Charter Communications, Inc.
CHTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.81 | 1.14 | -0.64 | 0.57 |
| FCF Yield | 3.88% | 1.28% | 3.52% | 0.81% |
| EV / EBITDA | 25.47 | 28.45 | 27.85 | 26.30 |
| Quality | ||||
| ROIC | 1.75% | 1.88% | 1.83% | 2.03% |
| Gross Margin | 46.25% | 46.43% | 46.44% | 63.58% |
| Cash Conversion Ratio | 3.94 | 2.41 | 3.01 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.32% | 0.42% | 0.41% | 0.65% |
| Free Cash Flow Growth | 96.83% | -60.48% | 361.56% | -70.34% |
| Safety | ||||
| Net Debt / EBITDA | 18.35 | 17.89 | 17.96 | 17.37 |
| Interest Coverage | 2.56 | 2.66 | 2.71 | 2.71 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 11.87 | 11.40 | 10.33 | 4.40 |