Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $33.69 billion. The enterprise value is $132.21 billion.
| Market Cap | 33.69B |
| Enterprise Value | 132.21B |
Important Dates
The last earnings date was Friday, January 30, 2026, before market open.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 142.13 million shares outstanding. The number of shares has decreased by -5.24% in one year.
| Current Share Class | 126.63M |
| Shares Outstanding | 142.13M |
| Shares Change (YoY) | -5.24% |
| Shares Change (QoQ) | -5.47% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 77.32% |
| Float | 81.70M |
Valuation Ratios
The trailing PE ratio is 6.55 and the forward PE ratio is 5.46. CHTR's PEG ratio is 0.35.
| PE Ratio | 6.55 |
| Forward PE | 5.46 |
| PS Ratio | 0.59 |
| Forward PS | 0.60 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 2.10 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of 29.92.
| EV / Earnings | 26.51 |
| EV / Sales | 2.41 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 9.91 |
| EV / FCF | 29.92 |
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) | 5.48% |
| Revenue Per Employee | $596,017 |
| Profits Per Employee | $54,266 |
| Employee Count | 91,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -34.21% in the last 52 weeks. The beta is 1.05, so CHTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -34.21% |
| 50-Day Moving Average | 209.02 |
| 200-Day Moving Average | 283.20 |
| Relative Strength Index (RSI) | 64.97 |
| Average Volume (20 Days) | 2,583,510 |
Short Selling Information
The latest short interest is 17.51 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 17.51M |
| Short Previous Month | 17.36M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 21.44% |
| Short Ratio (days to cover) | 8.12 |
Income Statement
In the last 12 months, CHTR had revenue of $54.77 billion and earned $4.99 billion in profits. Earnings per share was $36.21.
| Revenue | 54.77B |
| Gross Profit | 30.30B |
| Operating Income | 13.35B |
| Pretax Income | 7.46B |
| Net Income | 4.99B |
| EBITDA | 22.06B |
| EBIT | 13.35B |
| Earnings Per Share (EPS) | $36.21 |
Balance Sheet
The company has $477.00 million in cash and $98.97 billion in debt, with a net cash position of -$98.49 billion or -$692.96 per share.
| Cash & Cash Equivalents | 477.00M |
| Total Debt | 98.97B |
| Net Cash | -98.49B |
| Net Cash Per Share | -$692.96 |
| Equity (Book Value) | 20.52B |
| Book Value Per Share | 126.78 |
| Working Capital | -8.16B |
Cash Flow
In the last 12 months, operating cash flow was $16.08 billion and capital expenditures -$11.66 billion, giving a free cash flow of $4.42 billion.
| Operating Cash Flow | 16.08B |
| Capital Expenditures | -11.66B |
| Free Cash Flow | 4.42B |
| FCF Per Share | $31.08 |
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
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 | 14.79% |
| FCF Yield | 13.10% |
Analyst Forecast
The average price target for CHTR is $300.25, which is 26.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $300.25 |
| Price Target Difference | 26.68% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 1.50% |
| EPS Growth Forecast (5Y) | 13.42% |
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 0.72 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 |