Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $23.84 billion. The enterprise value is $120.04 billion.
| Market Cap | 23.84B |
| Enterprise Value | 120.04B |
Important Dates
The last earnings date was Friday, July 24, 2026, before market open.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 163.55 million shares outstanding. The number of shares has decreased by -11.01% in one year.
| Current Share Class | 114.46M |
| Shares Outstanding | 163.55M |
| Shares Change (YoY) | -11.01% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 89.76% |
| Float | 110.58M |
Valuation Ratios
The trailing PE ratio is 3.79 and the forward PE ratio is 3.38. CHTR's PEG ratio is 0.26.
| PE Ratio | 3.79 |
| Forward PE | 3.38 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.47 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 27.54.
| EV / Earnings | 24.38 |
| EV / Sales | 2.21 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 9.20 |
| EV / FCF | 27.54 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 4.42.
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 22.19 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $591,904 |
| Profits Per Employee | $53,580 |
| Employee Count | 91,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has decreased by -44.27% in the last 52 weeks. The beta is 0.69, so CHTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -44.27% |
| 50-Day Moving Average | 143.51 |
| 200-Day Moving Average | 181.89 |
| Relative Strength Index (RSI) | 47.20 |
| Average Volume (20 Days) | 2,654,839 |
Short Selling Information
The latest short interest is 22.98 million, so 14.05% of the outstanding shares have been sold short.
| Short Interest | 22.98M |
| Short Previous Month | 22.46M |
| Short % of Shares Out | 14.05% |
| Short % of Float | 20.78% |
| Short Ratio (days to cover) | 8.14 |
Income Statement
In the last 12 months, CHTR had revenue of $54.40 billion and earned $4.92 billion in profits. Earnings per share was $38.43.
| Revenue | 54.40B |
| Gross Profit | 30.02B |
| Operating Income | 13.05B |
| Pretax Income | 7.52B |
| Net Income | 4.92B |
| EBITDA | 21.82B |
| EBIT | 13.05B |
| Earnings Per Share (EPS) | $38.43 |
Balance Sheet
The company has $509.00 million in cash and $96.71 billion in debt, with a net cash position of -$96.20 billion or -$588.19 per share.
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 96.71B |
| Net Cash | -96.20B |
| Net Cash Per Share | -$588.19 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 142.12 |
| Working Capital | -8.81B |
Cash Flow
In the last 12 months, operating cash flow was $16.47 billion and capital expenditures -$12.11 billion, giving a free cash flow of $4.36 billion.
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -12.11B |
| Depreciation & Amortization | 8.76B |
| Net Borrowing | 157.00M |
| Free Cash Flow | 4.36B |
| FCF Per Share | $26.65 |
Margins
Gross margin is 55.19%, with operating and profit margins of 24.00% and 9.05%.
| Gross Margin | 55.19% |
| Operating Margin | 24.00% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.05% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 24.00% |
| FCF Margin | 8.01% |
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 | 11.01% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 20.66% |
| FCF Yield | 18.28% |
Analyst Forecast
The average price target for CHTR is $184.41, which is 26.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $184.41 |
| Price Target Difference | 26.53% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | -0.63% |
| EPS Growth Forecast (3Y) | 10.12% |
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 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |