Charter Communications, Inc. (FRA:CQD)

Charter Communications Statistics

Total Valuation

FRA:CQD has a market cap or net worth of EUR 21.97 billion. The enterprise value is 108.63 billion.

Market Cap	21.97B
Enterprise Value	108.63B

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 (%)	80.75%
Float	84.47M

Valuation Ratios

The trailing PE ratio is 5.17 and the forward PE ratio is 6.36.

PE Ratio	5.17
Forward PE	6.36
PS Ratio	0.47
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	5.84
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of 28.87.

EV / Earnings	25.58
EV / Sales	2.36
EV / EBITDA	5.73
EV / EBIT	9.94
EV / FCF	28.87

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	493,662
Profits Per Employee	44,946
Employee Count	94,500
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CQD has paid 1.44 billion in taxes.

Income Tax	1.44B
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has decreased by -52.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.68%
50-Day Moving Average	171.55
200-Day Moving Average	250.30
Relative Strength Index (RSI)	55.68
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)	8.91

Income Statement

In the last 12 months, FRA:CQD had revenue of EUR 46.65 billion and earned 4.25 billion in profits. Earnings per share was 30.84.

Revenue	46.65B
Gross Profit	25.80B
Operating Income	11.37B
Pretax Income	6.35B
Net Income	4.25B
EBITDA	18.79B
EBIT	11.37B
Earnings Per Share (EPS)	30.84

Balance Sheet

The company has 406.26 million in cash and 84.29 billion in debt, with a net cash position of -83.89 billion.

Cash & Cash Equivalents	406.26M
Total Debt	84.29B
Net Cash	-83.89B
Net Cash Per Share	n/a
Equity (Book Value)	17.48B
Book Value Per Share	107.98
Working Capital	-6.95B

Cash Flow

In the last 12 months, operating cash flow was 13.69 billion and capital expenditures -9.93 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	13.69B
Capital Expenditures	-9.93B
Free Cash Flow	3.76B
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

FRA: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	5.24%
Shareholder Yield	5.24%
Earnings Yield	19.33%
FCF Yield	17.13%

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

The last stock split was on May 18, 2016. It was a reverse split with a ratio of 0.9042.

Last Split Date	May 18, 2016
Split Type	Reverse
Split Ratio	0.9042

Scores

FRA:CQD 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