Total Valuation
Charter Communications has a market cap or net worth of $20.03B. The enterprise value is $116.71K.
Market Cap$20.03B
Enterprise Value$116.71K
Share Statistics
Charter Communications has 114,577,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,577,490
Owned by Insiders3.10%
Owned by Institutions32.11%
Financial Efficiency
Charter Communications’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 7.23%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee596.02K
Profits Per Employee62.74K
Employee Count91,900
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charter Communications is 3.9. Charter Communications’s PEG ratio is 1.47.
PE Ratio3.9
PS Ratio0.52
PB Ratio1.76
Price to Fair Value1.76
Price to FCF6.39
Price to Operating Cash Flow1.12
PEG Ratio1.47
Income Statement
In the last 12 months, Charter Communications had revenue of 54.77B and earned 4.99B in profits. Earnings per share was 36.90.
Revenue54.77B
Gross Profit25.37B
Operating Income13.32B
Pretax Income7.46B
Net Income4.99B
EBITDA21.21B
Earnings Per Share (EPS)36.90
Cash Flow
In the last 12 months, operating cash flow was 16.47B and capital expenditures -12.11B, giving a free cash flow of 4.36B billion.
Operating Cash Flow16.47B
Free Cash Flow4.36B
Free Cash Flow per Share38.04
Dividends & Yields
Charter Communications pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-41.46%
50-Day Moving Average140.31
200-Day Moving Average183.76
Relative Strength Index (RSI)56.67
Average Volume (3m)2.77K
Important Dates
Charter Communications upcoming earnings date is Oct 30, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Charter Communications as a current ratio of 0.39, with Debt / Equity ratio of 570.49%
Current Ratio0.39
Quick Ratio0.39
Debt to Market Cap3.44
Net Debt to EBITDA4.56
Interest Coverage Ratio2.64
Taxes
In the past 12 months, Charter Communications has paid 1.69B in taxes.
Income Tax1.69B
Effective Tax Rate0.23
Enterprise Valuation
Charter Communications EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 28.26.
EV to Sales2.28
EV to EBITDA5.89
EV to Free Cash Flow28.26
EV to Operating Cash Flow7.77
Balance Sheet
Charter Communications has $509.00M in cash and marketable securities with $96.71B in debt, giving a net cash position of -$96.20B billion.
Cash & Marketable Securities$509.00M
Total Debt$96.71B
Net Cash-$96.20B
Net Cash Per Share-$839.62
Tangible Book Value Per Share-$570.47
Margins
Gross margin is 56.57%, with operating margin of 24.33%, and net profit margin of 9.10%.
Gross Margin56.57%
Operating Margin24.33%
Pretax Margin13.62%
Net Profit Margin9.10%
EBITDA Margin38.72%
EBIT Margin22.82%
Analyst Forecast
The average price target for Charter Communications is $164.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$164.00
Price Target Upside6.42% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast-1.50%
EPS Growth Forecast4.45%