Charter Communications Statistics

Total Valuation

BIT:1CHTR has a market cap or net worth of EUR 18.30 billion. The enterprise value is 104.39 billion.

Market Cap	18.30B
Enterprise Value	104.39B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	122.98M
Shares Outstanding	n/a
Shares Change (YoY)	-7.96%
Shares Change (QoQ)	-1.61%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	81.60%
Float	79.02M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio	4.28
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	5.24
P/OCF Ratio	1.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 29.87.

EV / Earnings	24.40
EV / Sales	2.24
EV / EBITDA	5.46
EV / EBIT	9.51
EV / FCF	29.87

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 4.60.

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	4.60
Debt / EBITDA	4.25
Debt / FCF	24.03
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 27.51% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	27.51%
Return on Assets (ROA)	5.41%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	9.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	515,624
Profits Per Employee	46,555
Employee Count	91,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CHTR has paid 1.48 billion in taxes.

Income Tax	1.48B
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -54.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-54.20%
50-Day Moving Average	191.21
200-Day Moving Average	206.20
Relative Strength Index (RSI)	30.92
Average Volume (20 Days)	33

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.08

Income Statement

In the last 12 months, BIT:1CHTR had revenue of EUR 47.39 billion and earned 4.28 billion in profits. Earnings per share was 32.10.

Revenue	47.39B
Gross Profit	26.23B
Operating Income	11.48B
Pretax Income	6.45B
Net Income	4.28B
EBITDA	19.06B
EBIT	11.48B
Earnings Per Share (EPS)	32.10

Balance Sheet

The company has 448.39 million in cash and 83.97 billion in debt, giving a net cash position of -83.53 billion.

Cash & Cash Equivalents	448.39M
Total Debt	83.97B
Net Cash	-83.53B
Net Cash Per Share	n/a
Equity (Book Value)	18.27B
Book Value Per Share	115.55
Working Capital	-6.43B

Cash Flow

In the last 12 months, operating cash flow was 14.00 billion and capital expenditures -10.51 billion, giving a free cash flow of 3.50 billion.

Operating Cash Flow	14.00B
Capital Expenditures	-10.51B
Depreciation & Amortization	7.47B
Net Borrowing	874.52M
Free Cash Flow	3.50B
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 24.22% and 9.03%.

Gross Margin	55.35%
Operating Margin	24.22%
Pretax Margin	13.60%
Profit Margin	9.03%
EBITDA Margin	40.22%
EBIT Margin	24.22%
FCF Margin	7.38%

Dividends & Yields

BIT:1CHTR 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	7.96%
Shareholder Yield	7.96%
Earnings Yield	23.37%
FCF Yield	19.09%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:1CHTR has an Altman Z-Score of 0.71 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	6