Charter Communications, Inc. (BIT:1CHTR)

Charter Communications Statistics

Total Valuation

BIT:1CHTR has a market cap or net worth of EUR 31.36 billion. The enterprise value is 116.58 billion.

Market Cap	31.36B
Enterprise Value	116.58B

Important Dates

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

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

Share Statistics

Current Share Class	136.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-2.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	89.30M

Valuation Ratios

The trailing PE ratio is 7.00 and the forward PE ratio is 6.77.

PE Ratio	7.00
Forward PE	6.77
PS Ratio	0.67
PB Ratio	1.81
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 31.82.

EV / Earnings	26.01
EV / Sales	2.47
EV / EBITDA	6.05
EV / EBIT	10.40
EV / FCF	31.82

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 4.73.

Current Ratio	0.33
Quick Ratio	0.29
Debt / Equity	4.73
Debt / EBITDA	4.20
Debt / FCF	22.38
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 32.65% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	32.65%
Return on Assets (ROA)	5.62%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	9.86%
Revenue Per Employee	497,582
Profits Per Employee	47,432
Employee Count	94,500
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CHTR has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has decreased by -32.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.27%
50-Day Moving Average	318.38
200-Day Moving Average	343.39
Relative Strength Index (RSI)	7.31
Average Volume (20 Days)	6

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)	7.27

Income Statement

In the last 12 months, BIT:1CHTR had revenue of EUR 47.02 billion and earned 4.48 billion in profits. Earnings per share was 31.12.

Revenue	47.02B
Gross Profit	25.94B
Operating Income	11.50B
Pretax Income	6.55B
Net Income	4.48B
EBITDA	18.88B
EBIT	11.50B
Earnings Per Share (EPS)	31.12

Balance Sheet

The company has 516.01 million in cash and 81.98 billion in debt, giving a net cash position of -81.47 billion.

Cash & Cash Equivalents	516.01M
Total Debt	81.98B
Net Cash	-81.47B
Net Cash Per Share	n/a
Equity (Book Value)	17.34B
Book Value Per Share	101.05
Working Capital	-8.30B

Cash Flow

In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -9.28 billion, giving a free cash flow of 3.66 billion.

Operating Cash Flow	12.94B
Capital Expenditures	-9.28B
Free Cash Flow	3.66B
FCF Per Share	n/a

Margins

Gross margin is 55.17%, with operating and profit margins of 24.46% and 9.53%.

Gross Margin	55.17%
Operating Margin	24.46%
Pretax Margin	13.92%
Profit Margin	9.53%
EBITDA Margin	40.16%
EBIT Margin	24.46%
FCF Margin	7.79%

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	2.99%
Shareholder Yield	n/a
Earnings Yield	14.29%
FCF Yield	11.68%

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

Altman Z-Score	0.77
Piotroski F-Score	6