Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $19.31 billion. The enterprise value is $128.67 billion.
| Market Cap | 19.31B |
| Enterprise Value | 128.67B |
Important Dates
The last earnings date was Friday, November 6, 2026, before market open.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 163.55 million shares outstanding. The number of shares has decreased by -4.64% in one year.
| Current Share Class | 114.45M |
| Shares Outstanding | 163.55M |
| Shares Change (YoY) | -4.64% |
| Shares Change (QoQ) | -3.56% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 91.89% |
| Float | 110.57M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 2.94.
| PE Ratio | 11.52 |
| Forward PE | 2.94 |
| PS Ratio | 0.35 |
| Forward PS | 0.30 |
| PB Ratio | 1.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 32.75.
| EV / Earnings | 92.57 |
| EV / Sales | 2.31 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 9.89 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.69.
| Current Ratio | 0.37 |
| Quick Ratio | 0.30 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 27.98 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | $605,506 |
| Profits Per Employee | $15,125 |
| Employee Count | 91,900 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $552.00 million in taxes.
| Income Tax | 552.00M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -47.56% in the last 52 weeks. The beta is 0.73, so CHTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -47.56% |
| 50-Day Moving Average | 120.93 |
| 200-Day Moving Average | 163.12 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 2,804,983 |
Short Selling Information
The latest short interest is 17.43 million, so 10.66% of the outstanding shares have been sold short.
| Short Interest | 17.43M |
| Short Previous Month | 16.51M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 15.76% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, CHTR had revenue of $55.65 billion and earned $1.39 billion in profits. Earnings per share was $10.25.
| Revenue | 55.65B |
| Gross Profit | 30.65B |
| Operating Income | 13.02B |
| Pretax Income | 2.29B |
| Net Income | 1.39B |
| EBITDA | 22.24B |
| EBIT | 13.02B |
| Earnings Per Share (EPS) | $10.25 |
Balance Sheet
The company has $573.00 million in cash and $109.93 billion in debt, with a net cash position of -$109.36 billion or -$668.63 per share.
| Cash & Cash Equivalents | 573.00M |
| Total Debt | 109.93B |
| Net Cash | -109.36B |
| Net Cash Per Share | -$668.63 |
| Equity (Book Value) | 29.82B |
| Book Value Per Share | 95.96 |
| Working Capital | -10.42B |
Cash Flow
In the last 12 months, operating cash flow was $16.02 billion and capital expenditures -$12.09 billion, giving a free cash flow of $3.93 billion.
| Operating Cash Flow | 16.02B |
| Capital Expenditures | -12.09B |
| Depreciation & Amortization | 9.22B |
| Net Borrowing | 3.78B |
| Free Cash Flow | 3.93B |
| FCF Per Share | $24.02 |
Margins
Gross margin is 55.08%, with operating and profit margins of 23.39% and 2.50%.
| Gross Margin | 55.08% |
| Operating Margin | 23.39% |
| Pretax Margin | 4.11% |
| Profit Margin | 2.50% |
| EBITDA Margin | 39.96% |
| EBIT Margin | 23.39% |
| FCF Margin | 7.06% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.64% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 8.68% |
| FCF Yield | 20.35% |
Analyst Forecast
The average price target for CHTR is $169.89, which is 43.89% higher than the current price. The consensus rating is "Hold".
| Price Target | $169.89 |
| Price Target Difference | 43.89% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.63% |
| EPS Growth Forecast (3Y) | 5.88% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 0.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 4 |