Charter Communications, Inc. (BMV:CHTR)

Charter Communications Statistics

Total Valuation

BMV:CHTR has a market cap or net worth of MXN 676.49 billion. The enterprise value is 2.54 trillion.

Market Cap	676.49B
Enterprise Value	2.54T

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 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	89.53M

Valuation Ratios

The trailing PE ratio is 6.81 and the forward PE ratio is 6.67.

PE Ratio	6.81
Forward PE	6.67
PS Ratio	0.65
PB Ratio	1.76
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 6.03, with an EV/FCF ratio of 31.28.

EV / Earnings	25.57
EV / Sales	2.46
EV / EBITDA	6.03
EV / EBIT	10.36
EV / FCF	31.28

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	11.02M
Profits Per Employee	1.05M
Employee Count	94,500
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CHTR has paid 30.83 billion in taxes.

Income Tax	30.83B
Effective Tax Rate	21.26%

Stock Price Statistics

The stock price has decreased by -31.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.65%
50-Day Moving Average	6,260.76
200-Day Moving Average	9,935.94
Relative Strength Index (RSI)	35.14
Average Volume (20 Days)	47

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)	8.21

Income Statement

In the last 12 months, BMV:CHTR had revenue of MXN 1.04 trillion and earned 99.27 billion in profits. Earnings per share was 689.20.

Revenue	1.04T
Gross Profit	574.57B
Operating Income	254.68B
Pretax Income	145.00B
Net Income	99.27B
EBITDA	418.18B
EBIT	254.68B
Earnings Per Share (EPS)	689.20

Balance Sheet

The company has 11.43 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,804.30 billion.

Cash & Cash Equivalents	11.43B
Total Debt	1.82T
Net Cash	-1,804.30B
Net Cash Per Share	n/a
Equity (Book Value)	384.10B
Book Value Per Share	2,237.87
Working Capital	-183.75B

Cash Flow

In the last 12 months, operating cash flow was 286.66 billion and capital expenditures -205.52 billion, giving a free cash flow of 81.15 billion.

Operating Cash Flow	286.66B
Capital Expenditures	-205.52B
Free Cash Flow	81.15B
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

BMV:CHTR 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	14.67%
FCF Yield	12.00%

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

BMV:CHTR 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