Charter Communications, Inc. (BMV:CHTR)

Charter Communications Statistics

Total Valuation

BMV:CHTR has a market cap or net worth of MXN 518.45 billion. The enterprise value is 2.29 trillion.

Market Cap	518.45B
Enterprise Value	2.29T

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	126.63M
Shares Outstanding	n/a
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	-5.47%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	83.65%
Float	81.69M

Valuation Ratios

The trailing PE ratio is 5.77 and the forward PE ratio is 5.59.

PE Ratio	5.77
Forward PE	5.59
PS Ratio	0.53
PB Ratio	1.40
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	1.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 28.76.

EV / Earnings	25.48
EV / Sales	2.43
EV / EBITDA	5.91
EV / EBIT	10.25
EV / FCF	28.76

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 4.82.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	4.82
Debt / EBITDA	4.33
Debt / FCF	22.40
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 28.67% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	28.67%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	9.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	10.73M
Profits Per Employee	976,953
Employee Count	91,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CHTR has paid 30.46 billion in taxes.

Income Tax	30.46B
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -46.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.73%
50-Day Moving Average	4,205.49
200-Day Moving Average	8,450.47
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	20

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)	8.59

Income Statement

In the last 12 months, BMV:CHTR had revenue of MXN 986.11 billion and earned 89.78 billion in profits. Earnings per share was 651.90.

Revenue	986.11B
Gross Profit	545.41B
Operating Income	240.29B
Pretax Income	134.27B
Net Income	89.78B
EBITDA	397.11B
EBIT	240.29B
Earnings Per Share (EPS)	651.90

Balance Sheet

The company has 8.59 billion in cash and 1.78 trillion in debt, with a net cash position of -1,773.17 billion.

Cash & Cash Equivalents	8.59B
Total Debt	1.78T
Net Cash	-1,773.17B
Net Cash Per Share	n/a
Equity (Book Value)	369.41B
Book Value Per Share	2,282.40
Working Capital	-146.94B

Cash Flow

In the last 12 months, operating cash flow was 289.44 billion and capital expenditures -209.90 billion, giving a free cash flow of 79.54 billion.

Operating Cash Flow	289.44B
Capital Expenditures	-209.90B
Free Cash Flow	79.54B
FCF Per Share	n/a

Margins

Gross margin is 55.31%, with operating and profit margins of 24.37% and 9.10%.

Gross Margin	55.31%
Operating Margin	24.37%
Pretax Margin	13.62%
Profit Margin	9.10%
EBITDA Margin	40.27%
EBIT Margin	24.37%
FCF Margin	8.07%

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	5.24%
Shareholder Yield	5.24%
Earnings Yield	17.32%
FCF Yield	15.34%

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

Altman Z-Score	0.72
Piotroski F-Score	6