Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $30.23 billion. The enterprise value is $127.29 billion.
| Market Cap | 30.23B |
| Enterprise Value | 127.29B |
Important Dates
The next confirmed earnings date is Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 145.91 million shares outstanding. The number of shares has decreased by -3.30% in one year.
| Current Share Class | 129.41M |
| Shares Outstanding | 145.91M |
| Shares Change (YoY) | -3.30% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 80.95% |
| Float | 83.99M |
Valuation Ratios
The trailing PE ratio is 5.74 and the forward PE ratio is 4.98. CHTR's PEG ratio is 0.73.
| PE Ratio | 5.74 |
| Forward PE | 4.98 |
| PS Ratio | 0.52 |
| Forward PS | 0.54 |
| PB Ratio | 1.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 1.92 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 29.00.
| EV / Earnings | 24.86 |
| EV / Sales | 2.31 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 9.49 |
| EV / FCF | 29.00 |
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 | $583,058 |
| Profits Per Employee | $54,190 |
| Employee Count | 94,500 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -41.18% in the last 52 weeks. The beta is 1.06, so CHTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -41.18% |
| 50-Day Moving Average | 215.95 |
| 200-Day Moving Average | 307.87 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 1,684,948 |
Short Selling Information
The latest short interest is 16.49 million, so 11.30% of the outstanding shares have been sold short.
| Short Interest | 16.49M |
| Short Previous Month | 16.96M |
| Short % of Shares Out | 11.30% |
| Short % of Float | 19.63% |
| Short Ratio (days to cover) | 9.66 |
Income Statement
In the last 12 months, CHTR had revenue of $55.10 billion and earned $5.12 billion in profits. Earnings per share was $36.10.
| Revenue | 55.10B |
| Gross Profit | 30.44B |
| Operating Income | 13.41B |
| Pretax Income | 7.54B |
| Net Income | 5.12B |
| EBITDA | 22.09B |
| EBIT | 13.41B |
| Earnings Per Share (EPS) | $36.10 |
Balance Sheet
The company has $464.00 million in cash and $97.53 billion in debt, giving a net cash position of -$97.07 billion or -$665.25 per share.
| Cash & Cash Equivalents | 464.00M |
| Total Debt | 97.53B |
| Net Cash | -97.07B |
| Net Cash Per Share | -$665.25 |
| Equity (Book Value) | 19.59B |
| Book Value Per Share | 118.54 |
| Working Capital | -8.13B |
Cash Flow
In the last 12 months, operating cash flow was $15.78 billion and capital expenditures -$11.39 billion, giving a free cash flow of $4.39 billion.
| Operating Cash Flow | 15.78B |
| Capital Expenditures | -11.39B |
| Free Cash Flow | 4.39B |
| FCF Per Share | $30.09 |
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
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 | 16.94% |
| FCF Yield | 14.52% |
Analyst Forecast
The average price target for CHTR is $314.18, which is 51.66% higher than the current price. The consensus rating is "Hold".
| Price Target | $314.18 |
| Price Target Difference | 51.66% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 1.39% |
| EPS Growth Forecast (5Y) | 11.31% |
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 1:1.11.
| Last Split Date | May 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:1.11 |
Scores
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 |