Charter Communications Statistics

Total Valuation

BMV:CHTR has a market cap or net worth of MXN 370.10 billion. The enterprise value is 2.13 trillion.

Market Cap	370.10B
Enterprise Value	2.13T

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 4.16 and the forward PE ratio is 4.01.

PE Ratio	4.16
Forward PE	4.01
PS Ratio	0.38
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	5.09
P/OCF Ratio	1.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 29.27.

EV / Earnings	23.91
EV / Sales	2.24
EV / EBITDA	5.45
EV / EBIT	9.49
EV / FCF	29.27

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	10.72M
Profits Per Employee	967,682
Employee Count	91,900
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:CHTR has paid 30.86 billion in taxes.

Income Tax	30.86B
Effective Tax Rate	23.04%

Stock Price Statistics

The stock price has decreased by -58.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-58.40%
50-Day Moving Average	3,864.72
200-Day Moving Average	7,724.19
Relative Strength Index (RSI)	33.84
Average Volume (20 Days)	27

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, BMV:CHTR had revenue of MXN 984.95 billion and earned 88.93 billion in profits. Earnings per share was 667.16.

Revenue	984.95B
Gross Profit	545.14B
Operating Income	238.58B
Pretax Income	133.98B
Net Income	88.93B
EBITDA	396.16B
EBIT	238.58B
Earnings Per Share (EPS)	667.16

Balance Sheet

The company has 9.32 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,736.15 billion.

Cash & Cash Equivalents	9.32B
Total Debt	1.75T
Net Cash	-1,736.15B
Net Cash Per Share	n/a
Equity (Book Value)	379.84B
Book Value Per Share	2,401.78
Working Capital	-133.67B

Cash Flow

In the last 12 months, operating cash flow was 291.06 billion and capital expenditures -218.40 billion, giving a free cash flow of 72.65 billion.

Operating Cash Flow	291.06B
Capital Expenditures	-218.40B
Depreciation & Amortization	152.02B
Net Borrowing	17.79B
Free Cash Flow	72.65B
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

BMV: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	7.96%
Shareholder Yield	7.96%
Earnings Yield	24.03%
FCF Yield	19.63%

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

BMV:CHTR 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