Charter Communications Statistics

Total Valuation

BIT:1CHTR has a market cap or net worth of EUR 50.05 billion. The enterprise value is 137.95 billion.

Market Cap	50.05B
Enterprise Value	137.95B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.36M
Shares Outstanding	n/a
Shares Change (YoY)	-3.59%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.80M

Valuation Ratios

The trailing PE ratio is 10.42 and the forward PE ratio is 10.30.

PE Ratio	10.42
Forward PE	10.30
PS Ratio	0.98
PB Ratio	2.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 32.58.

EV / Earnings	28.71
EV / Sales	2.82
EV / EBITDA	6.88
EV / EBIT	11.80
EV / FCF	32.58

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.66.

Current Ratio	0.36
Quick Ratio	0.30
Debt / Equity	4.66
Debt / EBITDA	4.17
Debt / FCF	20.88
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	33.12%
Return on Assets (ROA)	5.64%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	539,857
Profits Per Employee	50,852
Employee Count	94,500
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.51%
50-Day Moving Average	330.04
200-Day Moving Average	341.54
Relative Strength Index (RSI)	17.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.67

Income Statement

In the last 12 months, BIT:1CHTR had revenue of EUR 51.02 billion and earned 4.81 billion in profits. Earnings per share was 33.17.

Revenue	51.02B
Gross Profit	28.03B
Operating Income	12.48B
Pretax Income	7.06B
Net Income	4.81B
EBITDA	20.50B
EBIT	12.48B
Earnings Per Share (EPS)	33.17

Full Income Statement

Balance Sheet

The company has 736.46 million in cash and 88.41 billion in debt, giving a net cash position of -87.67 billion.

Cash & Cash Equivalents	736.46M
Total Debt	88.41B
Net Cash	-87.67B
Net Cash Per Share	n/a
Equity (Book Value)	18.99B
Book Value Per Share	107.09
Working Capital	-8.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -10.06 billion, giving a free cash flow of 4.23 billion.

Operating Cash Flow	14.30B
Capital Expenditures	-10.06B
Free Cash Flow	4.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.94%, with operating and profit margins of 24.46% and 9.42%.

Gross Margin	54.94%
Operating Margin	24.46%
Pretax Margin	13.84%
Profit Margin	9.42%
EBITDA Margin	40.17%
EBIT Margin	24.46%
FCF Margin	8.30%

Dividends & Yields

BIT:1CHTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.59%
Shareholder Yield	3.59%
Earnings Yield	9.60%
FCF Yield	8.46%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CHTR has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a