Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
55.14B | 55.09B | 54.61B | 54.02B | 51.68B | 48.10B | Gross Profit |
31.31B | 30.78B | 21.20B | 21.15B | 23.70B | 21.55B | EBIT |
13.30B | 13.12B | 12.56B | 11.96B | 10.53B | 8.40B | EBITDA |
21.61B | 21.40B | 20.74B | 20.92B | 19.77B | 18.10B | Net Income Common Stockholders |
5.19B | 5.08B | 4.56B | 5.05B | 4.65B | 3.22B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
796.00M | 459.00M | 709.00M | 645.00M | 601.00M | 998.00M | Total Assets |
150.95B | 150.02B | 147.19B | 144.52B | 142.49B | 144.21B | Total Debt |
93.77B | 95.76B | 97.78B | 97.60B | 91.56B | 82.75B | Net Debt |
92.97B | 95.30B | 97.07B | 96.96B | 90.96B | 81.75B | Total Liabilities |
130.43B | 130.31B | 132.47B | 131.97B | 124.33B | 113.92B | Stockholders Equity |
16.25B | 15.59B | 11.09B | 9.12B | 14.05B | 23.80B |
Cash Flow | Free Cash Flow | ||||
4.58B | 3.16B | 3.49B | 6.10B | 8.68B | 6.61B | Operating Cash Flow |
15.45B | 14.43B | 14.43B | 14.93B | 16.24B | 14.56B | Investing Cash Flow |
-10.60B | -10.65B | -11.13B | -9.11B | -7.75B | -8.16B | Financing Cash Flow |
-4.61B | -3.98B | -3.24B | -5.77B | -8.88B | -8.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $182.65B | 10.29 | 18.23% | 6.23% | 0.93% | 56.97% | |
76 Outperform | $114.08B | 11.27 | 36.94% | ― | 0.93% | 16.06% | |
76 Outperform | $128.89B | 8.48 | 18.57% | 3.65% | 1.33% | 7.69% | |
76 Outperform | $275.78B | 23.67 | 19.35% | 1.26% | 5.31% | 38.46% | |
69 Neutral | $197.30B | 16.84 | 11.38% | 4.05% | 0.50% | -12.66% | |
61 Neutral | $14.08B | 5.95 | -4.18% | 3.68% | 2.79% | -36.29% | |
55 Neutral | $9.18B | ― | -7.64% | ― | 3.69% | -1514.85% |
On May 16, 2025, Charter Communications entered into a transaction agreement with Cox Enterprises to acquire Cox’s commercial fiber and managed IT and cloud services businesses for $3.5 billion in cash. The transaction will also involve Cox contributing its residential cable business assets to Charter Holdings, with Cox Parent receiving convertible preferred units and common units of Charter Holdings. This strategic move is expected to significantly enhance Charter’s market position by expanding its service offerings and increasing its market share in the telecommunications sector.
The most recent analyst rating on (CHTR) stock is a Buy with a $386.00 price target. To see the full list of analyst forecasts on Charter Communications stock, see the CHTR Stock Forecast page.
On May 16, 2025, Charter Communications and Cox Enterprises announced a definitive agreement to merge Cox Communications with Charter, creating a leading entity in mobile and broadband communications. The transaction, valued at approximately $34.5 billion, is expected to enhance service quality and innovation, benefiting employees, customers, and communities. The merger will see the combined company adopt the Cox Communications name, with Spectrum as the consumer-facing brand. The deal is subject to regulatory and shareholder approvals, and upon completion, it will result in significant operational and strategic synergies, positioning the new entity to compete aggressively in the expanding communications market.
The most recent analyst rating on (CHTR) stock is a Buy with a $386.00 price target. To see the full list of analyst forecasts on Charter Communications stock, see the CHTR Stock Forecast page.
On April 22, 2025, Charter Communications held its Annual Meeting of Stockholders where all nominated directors were elected, the 2025 Employee Stock Purchase Plan was approved, and KPMG LLP was ratified as the independent public accounting firm for the year ending December 31, 2025. However, the stockholder proposal regarding a political expenditures report was not approved.
On February 26, 2025, Charter Communications and Liberty Broadband held special meetings where stockholders approved the merger agreement, allowing Charter to acquire Liberty Broadband. This merger is expected to close on June 30, 2027, subject to certain conditions, and will result in Liberty Broadband becoming an indirect wholly owned subsidiary of Charter, potentially impacting the company’s market position and stakeholder interests.