Charter Communications, Inc. (ETR:CQD)

Charter Communications Statistics

Total Valuation

ETR:CQD has a market cap or net worth of EUR 24.57 billion. The enterprise value is 112.07 billion.

Market Cap	24.57B
Enterprise Value	112.07B

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	129.41M
Shares Outstanding	n/a
Shares Change (YoY)	-3.30%
Shares Change (QoQ)	-3.73%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	81.45%
Float	83.11M

Valuation Ratios

The trailing PE ratio is 5.63 and the forward PE ratio is 5.30.

PE Ratio	5.63
Forward PE	5.30
PS Ratio	0.52
PB Ratio	1.47
P/TBV Ratio	n/a
P/FCF Ratio	6.57
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 29.95.

EV / Earnings	25.68
EV / Sales	2.36
EV / EBITDA	5.77
EV / EBIT	9.96
EV / FCF	29.95

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 4.98.

Current Ratio	0.37
Quick Ratio	0.31
Debt / Equity	4.98
Debt / EBITDA	4.27
Debt / FCF	22.22
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 7.24%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	5.55%
Return on Invested Capital (ROIC)	7.24%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	496,941
Profits Per Employee	46,187
Employee Count	94,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:CQD has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	21.83%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	53

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)	7.79

Income Statement

In the last 12 months, ETR:CQD had revenue of EUR 46.96 billion and earned 4.36 billion in profits. Earnings per share was 30.77.

Revenue	46.96B
Gross Profit	25.94B
Operating Income	11.43B
Pretax Income	6.43B
Net Income	4.36B
EBITDA	18.83B
EBIT	11.43B
Earnings Per Share (EPS)	30.77

Balance Sheet

The company has 395.47 million in cash and 83.12 billion in debt, giving a net cash position of -82.73 billion.

Cash & Cash Equivalents	395.47M
Total Debt	83.12B
Net Cash	-82.73B
Net Cash Per Share	n/a
Equity (Book Value)	16.69B
Book Value Per Share	101.03
Working Capital	-6.93B

Cash Flow

In the last 12 months, operating cash flow was 13.45 billion and capital expenditures -9.70 billion, giving a free cash flow of 3.74 billion.

Operating Cash Flow	13.45B
Capital Expenditures	-9.70B
Free Cash Flow	3.74B
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

ETR:CQD 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	17.76%
FCF Yield	15.23%

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

ETR:CQD 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