Want to see CHTR full AI Analyst Report?
Total Valuation
Charter Communications has a market cap or net worth of $19.00B. The enterprise value is $114.94B.
Market Cap$19.00B
Enterprise Value$114.94B
Share Statistics
Charter Communications has 122,984,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,984,535
Owned by Insiders38.56%
Owned by Institutions1.70%
Financial Efficiency
Charter Communications’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee579.62K
Profits Per Employee61.02K
Employee Count94,500
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Communications is 3.6. Charter Communications’s PEG ratio is 1.47.
PE Ratio3.6
PS Ratio0.52
PB Ratio1.76
Price to Fair Value1.76
Price to FCF6.39
Price to Operating Cash Flow1.07
PEG Ratio1.47
Income Statement
In the last 12 months, Charter Communications had revenue of 54.77B and earned 4.99B in profits. Earnings per share was 36.90.
Revenue54.77B
Gross Profit25.37B
Operating Income13.32B
Pretax Income7.46B
Net Income4.99B
EBITDA21.21B
Earnings Per Share (EPS)36.90
Cash Flow
In the last 12 months, operating cash flow was 16.14B and capital expenditures -12.12B, giving a free cash flow of 4.03B billion.
Operating Cash Flow16.14B
Free Cash Flow4.03B
Free Cash Flow per Share32.77
Dividends & Yields
Charter Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-66.40%
50-Day Moving Average149.19
200-Day Moving Average205.91
Relative Strength Index (RSI)46.53
Average Volume (3m)3.55M
Important Dates
Charter Communications upcoming earnings date is Jul 24, 2026, Before Open (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Charter Communications as a current ratio of 0.39, with Debt / Equity ratio of 590.92%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap3.44
Net Debt to EBITDA4.56
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Charter Communications has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.23
Enterprise Valuation
Charter Communications EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 28.26.
EV to Sales2.28
EV to EBITDA5.89
EV to Free Cash Flow28.26
EV to Operating Cash Flow7.77
Balance Sheet
Charter Communications has $517.00M in cash and marketable securities with $96.82B in debt, giving a net cash position of -$96.31B billion.
Cash & Marketable Securities$517.00M
Total Debt$96.82B
Net Cash-$96.31B
Net Cash Per Share-$783.07
Tangible Book Value Per Share-$570.47
Margins
Gross margin is 43.26%, with operating margin of 24.33%, and net profit margin of 9.10%.
Gross Margin43.26%
Operating Margin24.33%
Pretax Margin13.62%
Net Profit Margin9.10%
EBITDA Margin38.72%
EBIT Margin22.82%
Analyst Forecast
The average price target for Charter Communications is $246.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$246.80
Price Target Upside4.30% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast-0.92%
EPS Growth Forecast3.13%