Charter Communications, Inc. (BIT:1CHTR)
Italy flag Italy · Delayed Price · Currency is EUR
352.75
0.00 (0.00%)
At close: May 30, 2025, 5:30 PM CET

Charter Communications Statistics

Total Valuation

BIT:1CHTR has a market cap or net worth of EUR 47.45 billion. The enterprise value is 134.49 billion.

Market Cap 47.45B
Enterprise Value 134.49B

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 73.88M

Valuation Ratios

The trailing PE ratio is 9.87 and the forward PE ratio is 9.83.

PE Ratio 9.87
Forward PE 9.83
PS Ratio 0.93
PB Ratio 2.50
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 6.77, with an EV/FCF ratio of 31.76.

EV / Earnings 27.99
EV / Sales 2.78
EV / EBITDA 6.77
EV / EBIT 11.62
EV / FCF 31.76

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 +41.98% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +41.98%
50-Day Moving Average 335.81
200-Day Moving Average 343.94
Relative Strength Index (RSI) 52.47
Average Volume (20 Days) 12

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) 8.10

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 n/a
Earnings Yield 10.13%
FCF Yield 8.93%

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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