Valuation, from the filing
| Public float | $37.10B | Market value of stock held by non-affiliates, as stated on the cover page for 2025-06-30 |
|---|---|---|
| Float / net income | 7.4× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / revenue | 0.7× | A lower bound on the multiple, because affiliate holdings are excluded. |
| Float / equity | 1.8× | A lower bound on the multiple, because affiliate holdings are excluded. |
Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.
Valuation over time
7.4× earnings today, against a median of 10.0× across 9 years on record. Below its own history.
| Float measured | Public float | Float / net income | |
|---|---|---|---|
| 2025-06-30 | $37.10B | 7.4× | |
| 2024-06-30 | $28.30B | 5.6× | |
| 2023-06-30 | $36.90B | 8.1× | |
| 2022-06-30 | $50.80B | 10.0× | |
| 2021-06-30 | $90.20B | 19.4× | |
| 2020-06-30 | $75.80B | 23.5× | |
| 2018-06-30 | $65.30B | 53.1× | |
| 2017-06-30 | $68.00B | 6.9× | |
| 2016-06-30 | $49.10B | 13.9× |
Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.
How this compares in its industry
Percentile among the Cable & Other Pay Television Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.
| Measure | Reported | Percentile | |
|---|---|---|---|
| Current ratio | 0.39x | 0th | |
| CapEx / revenue | 21.3% | 89th | |
| FCF margin | 8.1% | 11th | |
| Long-term debt / equity | 4.58x | 88th | |
| Operating margin | 23.6% | 82th | |
| Net margin | 9.1% | 80th | |
| Revenue YoY growth | -0.6% | 36th | |
| SBC / revenue | 1.2% | 45th | |
| Effective tax rate | 22.7% | 50th |
CHARTER COMMUNICATIONS, INC. /MO/ (CHTR) reported revenue of $54.40B and net income of $4.92B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from CHARTER COMMUNICATIONS, INC. /MO/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Cable & Other Pay Television Services.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $54.40B |
| Cost of revenue | Unavailable |
| Gross profit | Unavailable |
| Operating income | $12.66B |
| Net income | $4.92B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $7.52B |
| Income tax expense | $1.77B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | Unavailable |
| Selling & marketing | $3.72B |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $509.00M |
| Total assets | $155.62B |
| Current assets | $4.97B |
| Total liabilities | Unavailable |
| Current liabilities | $13.78B |
| Total equity incl. NCI | $21.90B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | $3.65B |
| Goodwill | $29.71B |
| Long-term debt | $92.96B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $16.47B |
| Capital expenditures | $12.11B |
| Investing cash flow | -$12.37B |
| Financing cash flow | -$4.15B |
| Net change in cash | -$50.00M |
| Stock-based compensation | $635.00M |
| Common dividends paid | Unavailable |
| Common share repurchases | $4.76B |
| Depreciation & amortization | $8.76B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $4.36B |
| Gross margin | Unavailable |
| Operating margin | 23.3% |
| FCF margin | 8.0% |
| SBC / revenue | 1.2% |
| Current ratio | 0.36x |
| Revenue YoY growth | -1.5% |
| Net margin | 9.1% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 22.3% |
| Long-term debt / equity | 4.24x |
| Effective tax rate | 23.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHTR in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.