NASDAQ : CHTR
Charter Communications, Inc. — Key statistics
Communication Services · Telecom Services · United States
Last price 109 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 17.83B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 18.50B |
| Enterprise Value | 114.70B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 114.46M |
| Shares Outstanding | 163.55M |
| Shares Change (YoY) | -11.01% |
| Shares Change (QoQ) | -4.41% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 90.46% |
| Float | 110.56M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 2.94 |
| Forward PE | 2.56 |
| PS Ratio | 0.34 |
| Forward PS | 0.28 |
| PB Ratio | 0.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.18 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | 0.19 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 23.24 |
| EV / Sales | 2.10 |
| EV / EBITDA | 5.25 |
| EV / EBIT | 8.77 |
| EV / FCF | 26.26 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.36 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.42 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 22.19 |
| Interest Coverage | 2.57 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $591,904 |
| Profits Per Employee | $53,580 |
| Employee Count | 91,900 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.77B |
| Effective Tax Rate | 23.57% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -51.42% |
| 50-Day Moving Average | 123.49 |
| 200-Day Moving Average | 164.49 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 2,655,147 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 17.43M |
| Short Previous Month | 16.51M |
| Short % of Shares Out | 10.66% |
| Short % of Float | 15.77% |
| Short Ratio (days to cover) | 5.47 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 54.40B |
| Gross Profit | 30.02B |
| Operating Income | 13.05B |
| Pretax Income | 7.52B |
| Net Income | 4.92B |
| EBITDA | 21.82B |
| EBIT | 13.05B |
| Earnings Per Share (EPS) | $38.43 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 509.00M |
| Total Debt | 96.71B |
| Net Cash | -96.20B |
| Net Cash Per Share | -$588.19 |
| Equity (Book Value) | 21.90B |
| Book Value Per Share | 142.12 |
| Working Capital | -8.81B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.47B |
| Capital Expenditures | -12.11B |
| Depreciation & Amortization | 8.76B |
| Net Borrowing | 157.00M |
| Free Cash Flow | 4.36B |
| FCF Per Share | $26.65 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.19% |
| Operating Margin | 24.00% |
| Pretax Margin | 13.83% |
| Profit Margin | 9.05% |
| EBITDA Margin | 40.10% |
| EBIT Margin | 24.00% |
| FCF Margin | 8.01% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.01% |
| Shareholder Yield | 11.01% |
| Earnings Yield | 33.97% |
| FCF Yield | 23.90% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $173.17 |
| Price Target Difference | 53.07% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 5.97% |
| EPS Growth Forecast (3Y) | 7.62% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 18, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:1.11 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |