Charter Communications, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Charter Communications, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Communication Services companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 6.7 times its market value (net debt). Lower than 91% of Communication Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 85% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$307Over the last 3 years, every $100 of reported profit came with $307 of operating cash.
Higher than 79% of Communication Services companies in United States.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 64% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+1% / +7%In 3 years sales changed by +1% while total assets changed by +7%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.6×Debt due within a year is covered 9.6 times by its yearly operating cash.
Higher than 64% of Communication Services companies in United States.
Cash Cushion Ratio
6.7× debtDebt, after subtracting cash, is 6.7 times its market value (net debt).
Lower than 91% of Communication Services companies in United States.
Tangible Assets Ratio
37%Of every $100 the company owns, $37 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 85% of Communication Services companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Communication Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Charter Communications, Inc. owes $0.86 for every $1 it owns. Net profit fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
2.9Investors pay $2.9 for every $1 of Charter Communications, Inc.'s yearly profit, lower than 93% of Communication Services companies in United States.
P/B ratio
0.86The share price is 0.86 times Charter Communications, Inc.'s book value per share, lower than 77% of Communication Services companies in United States.
Market cap
$14.5 BThe total market value of all of Charter Communications, Inc.'s shares at today's price (share price × number of shares), larger than 84% of Communication Services companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$17.0 BWhat Charter Communications, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$130.44Net worth divided by the number of shares. The share price of $111.77 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
27.2%Charter Communications, Inc. earned 27.2% on its shareholders' money over the last year, higher than 88% of Communication Services companies in United States.
Owes vs Owns
0.86×Charter Communications, Inc. owes $0.86 for every $1 it owns (high), higher than 67% of Communication Services companies in United States.
Dividend yield
NoneCharter Communications, Inc. does not currently pay a dividend.
Revenue growth
-1%Revenue fell 1% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit growth
-2%Net profit fell 2% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit margin
9.1%Charter Communications, Inc. keeps $9 of every $100 of revenue as net profit.
Cash quality
3.2×Cash from Charter Communications, Inc.'s business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.6×Charter Communications, Inc.'s operating profit covered its interest costs 2.6 times in the year to Dec 2025.
Cash vs debt
Net debtCharter Communications, Inc. had $96.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Charter Communications, Inc.'s P/E ratio?
Investors pay $2.9 for every $1 of Charter Communications, Inc.'s yearly profit, lower than 93% of Communication Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Charter Communications, Inc.: $14.5 B ÷ $17.0 B (30 Jun 2026) = 0.9.
What is Charter Communications, Inc.'s return on equity?
Charter Communications, Inc. earned 27.2% on its shareholders' money over the last year, higher than 88% of Communication Services companies in United States.
How much does Charter Communications, Inc. owe compared with what it owns?
Charter Communications, Inc. owes $0.86 for every $1 it owns (high), higher than 67% of Communication Services companies in United States.
Does Charter Communications, Inc. pay a dividend?
No. Charter Communications, Inc. does not currently pay a dividend.
Is Charter Communications, Inc.'s revenue growing?
Revenue fell 1% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.