CHARTER COMMUNICATIONS, INC. /MO/
Latest 10-K: FY2025, filed Jan 30, 2026 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $54.77B
- 0.6%YoYdown from FY2024
- TotalRevenue
- Gross profit
- Not reported
- Operating income
- $12.91B
- 1.6%YoYdown from FY2024
- OperatingIncome
- Net income
- $4.99B
- 1.9%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $36.21
- 3.5%YoYup from FY2024
- EPSDiluted
- Diluted shares
- 137.7M
- 5.2%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- CHARTER COMMUNICATIONS, INC. /MO/ reported revenue of $54.77B for fiscal 2025, down 0.6% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 0 of the last 5 fiscal years.
Profitability
- Operating margin was 23.6% and net margin was 9.1%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $36.21, up 3.5% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 24, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $54.77B0.6%down S&P 500 6.4% | $55.09B0.9%up S&P 500 4.5% | $54.61B1.1%up S&P 500 4.8% | $54.02B4.5%up S&P 500 10.3% | $51.68B7.5%up S&P 500 13.8% | 1.5% S&P 500 6.6% |
| Gross Profit Median of 315 / 498 | — | — | — | — | — | — S&P 500 6.2% |
| Operating Income Median of 373 / 498 | $12.91B1.6%down S&P 500 7.3% | $13.12B4.5%up S&P 500 7.4% | $12.56B5.0%up S&P 500 4.9% | $11.96B13.6%up S&P 500 7.5% | $10.53B25.2%up S&P 500 23.5% | 5.2% S&P 500 7.2% |
| Net Income | $4.99B1.9%down S&P 500 4.8% | $5.08B11.5%up S&P 500 5.7% | $4.56B9.9%down S&P 500 1.9% | $5.05B8.6%up S&P 500 1.3% | $4.65B44.4%up S&P 500 33.9% | 1.7% S&P 500 4.1% |
| EPS (Diluted) | $36.213.5%up S&P 500 6.2% | $34.9716.6%up S&P 500 7.9% | $29.992.4%down S&P 500 1.9% | $30.7425.6%up S&P 500 1.5% | $24.4758.9%up S&P 500 34.8% | 10.3% S&P 500 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $154.21B2.8%up S&P 500 5.6% | $150.02B1.9%up S&P 500 3.4% | $147.19B1.8%up S&P 500 4.1% | $144.52B1.4%up S&P 500 2.2% | $142.49B1.2%down S&P 500 6.7% | 2.0% S&P 500 4.7% |
| Total Liabilities Median of 357 / 498 | — | — | — | — | — | — S&P 500 4.4% |
| Stockholders' Equity | $20.52B4.1%up S&P 500 6.8% | $19.71B33.9%up S&P 500 5.4% | $14.72B17.3%up S&P 500 7.3% | $12.55B30.9%down S&P 500 2.5% | $18.16B40.0%down S&P 500 9.0% | 3.1% S&P 500 6.1% |
| Cash & Equivalents | $477.00M3.9%up S&P 500 5.2% | $459.00M35.3%down S&P 500 1.9% | $709.00M9.9%up S&P 500 6.7% | $645.00M7.3%up S&P 500 -8.6% | $601.00M40.0%down S&P 500 -2.9% | -5.6% S&P 500 2.0% |
| Total Debt Median of 393 / 498 | $94.76B†0.9%up S&P 500 2.3% | $93.93B†3.9%down S&P 500 0.1% | $97.78B†0.2%up S&P 500 0.1% | $97.60B†6.6%up S&P 500 0.1% | $91.56B†10.6%up S&P 500 0.0% | 0.9% S&P 500 3.7% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.08B11.4%up S&P 500 6.3% | $14.43B0.0%unchanged S&P 500 4.8% | $14.43B3.3%down S&P 500 9.9% | $14.93B8.1%down S&P 500 -0.7% | $16.24B11.5%up S&P 500 10.7% | -0.3% S&P 500 7.0% |
| Capital Expenditures | $11.66B3.5%up S&P 500 5.4% | $11.27B1.4%up S&P 500 2.8% | $11.12B18.5%up S&P 500 11.3% | $9.38B22.8%up S&P 500 14.0% | $7.63B3.0%up S&P 500 8.1% | 11.2% S&P 500 9.0% |
| Free Cash Flow Median of 378 / 498 | $4.42B39.8%up S&P 500 7.3% | $3.16B4.7%down S&P 500 6.1% | $3.32B40.2%down S&P 500 8.8% | $5.55B35.5%down S&P 500 -11.3% | $8.60B20.4%up S&P 500 10.2% | -15.3% S&P 500 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
17.3%
Wall Street
on net earnings
FY2024 10.2%
15.4%
Value investor
on free cash flow
FY2024 6.3%
Gap −1.9 pts: Value-investor figure 1.9 points lower
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 5.8×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
17.6%
Wall Street
on EBITDA
FY2024 15.2%
10.5%
Value investor
on EBIT
FY2024 9.2%
Gap −7.1 pts: Value-investor figure 7.1 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 5.7×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
71.4%
Wall Street
on book equity
FY2024 39.6%
n/m
Value investor
on tangible book
FY2024 n/m
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.4×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
24.8%
Wall Street
ROE: net income ÷ equity
FY2024 29.5%
7.0%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 7.4%
Gap −17.8 pts: Value-investor figure 17.8 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
39.5%
Wall Street
EBITDA margin
FY2024 39.6%
8.1%
Value investor
Free-cash-flow margin
FY2024 5.7%
Gap −31.4 pts: Value-investor figure 31.4 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
0.39×
Wall Street
Current ratio
FY2024 0.31×
0.39×
Value investor
Quick ratio, inventory excluded
FY2024 0.31×
Gap Same: Both views read the same
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.23×
Wall Street
EBITDA ÷ total debt
FY2024 0.23×
0.05×
Value investor
FCF ÷ total debt
FY2024 0.03×
Gap −0.18×: Value-investor figure 0.18 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 4.36×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on CHTR yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on CHTR and publish the result to your public profile.
Cite this page
Data as of Oct 24, 2026. Canonical address: https://valuein.biz/data/CHTR
Valuein. (2026, October 24). CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/CHTR
@misc{valuein_chtr_2026,
author = {{Valuein}},
title = {CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/CHTR}},
note = {Data as of 2026-10-24; source: SEC EDGAR filings}
}10-K filed Jan 30, 2026 · accession 0001091667-26-000017
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing