Charter Communications, Inc. (BMV:CHTR)

Charter Communications Statistics

Total Valuation

BMV:CHTR has a market cap or net worth of MXN 561.68 billion. The enterprise value is 2.44 trillion.

Market Cap	561.68B
Enterprise Value	2.44T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	136.59M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	80.29%
Float	90.29M

Valuation Ratios

The trailing PE ratio is 5.98 and the forward PE ratio is 5.58.

PE Ratio	5.98
Forward PE	5.58
PS Ratio	0.56
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	1.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 30.33.

EV / Earnings	26.00
EV / Sales	2.39
EV / EBITDA	5.85
EV / EBIT	10.10
EV / FCF	30.33

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.96.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	4.96
Debt / EBITDA	4.25
Debt / FCF	22.11
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	10.69M
Profits Per Employee	993,973
Employee Count	94,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CHTR has paid 30.21 billion in taxes.

Income Tax	30.21B
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -32.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.07%
50-Day Moving Average	5,737.89
200-Day Moving Average	9,633.38
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	25

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)	7.66

Income Statement

In the last 12 months, BMV:CHTR had revenue of MXN 1.01 trillion and earned 93.93 billion in profits. Earnings per share was 662.10.

Revenue	1.01T
Gross Profit	558.24B
Operating Income	245.95B
Pretax Income	138.36B
Net Income	93.93B
EBITDA	405.25B
EBIT	245.95B
Earnings Per Share (EPS)	662.10

Balance Sheet

The company has 8.51 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,771.87 billion.

Cash & Cash Equivalents	8.51B
Total Debt	1.78T
Net Cash	-1,771.87B
Net Cash Per Share	n/a
Equity (Book Value)	359.29B
Book Value Per Share	2,174.26
Working Capital	-149.07B

Cash Flow

In the last 12 months, operating cash flow was 289.37 billion and capital expenditures -208.84 billion, giving a free cash flow of 80.52 billion.

Operating Cash Flow	289.37B
Capital Expenditures	-208.84B
Free Cash Flow	80.52B
FCF Per Share	n/a

Margins

Gross margin is 55.24%, with operating and profit margins of 24.34% and 9.29%.

Gross Margin	55.24%
Operating Margin	24.34%
Pretax Margin	13.69%
Profit Margin	9.29%
EBITDA Margin	40.10%
EBIT Margin	24.34%
FCF Margin	7.97%

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	3.30%
Shareholder Yield	3.30%
Earnings Yield	16.72%
FCF Yield	14.34%

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