Charter Communications Statistics

Total Valuation

BIT:1CHTR has a market cap or net worth of EUR 47.27 billion. The enterprise value is 131.80 billion.

Market Cap	47.27B
Enterprise Value	131.80B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

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

Share Statistics

Current Share Class	138.13M
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	74.12M

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 10.08.

PE Ratio	9.84
Forward PE	10.08
PS Ratio	0.93
PB Ratio	2.49
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 6.84, with an EV/FCF ratio of 31.12.

EV / Earnings	27.43
EV / Sales	2.80
EV / EBITDA	6.84
EV / EBIT	11.73
EV / FCF	31.12

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

In the past 12 months, BIT:1CHTR has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	21.60%

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.29%
50-Day Moving Average	341.19
200-Day Moving Average	344.38
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	1

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)	8.37

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	28.09B
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 55.06%, with operating and profit margins of 24.46% and 9.42%.

Gross Margin	55.06%
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	n/a
Earnings Yield	10.17%
FCF Yield	8.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6