Charter Communications Statistics
Total Valuation
CHTR has a market cap or net worth of $23.98 billion. The enterprise value is $120.40 billion.
| Market Cap | 23.98B |
| Enterprise Value | 120.40B |
Important Dates
The last earnings date was Friday, April 24, 2026, before market open.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHTR has 138.50 million shares outstanding. The number of shares has decreased by -7.96% in one year.
| Current Share Class | 122.98M |
| Shares Outstanding | 138.50M |
| 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 4.72 and the forward PE ratio is 4.17. CHTR's PEG ratio is 0.31.
| PE Ratio | 4.72 |
| Forward PE | 4.17 |
| PS Ratio | 0.44 |
| Forward PS | 0.43 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 1.49 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 29.88.
| EV / Earnings | 24.41 |
| EV / Sales | 2.20 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 9.10 |
| EV / FCF | 29.88 |
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) | 5.19% |
| Revenue Per Employee | $594,516 |
| Profits Per Employee | $53,678 |
| Employee Count | 91,900 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHTR has paid $1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 23.04% |
Stock Price Statistics
The stock price has decreased by -53.67% in the last 52 weeks. The beta is 1.03, so CHTR's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -53.67% |
| 50-Day Moving Average | 222.41 |
| 200-Day Moving Average | 239.32 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 2,933,356 |
Short Selling Information
The latest short interest is 17.85 million, so 12.89% of the outstanding shares have been sold short.
| Short Interest | 17.85M |
| Short Previous Month | 17.78M |
| Short % of Shares Out | 12.89% |
| Short % of Float | 22.60% |
| Short Ratio (days to cover) | 10.46 |
Income Statement
In the last 12 months, CHTR had revenue of $54.64 billion and earned $4.93 billion in profits. Earnings per share was $37.01.
| Revenue | 54.64B |
| Gross Profit | 30.24B |
| Operating Income | 13.23B |
| Pretax Income | 7.43B |
| Net Income | 4.93B |
| EBITDA | 21.98B |
| EBIT | 13.23B |
| Earnings Per Share (EPS) | $37.01 |
Balance Sheet
The company has $517.00 million in cash and $96.82 billion in debt, giving a net cash position of -$96.31 billion or -$695.36 per share.
| Cash & Cash Equivalents | 517.00M |
| Total Debt | 96.82B |
| Net Cash | -96.31B |
| Net Cash Per Share | -$695.36 |
| Equity (Book Value) | 21.07B |
| Book Value Per Share | 133.23 |
| Working Capital | -7.42B |
Cash Flow
In the last 12 months, operating cash flow was $16.15 billion and capital expenditures -$12.12 billion, giving a free cash flow of $4.03 billion.
| Operating Cash Flow | 16.15B |
| Capital Expenditures | -12.12B |
| Depreciation & Amortization | 8.74B |
| Net Borrowing | 1.02B |
| Free Cash Flow | 4.03B |
| FCF Per Share | $29.10 |
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
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 | 20.47% |
| FCF Yield | 16.72% |
Analyst Forecast
The average price target for CHTR is $276.64, which is 59.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $276.64 |
| Price Target Difference | 59.81% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 2.44% |
| EPS Growth Forecast (5Y) | 12.36% |
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 0.71 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 |